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FRAF Franklin Financial Services

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26.350
+0.030+0.11%

Close Jun 7 16:00 ET

115.83MMarket Cap8.45P/E (TTM)

Franklin Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

103.61%196.85M

-60.08%31.74M

-62.39%83.98M

-64.76%74.5M

-47.73%96.68M

-57.28%79.52M

102.74%223.28M

93.73%211.39M

-Cash and cash equivalents

94.25%186.56M

-62.76%29.37M

-63.31%81.68M

-64.98%73.81M

-47.93%96.04M

-57.51%78.87M

103.07%222.63M

94.02%210.75M

-Restricted cash and investments

1,498.60%10.3M

268.79%2.38M

256.21%2.29M

7.76%694K

27.02%644K

30.10%644K

Net loan

18.62%1.26B

19.67%1.24B

15.08%1.19B

10.67%1.13B

7.51%1.06B

5.13%1.04B

2.88%1.04B

3.25%1.02B

-Gross loan

18.60%1.28B

19.58%1.26B

14.92%1.21B

10.48%1.15B

7.30%1.08B

4.96%1.05B

2.80%1.05B

3.20%1.04B

-Allowance for loans and lease losses

17.18%16.53M

13.24%16.05M

3.60%15.53M

-2.66%14.62M

-6.25%14.11M

-5.91%14.18M

-2.45%14.99M

-0.27%15.02M

Securities and investments

1.13%463.34M

-2.94%472.93M

-6.86%458.66M

-13.80%439.85M

-10.51%458.15M

-8.12%487.25M

-9.85%492.47M

-0.48%510.28M

-Available for sale securities

-0.26%386K

3.89%427K

-11.26%386K

-23.23%380K

-21.34%387K

-14.55%411K

-8.03%435K

2.70%495K

-Short term investments

1.13%462.95M

-2.94%472.5M

-6.86%458.28M

-13.79%439.47M

-10.50%457.77M

-8.11%486.84M

-9.85%492.03M

-0.48%509.79M

Bank owned life insurance

-0.13%22.39M

2.00%22.76M

2.00%22.64M

1.99%22.53M

1.99%22.42M

2.00%22.31M

0.56%22.2M

-1.88%22.09M

Net PPE

-5.85%33.43M

-7.81%33.22M

-4.28%33.86M

6.50%34.26M

27.47%35.51M

50.47%36.04M

54.08%35.37M

98.50%32.17M

-Gross PPE

-5.85%33.43M

-3.29%53.33M

-4.28%33.86M

6.50%34.26M

27.47%35.51M

32.19%55.15M

54.08%35.37M

98.50%32.17M

-Accumulated depreciation

----

-5.23%-20.11M

----

-7.54%-19.11M

----

Goodwill and other intangible assets

0.00%9.02M

-Goodwill

0.00%9.02M

Other assets

6.97%13.36M

5.91%13.42M

14.47%12.77M

-12.78%10.6M

-4.48%12.49M

0.16%12.67M

-2.65%11.15M

-6.34%12.15M

Total assets

17.55%2.01B

8.03%1.84B

-1.04%1.83B

-5.25%1.74B

-3.16%1.71B

-4.18%1.7B

6.62%1.85B

9.18%1.83B

Liabilities

Total deposits

3.81%1.56B

-0.87%1.54B

-8.07%1.57B

-9.89%1.51B

-5.91%1.5B

-2.08%1.55B

10.41%1.7B

12.61%1.68B

Current debt and capital lease obligation

----

--70M

--50M

----

-Current debt

----

--70M

--50M

----

Long term debt and capital lease obligation

1,087.29%304.35M

499.51%154.48M

419.58%134.61M

0.54%24.75M

5.23%25.63M

5.41%25.77M

5.48%25.91M

-0.25%24.62M

-Long term debt

1,426.21%299.67M

662.68%149.66M

560.99%129.65M

0.19%19.64M

0.18%19.62M

0.17%19.62M

0.17%19.61M

-Long term capital lease obligation

-22.02%4.68M

-21.61%4.82M

-21.18%4.96M

1.88%5.1M

25.95%6M

26.50%6.14M

26.34%6.29M

