FRAF — Franklin Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $130.71m
- $220.86m
- $68.49m
- 58
- 89
- 33
- 62
Annual cashflow statement for Franklin Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 12.8 | 19.6 | 14.9 | 13.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.117 | 0.378 | -1.2 | 4.29 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.286 | -7.23 | 6.64 | 3.41 | 7.29 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 19 | 6.43 | 26.3 | 25.2 | 26.6 |
| Capital Expenditures | -1.65 | -0.484 | -8.81 | -12.2 | -0.499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.8 | -277 | -125 | -82.8 | -178 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.5 | -277 | -134 | -95.1 | -178 |
| Financing Cash Flow Items | 42.8 | 229 | 230 | -32.9 | -13.5 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.4 | 244 | 226 | -40.4 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.9 | -26.7 | 118 | -110 | -41.8 |