FRAF — Franklin Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $228.48m
- $203.80m
- $88.82m
- 67
- 83
- 51
- 76
Annual cashflow statement for Franklin Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 19.6 | 14.9 | 13.6 | 11.1 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.2 | 4.29 | 2.52 | 2.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.64 | 3.41 | 7.29 | 6.14 | — |
| 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 Activities | 26.3 | 25.2 | 26.6 | 21.8 | — |
| Capital Expenditures | -8.81 | -12.2 | -0.499 | -2.57 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -134 | -95.1 | -178 | -184 | — |
| Financing Cash Flow Items | 230 | -32.9 | -13.5 | 478 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 226 | -40.4 | 110 | 343 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -110 | -41.8 | 180 | — |