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    FRAF — Franklin Financial Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Franklin Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.819.614.913.611.1
    Depreciation
    Deferred Taxes
    Non-Cash Items0.378-1.24.292.522.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.236.643.417.296.14
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities6.4326.325.226.621.8
    Capital Expenditures-0.484-8.81-12.2-0.499-2.57
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-277-125-82.8-178-182
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-277-134-95.1-178-184
    Financing Cash Flow Items229230-32.9-13.5478
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities244226-40.4110343
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26.7118-110-41.8180