Franklin Financial Services Corporation (FRAF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 23.98M | 229.81M | 271.53M | 328.55M | 531M | 524.1M | 704.55M | 636.19M | 649.51M | 501.87M | 539.96M | 513.28M | 553.81M | 565.71M | 714.66M | 720.53M | 695.93M | 715.45M | 655.42M | 620.87M |
| Cash & Due from Banks | 23.98M | 128.72M | 189.14M | 208.79M | 226.21M | 205.11M | 238.07M | 181.72M | 186.56M | 29.37M | 81.68M | 73.81M | 96.04M | 78.87M | 222.63M | 210.75M | 184.45M | 185.64M | 109.64M | 108.62M |
| Short Term Investments | 0 | 101.09M | 82.39M | 119.76M | 304.8M | 318.99M | 466.49M | 454.46M | 462.95M | 472.5M | 458.28M | 439.47M | 457.77M | 486.84M | 492.03M | 509.79M | 511.48M | 529.81M | 545.79M | 512.25M |
| Total Investments | 2.19B | 1.66B | 1.63B | 1.62B | 1.94B | 1.89B | 1.82B | 1.76B | 1.72B | 1.71B | 1.65B | 1.57B | 1.52B | 1.52B | 1.53B | 1.53B | 1.5B | 1.52B | 1.55B | 1.5B |
| Investments Growth % | 12.99% | -12.21% | -10.5% | -7.73% | 12.2% | 10.36% | 10.15% | 11.88% | 13.35% | 12.44% | 8.01% | 2.52% | 1.36% | 0.5% | -1.6% | 1.98% | 6.3% | 8.37% | 14.03% | 16.69% |
| Long-Term Investments | 2.19B | 1.56B | 1.54B | 1.5B | 1.63B | 1.57B | 1.35B | 1.3B | 1.26B | 1.24B | 1.19B | 1.13B | 1.06B | 1.04B | 1.04B | 1.02B | 989.56M | 987.05M | 1.01B | 990M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| Goodwill | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 30.79M | 32.17M | 32.38M | 32.85M | 33.15M | 33.41M | 33.35M | 33.43M | 33.22M | 33.86M | 34.26M | 35.51M | 36.04M | 35.37M | 32.17M | 27.86M | 23.95M | 22.95M | 16.21M |
| Other Assets | 78.05M | 402.01M | 431.18M | 405.7M | 44.52M | 48.07M | 43.48M | 46.2M | 46.05M | 38.55M | 37.7M | 33.82M | 35.55M | 35.63M | 34M | 34.89M | 35.56M | 35.02M | 34.03M | 35.99M |
| Total Current Assets | 23.98M | 229.81M | 271.53M | 328.55M | 531M | 524.1M | 704.55M | 636.19M | 649.51M | 501.87M | 539.96M | 513.28M | 553.81M | 565.71M | 714.66M | 720.53M | 695.93M | 715.45M | 655.42M | 620.87M |
| Total Non-Current Assets | 2.27B | 2.01B | 2.03B | 1.96B | 1.73B | 1.67B | 1.45B | 1.4B | 1.36B | 1.33B | 1.29B | 1.22B | 1.16B | 1.13B | 1.13B | 1.11B | 1.07B | 1.06B | 1.08B | 1.06B |
| Total Assets | 2.3B | 2.24B | 2.3B | 2.29B | 2.26B | 2.2B | 2.15B | 2.04B | 2.01B | 1.84B | 1.83B | 1.74B | 1.71B | 1.7B | 1.85B | 1.83B | 1.77B | 1.77B | 1.73B | 1.68B |
| Asset Growth % | 1.77% | 1.87% | 6.77% | 12.14% | 12.22% | 19.71% | 17.7% | 17.45% | 17.55% | 8.03% | -1.04% | -5.25% | -3.16% | -4.18% | 6.62% | 9.18% | 10.61% | 15.55% | 14.64% | 17.93% |
| Return on Assets (ROA) | 0.29% | 0.27% | 0.23% | 0.26% | 0.18% | 0.02% | 0.2% | 0.15% | 0.17% | 0.19% | 0.22% | 0.17% | 0.19% | 0.21% | 0.25% | 0.2% | 0.17% | 0.21% | 0.34% | 0.32% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 215.24M | 214.69M | 214.81M | 223.83M | 223.96M | 223.96M | 264.09M | 304.21M | 304.35M | 154.48M | 134.61M | 94.75M | 75.63M | 25.77M | 25.91M | 24.61M | 24.36M | 24.45M | 24.56M | 24.68M |
| Net Debt | 191.27M | 85.97M | 25.67M | 15.04M | -2.24M | 18.85M | 26.03M | 122.49M | 117.79M | 125.11M | 52.93M | 20.94M | -20.41M | -53.11M | -196.72M | -186.13M | -160.09M | -161.2M | -85.07M | -83.95M |
