Franklin Financial Services Corporation (FRAF)
NASDAQ: FRAF · Real-Time Price · USD
58.81
+2.05 (3.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed

FRAF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
210.78121.22198.4123.1464.9175.15
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Investment Securities
437.23214.06222.36242.56284.34332.43
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Trading Asset Securities
-0.122.28---
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Mortgage-Backed Securities
-241.53287.91236.6216.89208.36
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Total Investments
437.23455.71512.54479.16501.22540.78
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Gross Loans
1,5721,5611,3981,2571,051998.81
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Allowance for Loan Losses
-20.73-20.66-17.65-16.05-14.18-15.07
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Net Loans
1,5521,5411,3801,2411,037983.75
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Property, Plant & Equipment
-30.833.1533.2236.0423.95
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Goodwill
-9.029.029.029.029.02
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Loans Held for Sale
1.8518.932.470.210.282.83
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Restricted Cash
-6.55.2---
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Other Current Assets
-0.8----
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Long-Term Deferred Tax Assets
-7.8810.8311.815.633.31
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Other Long-Term Assets
95.9638.7245.838.5535.6335.02
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Total Assets
2,2982,2392,1981,8361,7001,774
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Interest Bearing Deposits
1,5581,4701,4481,2211,2431,271
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Institutional Deposits
-55.977.444.48.815.2
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Non-Interest Bearing Deposits
331.66310.25290.35273.05299.23298.4
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Total Deposits
1,8901,8361,8161,5381,5511,584
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Short-Term Borrowings
20020020013000.02
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Current Portion of Leases
-0.6----
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Long-Term Debt
10.8510.8519.719.6619.6219.59
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Long-Term Leases
-3.244.264.826.144.86
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Other Long-Term Liabilities
18.2113.3213.5211.458.167.92
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Total Liabilities
2,1192,0642,0531,7041,5851,617
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Common Stock
4.714.714.714.714.714.71
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Additional Paid-In Capital
43.7843.9343.7943.6543.5443.09
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Retained Earnings
160154.84139.46133.99125.89116.61
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Treasury Stock
-6.48-6.66-7.74-9.27-8.65-6.8
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Comprehensive Income & Other
-23.27-21.59-35.51-40.94-51.29-0.55
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Shareholders' Equity
178.74175.24144.72132.14114.2157.07
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Total Liabilities & Equity
2,2982,2392,1981,8361,7001,774
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Total Debt
210.85214.69223.96154.4825.7724.47
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Net Cash (Debt)
0.68-92.34-21.78-125.1153.1161.18
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Net Cash Growth
-----67.05%258.49%
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Net Cash Per Share
0.15-20.63-4.93-28.5611.9536.30
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Filing Date Shares Outstanding
4.494.484.444.384.44.45
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Total Common Shares Outstanding
4.494.484.434.374.394.44
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Book Value Per Share
39.7839.1132.6930.2326.0135.36
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Tangible Book Value
178.74166.23135.7123.12105.18148.05
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Tangible Book Value Per Share
39.7837.0930.6528.1723.9633.33
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Source: S&P Capital IQ. Banks template. Financial Sources.