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Franklin Finl Svcs Corp (FRAF)

Franklin Finl Svcs Corp (FRAF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 30,423 32,074 21,880 22,407 18,555
Securities And Investments 454,817 463,337 472,930 458,662 439,851
Interest Bearing Deposits 161,673 164,780 9,864 61,568 55,949
Loans Gross 1,318,320 1,277,595 1,256,985 1,206,850 1,145,162
Allowance For Loan Losses -17,018 -16,533 -16,052 -15,528 -14,615
PPE Net 28,974 28,897 28,543 29,026 29,279
Intangibles 9,016 9,016 9,016 9,016 9,016
Other assets 52,921 52,448 52,873 55,909 52,968
Total Assets $2,039,126 $2,011,614 $1,836,039 $1,827,910 $1,736,165
Liabilities
Total deposits 1,586,458 1,559,312 1,537,978 1,567,414 1,513,135
Short Term Debt N/A N/A N/A N/A 70,000
Other liabilities 315,859 318,065 165,925 145,727 33,260
Total Liabilities $1,902,317 $1,877,377 $1,703,903 $1,713,141 $1,616,395
Shareholders' Equity
Shares Outstanding, K 4,409 4,396 4,384 4,362 4,351
Common Shares 4,711 4,711 4,711 4,711 4,711
Additional Paid Capital 43,547 43,459 43,646 43,512 43,422
Treasury Shares 8,000 9,000 9,000 10,000 10,000
Retained earnings 137,581 135,955 133,993 131,919 129,452
Other shareholders' equity -41,030 -40,888 -41,214 -55,373 -47,815
TOTAL $136,809 $134,237 $132,136 $114,769 $119,770
Total Liabilities And Equity $2,039,126 $2,011,614 $1,836,039 $1,827,910 $1,736,165
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