| Long-Term Debt | 210.85M | 210.84M | 210.84M | 219.72M | 219.71M | 219.7M | 259.69M | 299.68M | 299.67M | 19.66M | 129.65M | 19.64M | 19.64M | 19.62M | 19.61M | 19.61M | 19.6M | 19.59M | 19.58M | 19.57M |
| Short-Term Debt | 547K | 0 | 178K | 356K | 534K | 681K | 0 | 0 | 0 | 130M | 0 | 70M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.91B | 13.32M | 13.03M | 12.08M | 14.55M | 13.52M | 13.85M | 11.65M | 13.71M | 11.45M | 11.11M | 8.51M | 9.96M | 8.17M | 8.12M | 6.7M | 9.18M | 7.94M | 10.75M | 11.27M |
| Total Current Liabilities | 4.39M | 1.84B | 1.9B | 1.89B | 1.87B | 1.82B | 1.72B | 1.59B | 1.56B | 1.67B | 1.57B | 1.58B | 1.55B | 1.55B | 1.7B | 1.68B | 1.6B | 1.58B | 1.54B | 1.49B |
| Total Non-Current Liabilities | 2.12B | 228M | 227.84M | 235.91M | 238.51M | 237.48M | 277.94M | 315.86M | 318.06M | 35.92M | 145.73M | 33.26M | 35.59M | 33.93M | 34.03M | 31.31M | 33.54M | 32.38M | 35.31M | 35.94M |
| Total Liabilities | 2.12B | 2.06B | 2.13B | 2.13B | 2.11B | 2.05B | 2B | 1.9B | 1.88B | 1.7B | 1.71B | 1.62B | 1.59B | 1.59B | 1.74B | 1.71B | 1.63B | 1.62B | 1.58B | 1.53B |
| Total Equity | 178.74M | 175.24M | 166.34M | 157.36M | 151.39M | 144.72M | 149.93M | 136.81M | 134.24M | 132.14M | 114.77M | 119.77M | 123.58M | 114.2M | 108.15M | 121.8M | 137.14M | 157.06M | 152.84M | 151.16M |
| Equity Growth % | 18.07% | 21.09% | 10.95% | 15.02% | 12.78% | 9.52% | 30.63% | 14.23% | 8.62% | 15.71% | 6.12% | -1.66% | -9.88% | -27.29% | -29.24% | -19.42% | -2.53% | 8.19% | 9.5% | 12.1% |
| Equity / Assets (Capital Ratio) | 7.78% | 7.83% | 7.24% | 6.88% | 6.71% | 6.58% | 6.97% | 6.71% | 6.67% | 7.2% | 6.28% | 6.9% | 7.22% | 6.72% | 5.85% | 6.65% | 7.76% | 8.85% | 8.82% | 9.01% |
| Return on Equity (ROE) | 3.75% | 3.54% | 3.31% | 3.83% | 2.65% | 0.33% | 2.94% | 2.24% | 2.52% | 2.81% | 3.29% | 2.45% | 2.77% | 3.34% | 4.03% | 2.76% | 2.05% | 2.36% | 3.86% | 3.61% |
| Book Value per Share | 39.74 | 38.96 | 36.98 | 35.55 | 34.20 | 32.69 | 33.77 | 29.77 | 30.61 | 30.27 | 26.27 | 27.29 | 27.98 | 25.83 | 24.45 | 27.27 | 30.68 | 35.37 | 34.21 | 34.01 |
| Tangible BV per Share | 37.73 | 36.96 | 34.98 | 33.51 | 32.16 | 30.65 | 31.74 | 27.81 | 28.55 | 28.20 | 24.21 | 25.24 | 25.94 | 23.79 | 22.41 | 25.25 | 28.66 | 33.34 | 32.20 | 31.98 |
| Common Stock | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| Additional Paid-in Capital | 43.78M | 43.93M | 43.75M | 43.76M | 43.61M | 43.79M | 43.7M | 43.55M | 43.46M | 43.65M | 43.51M | 43.42M | 43.36M | 43.53M | 43.38M | 43.25M | 43.08M | 43.09M | 42.95M | 42.77M |
| Retained Earnings | 160M | 154.84M | 150.28M | 146.4M | 141.97M | 139.46M | 140.39M | 137.58M | 135.96M | 133.99M | 131.92M | 129.45M | 127.88M | 125.89M | 123.58M | 120.35M | 118.2M | 116.61M | 114.38M | 109.93M |
| Accumulated OCI | -23.27M | -21.59M | -25.81M | -30.78M | -31.86M | -35.51M | -30.89M | -40.88M | -41.23M | -40.94M | -55.83M | -47.96M | -44M | -51.29M | -55.1M | -38.99M | -22.44M | -547K | -2.17M | 844K |
| Treasury Stock | -6.48M | -6.66M | -6.59M | -6.73M | -7.04M | -7.74M | -7.98M | -8.15M | -8.65M | -9.27M | -9.54M | -9.85M | -8.37M | -8.65M | -8.41M | -7.53M | -6.41M | -6.8M | -7.03M | -7.1M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |