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FRAF Franklin Financial Services

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28.710
-0.220-0.76%

Close Jun 14 16:00 ET

28.710
0.0000.00%

Post 16:04 ET

126.20MMarket Cap9.20P/E (TTM)

Franklin Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-5.35%7.3M

5.23%26.57M

-21.01%5.92M

-14.22%7.26M

17.11%5.67M

73.57%7.72M

-4.19%25.24M

202.46%7.5M

-28.20%8.46M

195.48%4.84M

Net income from continuing operations

2.10%3.36M

-8.97%13.6M

-6.62%3.47M

-16.67%3.86M

-16.83%2.98M

9.30%3.29M

-23.85%14.94M

1.75%3.72M

-21.00%4.63M

-32.12%3.58M

Operating gains losses

-111.13%-59K

231.85%919K

-113.64%-47K

79.65%-35K

295.44%471K

302.29%530K

83.80%-697K

99.05%-22K

69.56%-172K

60.30%-241K

Depreciation and amortization

12.32%538K

40.29%2.02M

31.44%510K

2.57%518K

83.75%509K

79.40%479K

19.55%1.44M

40.07%388K

81.65%505K

-14.24%277K

Deferred tax

----

-2.73%1.14M

----

1,202.22%1.17M

----

Other non cashItems

-30.83%837K

-63.21%2.77M

-61.34%1.21M

-146.04%-453K

-70.83%805K

83.33%1.21M

-24.16%7.53M

33.19%3.12M

-45.96%984K

2,775.00%2.76M

Change in working capital

32.02%2M

1,036.74%2.93M

26.47%-1.22M

2.89%2.39M

114.81%249K

113.80%1.52M

-117.34%-313K

-19.05%-1.66M

-46.46%2.32M

29.22%-1.68M

-Change in other current assets

553.57%762K

32.83%-534K

15.24%-2.1M

-100.93%-10K

46.67%1.74M

71.08%-168K

-148.30%-795K

2.52%-2.47M

-81.83%1.07M

149.21%1.19M

-Change in other current liabilities

-24.53%1.35M

326.36%3.91M

7.38%990K

85.10%2.51M

49.98%-1.38M

28.23%1.79M

51.74%918K

-26.36%922K

192.69%1.36M

-1,951.68%-2.76M

-Change in other working capital

-3.70%-112K

-2.75%-448K

-4.55%-115K

-3.67%-113K

-2.75%-112K

0.00%-108K

2.24%-436K

0.00%-110K

0.00%-109K

2.68%-109K

Cash from discontinued operating activities

Operating cash flow

-5.35%7.3M

5.23%26.57M

-21.01%5.92M

-14.22%7.26M

17.11%5.67M

73.57%7.72M

-4.19%25.24M

202.46%7.5M

-28.20%8.46M

195.48%4.84M

Investing cash flow

Cash flow from continuing investing activities

-223.09%-18.11M

-87.54%-178.27M

-2,044.63%-46.19M

-354.94%-91.32M

8.38%-55.48M

187.59%14.72M

29.03%-95.06M

-93.18%2.38M

68.09%-20.07M

24.68%-60.56M

Proceeds payment in interest bearing deposits in bank

-50.20%2.24M

322.39%7.75M

200.00%1.5M

--1.25M

128.78%499K

1,899.20%4.5M

-254.87%-3.48M

-699.60%-1.5M

--0

-444.73%-1.73M

Net investment purchase and sale

-77.05%8.49M

183.11%22.16M

-65.41%2.68M

-720.45%-29.45M

158.24%11.95M

459.12%36.98M

81.53%-26.66M

-42.43%7.75M

90.60%-3.59M

75.32%-20.52M

Net proceeds payment for loan

22.65%-20.62M

-291.92%-205.94M

-1,789.55%-50.26M

-335.74%-61.26M

-100.19%-67.76M

-1,247.52%-26.65M

-518.79%-52.55M

-114.16%-2.66M

21.81%-14.06M

-1,570.42%-33.85M

Capital expenditure

-675.68%-861K

95.92%-499K

98.35%-20K

89.64%-251K

97.29%-117K

97.39%-111K

-38.73%-12.22M

15.90%-1.21M

66.09%-2.42M

-7,905.56%-4.32M

Net other investing changes

---7.36M

-1,061.74%-1.73M

---81K

---1.6M

----

-103.37%-149K

--0

---137K

Cash from discontinued investing activities

Investing cash flow

-223.09%-18.11M

-87.54%-178.27M

-2,044.63%-46.19M

-354.94%-91.32M

8.38%-55.48M

187.59%14.72M

29.03%-95.06M

-93.18%2.38M

68.09%-20.07M

24.68%-60.56M