-1.86%5.01M

Other liabilities

37.73%13.72M

40.17%11.45M

36.87%11.11M

27.12%8.51M

8.50%9.96M

2.90%8.17M

-24.44%8.12M

-40.57%6.7M

Total liabilities

18.24%1.88B

7.48%1.7B

-1.49%1.71B

-5.50%1.62B

-2.59%1.59B

-1.94%1.59B

10.09%1.74B

12.01%1.71B

Shareholders'equity

Share capital

0.00%4.71M

-common stock

0.00%4.71M

Paid-in capital

0.24%43.46M

0.25%43.65M

0.31%43.51M

0.40%43.42M

0.65%43.36M

1.04%43.54M

1.00%43.38M

1.11%43.25M

Retained earnings

6.32%135.96M

6.43%133.99M

6.75%131.92M

7.56%129.45M

8.18%127.88M

7.96%125.89M

8.04%123.58M

9.48%120.35M

Less: Treasury stock

3.45%8.65M

7.16%9.27M

13.36%9.54M

30.93%9.85M

30.48%8.37M

27.34%8.65M

19.75%8.42M

5.96%7.53M

Gains losses not affecting retained earnings

6.28%-41.23M

20.17%-40.94M

-1.33%-55.83M

-23.01%-47.96M

-96.03%-44M

-9,276.05%-51.29M

-2,435.71%-55.1M

-4,719.67%-38.99M

Total stockholders'equity

8.62%134.24M

15.71%132.14M

6.12%114.77M

-1.66%119.77M

-9.88%123.58M

-27.29%114.2M

-29.24%108.15M

-19.42%121.8M

Total equity

8.62%134.24M

15.71%132.14M

6.12%114.77M

-1.66%119.77M

-9.88%123.58M

-27.29%114.2M

-29.24%108.15M

-19.42%121.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	103.61%196.85M	-60.08%31.74M	-60.08%31.74M	-62.39%83.98M	-64.76%74.5M	-47.73%96.68M	-57.28%79.52M	-57.28%79.52M	102.74%223.28M	93.73%211.39M
-Cash and cash equivalents	94.25%186.56M	-62.76%29.37M	-62.76%29.37M	-63.31%81.68M	-64.98%73.81M	-47.93%96.04M	-57.51%78.87M	-57.51%78.87M	103.07%222.63M	94.02%210.75M
-Restricted cash and investments	1,498.60%10.3M	268.79%2.38M	268.79%2.38M	256.21%2.29M	7.76%694K	27.02%644K	30.10%644K	30.10%644K	30.10%644K	30.10%644K
Net loan	18.62%1.26B	19.67%1.24B	19.67%1.24B	15.08%1.19B	10.67%1.13B	7.51%1.06B	5.13%1.04B	5.13%1.04B	2.88%1.04B	3.25%1.02B
-Gross loan	18.60%1.28B	19.58%1.26B	19.58%1.26B	14.92%1.21B	10.48%1.15B	7.30%1.08B	4.96%1.05B	4.96%1.05B	2.80%1.05B	3.20%1.04B
-Allowance for loans and lease losses	17.18%16.53M	13.24%16.05M	13.24%16.05M	3.60%15.53M	-2.66%14.62M	-6.25%14.11M	-5.91%14.18M	-5.91%14.18M	-2.45%14.99M	-0.27%15.02M
Securities and investments	1.13%463.34M	-2.94%472.93M	-2.94%472.93M	-6.86%458.66M	-13.80%439.85M	-10.51%458.15M	-8.12%487.25M	-8.12%487.25M	-9.85%492.47M	-0.48%510.28M
-Available for sale securities	-0.26%386K	3.89%427K	3.89%427K	-11.26%386K	-23.23%380K	-21.34%387K	-14.55%411K	-14.55%411K	-8.03%435K	2.70%495K
-Short term investments	1.13%462.95M	-2.94%472.5M	-2.94%472.5M	-6.86%458.28M	-13.79%439.47M	-10.50%457.77M	-8.11%486.84M	-8.11%486.84M	-9.85%492.03M	-0.48%509.79M
Bank owned life insurance	-0.13%22.39M	2.00%22.76M	2.00%22.76M	2.00%22.64M	1.99%22.53M	1.99%22.42M	2.00%22.31M	2.00%22.31M	0.56%22.2M	-1.88%22.09M
Net PPE	-5.85%33.43M	-7.81%33.22M	-7.81%33.22M	-4.28%33.86M	6.50%34.26M	27.47%35.51M	50.47%36.04M	50.47%36.04M	54.08%35.37M	98.50%32.17M
