Franklin Finl Svcs Corp (FRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,099 | 10,612 | 6,394 | 3,361 | 13,598 |
| Depreciation Amortization | 5,096 | 4,064 | 2,834 | 1,463 | 4,516 |
| Income taxes - deferred | -473 | N/A | N/A | N/A | 1,140 |
| Other Working Capital | 458 | 30,268 | -13,067 | 2,105 | 3,648 |
| Loans | -1,692 | 26,199 | -13,227 | -10 | 269 |
| Other Operating Activity | 7,267 | -53,608 | 26,802 | 385 | 3,394 |
| Operating Cash Flow | $21,755 | $17,535 | $9,736 | $7,304 | $26,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,567 | -2,184 | -1,451 | -861 | -499 |
| Purchase Of Investment | -131,538 | -15,136 | -3,790 | -1,270 | -42,506 |
| Sale Of Investment | 97,791 | 36,721 | 24,548 | 12,556 | 72,408 |
| Net Loans | -141,652 | -109,132 | -61,419 | -20,617 | -205,939 |
| Other Investing Activity | -6,400 | -6,800 | -7,441 | -7,920 | -1,731 |
| Investing Cash Flow | $-184,366 | $-96,531 | $-49,553 | $-18,112 | $-178,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -90,000 | -50,000 | -50,000 | 130,000 |
| Debt Issued | 294,210 | 274,684 | 197,246 | 181,871 | -88,526 |
| Debt Repayment | -130,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 15 | N/A | N/A |
| Common Stock Repurchased | -827 | -596 | -440 | -39 | -2,394 |
| Dividend Paid | -5,629 | -4,217 | -2,806 | -1,399 | -5,595 |
| Other Financing Activity | 1,871 | 1,473 | 1,155 | 342 | 1,402 |
| Financing Cash Flow | $343,084 | $292,173 | $196,404 | $170,238 | $109,943 |
| Beginning Cash Position | 23,140 | 23,140 | 23,140 | 23,140 | 64,899 |
| End Cash Position | 203,613 | 236,317 | 179,727 | 182,570 | 23,140 |
| Net Cash Flow | $180,473 | $213,177 | $156,587 | $159,430 | $-41,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,755 | 17,535 | 9,736 | 7,304 | 26,565 |
| Capital Expenditure | -2,567 | -2,184 | -1,451 | -861 | -499 |
| Free Cash Flow | 19,188 | 15,351 | 8,285 | 6,443 | 26,066 |