Financing cash flow

Cash flow from continuing financing activities

22,266.41%170.24M

371.87%109.94M

93.20%-10.55M

296.52%93.18M

-65.02%28.08M

-107.04%-768K

-117.93%-40.44M

-498.09%-155.13M

-54.70%23.5M

15.88%80.28M

Increase decrease in deposit

143.24%21.33M

59.07%-13.47M

80.83%-29.44M

110.42%54.28M

-86.68%11.03M

-510.23%-49.34M

-114.32%-32.91M

-483.22%-153.54M

-51.41%25.8M

18.01%82.8M

Net issuance payments of debt

200.00%150M

--130M

--20M

--40M

--20M

--50M

--0

Net commonstock issuance

843.59%290K

45.83%-1.04M

236.73%268K

130.33%276K

-39.60%-1.54M

-113.27%-39K

-260.50%-1.92M

-167.82%-196K

-552.74%-910K

-381.42%-1.11M

Cash dividends paid

0.43%-1.4M

1.11%-5.6M

0.50%-1.4M

1.00%-1.39M

1.82%-1.4M

1.13%-1.41M

-2.43%-5.66M

1.06%-1.4M

0.57%-1.41M

-3.93%-1.43M

Proceeds from stock option exercised by employees

-7.14%13K

-2.08%47K

180.00%14K

-15.79%16K

-72.73%3K

7.69%14K

-64.44%48K

-85.71%5K

375.00%19K

-87.64%11K

Cash from discontinued financing activities

Financing cash flow

22,266.41%170.24M

371.87%109.94M

93.20%-10.55M

296.52%93.18M

-65.02%28.08M

-107.04%-768K

-117.93%-40.44M

-498.09%-155.13M

-54.70%23.5M

15.88%80.28M

Net cash flow

Beginning cash position

-64.34%23.14M

-62.95%64.9M

-64.81%73.95M

-67.30%64.83M

-50.17%86.56M

-62.95%64.9M

206.49%175.15M

112.51%210.16M

102.05%198.27M

61.41%173.71M

Current changes in cash

635.92%159.43M

62.12%-41.76M

65.02%-50.81M

-23.27%9.12M

-188.48%-21.73M

1,604.44%21.66M

-193.43%-110.25M

-290.49%-145.26M

1,459.97%11.89M

358.77%24.56M

End cash position

110.91%182.57M

-64.34%23.14M

-64.81%73.95M

-67.30%64.83M

-50.17%86.56M

-62.95%64.9M

112.51%210.16M

102.05%198.27M

Free cash flow

-15.29%6.44M

100.11%26.07M

-6.11%5.9M

16.05%7.01M

973.69%5.55M

4,011.35%7.61M

-25.74%13.03M

505.10%6.29M

30.16%6.04M

-67.36%517K

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-5.35%7.3M	5.23%26.57M	-21.01%5.92M	-14.22%7.26M	17.11%5.67M	73.57%7.72M	-4.19%25.24M	202.46%7.5M	-28.20%8.46M	195.48%4.84M
Net income from continuing operations	2.10%3.36M	-8.97%13.6M	-6.62%3.47M	-16.67%3.86M	-16.83%2.98M	9.30%3.29M	-23.85%14.94M	1.75%3.72M	-21.00%4.63M	-32.12%3.58M
Operating gains losses	-111.13%-59K	231.85%919K	-113.64%-47K	79.65%-35K	295.44%471K	302.29%530K	83.80%-697K	99.05%-22K	69.56%-172K	60.30%-241K
Depreciation and amortization	12.32%538K	40.29%2.02M	31.44%510K	2.57%518K	83.75%509K	79.40%479K	19.55%1.44M	40.07%388K	81.65%505K	-14.24%277K
Deferred tax	----	-2.73%1.14M	----	----	----	----	1,202.22%1.17M	----	----	----
Other non cashItems	-30.83%837K	-63.21%2.77M	-61.34%1.21M	-146.04%-453K	-70.83%805K	83.33%1.21M	-24.16%7.53M	33.19%3.12M	-45.96%984K	2,775.00%2.76M
Change in working capital	32.02%2M	1,036.74%2.93M	26.47%-1.22M	2.89%2.39M	114.81%249K	113.80%1.52M	-117.34%-313K	-19.05%-1.66M	-46.46%2.32M	29.22%-1.68M
-Change in other current assets	553.57%762K	32.83%-534K	15.24%-2.1M	-100.93%-10K	46.67%1.74M	71.08%-168K	-148.30%-795K	2.52%-2.47M	-81.83%1.07M	149.21%1.19M
-Change in other current liabilities	-24.53%1.35M	326.36%3.91M	7.38%990K	85.10%2.51M	49.98%-1.38M	28.23%1.79M	51.74%918K	-26.36%922K	192.69%1.36M	-1,951.68%-2.76M
-Change in other working capital	-3.70%-112K	-2.75%-448K	-4.55%-115K	-3.67%-113K	-2.75%-112K	0.00%-108K	2.24%-436K	0.00%-110K	0.00%-109K	2.68%-109K
Cash from discontinued operating activities
Operating cash flow	-5.35%7.3M	5.23%26.57M	-21.01%5.92M	-14.22%7.26M	17.11%5.67M	73.57%7.72M	-4.19%25.24M	202.46%7.5M	-28.20%8.46M	195.48%4.84M
Investing cash flow
Cash flow from continuing investing activities	-223.09%-18.11M	-87.54%-178.27M	-2,044.63%-46.19M	-354.94%-91.32M	8.38%-55.48M	187.59%14.72M	29.03%-95.06M	-93.18%2.38M	68.09%-20.07M	24.68%-60.56M
Proceeds payment in interest bearing deposits in bank	-50.20%2.24M	322.39%7.75M	200.00%1.5M	--1.25M	128.78%499K	1,899.20%4.5M	-254.87%-3.48M	-699.60%-1.5M	--0	-444.73%-1.73M
Net investment purchase and sale	-77.05%8.49M	183.11%22.16M	-65.41%2.68M	-720.45%-29.45M	158.24%11.95M	459.12%36.98M	81.53%-26.66M	-42.43%7.75M	90.60%-3.59M	75.32%-20.52M
Net proceeds payment for loan	22.65%-20.62M	-291.92%-205.94M	-1,789.55%-50.26M	-335.74%-61.26M	-100.19%-67.76M	-1,247.52%-26.65M	-518.79%-52.55M	-114.16%-2.66M	21.81%-14.06M	-1,570.42%-33.85M
Capital expenditure	-675.68%-861K	95.92%-499K	98.35%-20K	89.64%-251K	97.29%-117K	97.39%-111K	-38.73%-12.22M	15.90%-1.21M	66.09%-2.42M	-7,905.56%-4.32M
Net other investing changes	---7.36M	-1,061.74%-1.73M	---81K	---1.6M	----	----	-103.37%-149K	--0	--0	---137K
Cash from discontinued investing activities
Investing cash flow	-223.09%-18.11M	-87.54%-178.27M	-2,044.63%-46.19M	-354.94%-91.32M	8.38%-55.48M	187.59%14.72M	29.03%-95.06M	-93.18%2.38M	68.09%-20.07M	24.68%-60.56M
Financing cash flow
Cash flow from continuing financing activities	22,266.41%170.24M	371.87%109.94M	93.20%-10.55M	296.52%93.18M	-65.02%28.08M	-107.04%-768K	-117.93%-40.44M	-498.09%-155.13M	-54.70%23.5M	15.88%80.28M
Increase decrease in deposit	143.24%21.33M	59.07%-13.47M	80.83%-29.44M	110.42%54.28M	-86.68%11.03M	-510.23%-49.34M	-114.32%-32.91M	-483.22%-153.54M	-51.41%25.8M	18.01%82.8M
Net issuance payments of debt	200.00%150M	--130M	--20M	--40M	--20M	--50M	--0	--0	--0	--0
Net commonstock issuance	843.59%290K	45.83%-1.04M	236.73%268K	130.33%276K	-39.60%-1.54M	-113.27%-39K	-260.50%-1.92M	-167.82%-196K	-552.74%-910K	-381.42%-1.11M
Cash dividends paid	0.43%-1.4M	1.11%-5.6M	0.50%-1.4M	1.00%-1.39M	1.82%-1.4M	1.13%-1.41M	-2.43%-5.66M	1.06%-1.4M	0.57%-1.41M	-3.93%-1.43M
Proceeds from stock option exercised by employees	-7.14%13K	-2.08%47K	180.00%14K	-15.79%16K	-72.73%3K	7.69%14K	-64.44%48K	-85.71%5K	375.00%19K	-87.64%11K
Cash from discontinued financing activities
Financing cash flow	22,266.41%170.24M	371.87%109.94M	93.20%-10.55M	296.52%93.18M	-65.02%28.08M	-107.04%-768K	-117.93%-40.44M	-498.09%-155.13M	-54.70%23.5M	15.88%80.28M
Net cash flow
Beginning cash position	-64.34%23.14M	-62.95%64.9M	-64.81%73.95M	-67.30%64.83M	-50.17%86.56M	-62.95%64.9M	206.49%175.15M	112.51%210.16M	102.05%198.27M	61.41%173.71M
Current changes in cash	635.92%159.43M	62.12%-41.76M	65.02%-50.81M	-23.27%9.12M	-188.48%-21.73M	1,604.44%21.66M	-193.43%-110.25M	-290.49%-145.26M	1,459.97%11.89M	358.77%24.56M
End cash position	110.91%182.57M	-64.34%23.14M	-64.34%23.14M	-64.81%73.95M	-67.30%64.83M	-50.17%86.56M	-62.95%64.9M	-62.95%64.9M	112.51%210.16M	102.05%198.27M
Free cash flow	-15.29%6.44M	100.11%26.07M	-6.11%5.9M	16.05%7.01M	973.69%5.55M	4,011.35%7.61M	-25.74%13.03M	505.10%6.29M	30.16%6.04M	-67.36%517K
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