-Gross PPE	-5.85%33.43M	-3.29%53.33M	-3.29%53.33M	-4.28%33.86M	6.50%34.26M	27.47%35.51M	32.19%55.15M	32.19%55.15M	54.08%35.37M	98.50%32.17M
-Accumulated depreciation	----	-5.23%-20.11M	-5.23%-20.11M	----	----	----	-7.54%-19.11M	-7.54%-19.11M	----	----
Goodwill and other intangible assets	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M
-Goodwill	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M
Other assets	6.97%13.36M	5.91%13.42M	5.91%13.42M	14.47%12.77M	-12.78%10.6M	-4.48%12.49M	0.16%12.67M	0.16%12.67M	-2.65%11.15M	-6.34%12.15M
Total assets	17.55%2.01B	8.03%1.84B	8.03%1.84B	-1.04%1.83B	-5.25%1.74B	-3.16%1.71B	-4.18%1.7B	-4.18%1.7B	6.62%1.85B	9.18%1.83B
Liabilities
Total deposits	3.81%1.56B	-0.87%1.54B	-0.87%1.54B	-8.07%1.57B	-9.89%1.51B	-5.91%1.5B	-2.08%1.55B	-2.08%1.55B	10.41%1.7B	12.61%1.68B
Current debt and capital lease obligation	----	----	----	----	--70M	--50M	----	----	----	----
-Current debt	----	----	----	----	--70M	--50M	----	----	----	----
Long term debt and capital lease obligation	1,087.29%304.35M	499.51%154.48M	499.51%154.48M	419.58%134.61M	0.54%24.75M	5.23%25.63M	5.41%25.77M	5.41%25.77M	5.48%25.91M	-0.25%24.62M
-Long term debt	1,426.21%299.67M	662.68%149.66M	662.68%149.66M	560.99%129.65M	0.19%19.64M	0.19%19.64M	0.18%19.62M	0.18%19.62M	0.17%19.62M	0.17%19.61M
-Long term capital lease obligation	-22.02%4.68M	-21.61%4.82M	-21.61%4.82M	-21.18%4.96M	1.88%5.1M	25.95%6M	26.50%6.14M	26.50%6.14M	26.34%6.29M	-1.86%5.01M
Other liabilities	37.73%13.72M	40.17%11.45M	40.17%11.45M	36.87%11.11M	27.12%8.51M	8.50%9.96M	2.90%8.17M	2.90%8.17M	-24.44%8.12M	-40.57%6.7M
Total liabilities	18.24%1.88B	7.48%1.7B	7.48%1.7B	-1.49%1.71B	-5.50%1.62B	-2.59%1.59B	-1.94%1.59B	-1.94%1.59B	10.09%1.74B	12.01%1.71B
Shareholders'equity
Share capital	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M
-common stock	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M	0.00%4.71M
Paid-in capital	0.24%43.46M	0.25%43.65M	0.25%43.65M	0.31%43.51M	0.40%43.42M	0.65%43.36M	1.04%43.54M	1.04%43.54M	1.00%43.38M	1.11%43.25M
Retained earnings	6.32%135.96M	6.43%133.99M	6.43%133.99M	6.75%131.92M	7.56%129.45M	8.18%127.88M	7.96%125.89M	7.96%125.89M	8.04%123.58M	9.48%120.35M
Less: Treasury stock	3.45%8.65M	7.16%9.27M	7.16%9.27M	13.36%9.54M	30.93%9.85M	30.48%8.37M	27.34%8.65M	27.34%8.65M	19.75%8.42M	5.96%7.53M
Gains losses not affecting retained earnings	6.28%-41.23M	20.17%-40.94M	20.17%-40.94M	-1.33%-55.83M	-23.01%-47.96M	-96.03%-44M	-9,276.05%-51.29M	-9,276.05%-51.29M	-2,435.71%-55.1M	-4,719.67%-38.99M
Total stockholders'equity	8.62%134.24M	15.71%132.14M	15.71%132.14M	6.12%114.77M	-1.66%119.77M	-9.88%123.58M	-27.29%114.2M	-27.29%114.2M	-29.24%108.15M	-19.42%121.8M
Total equity	8.62%134.24M	15.71%132.14M	15.71%132.14M	6.12%114.77M	-1.66%119.77M	-9.88%123.58M	-27.29%114.2M	-27.29%114.2M	-29.24%108.15M	-19.42%121.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall