Franklin Financial Services Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	98.89M	17.64M	173.71M	198.27M	210.16M	13.50M			73.95M	10.07M			236.32M	203.61M	224.96M	207.79M	188.14M	127.72M	210.78M	195.03M
Cash Due from Bank (Quarter)	20.48M	10.46M	18.21M	18.41M	24.27M	17.88M	17.95M	17.86M	20.11M	19.50M	21.78M	20.05M	26.28M	19.85M	23.28M	27.43M	24.67M	22.45M	23.98M	25.56M
Short-term Investments (Quarter)	0.47M	0.48M	0.49M	0.49M	0.43M	0.41M	0.39M	0.38M	0.39M	0.43M	0.39M	0.35M	0.66M	0.17M	190.69M	190.47M	190.00M		180.82M	207.76M
Cash & Current Investments (Quarter)	99.37M	18.12M	174.20M	198.76M	210.59M	13.91M	0.39M	0.38M	74.34M	10.50M	0.39M	0.35M	236.97M	203.78M	415.65M	398.26M	378.14M	127.72M	391.60M	402.79M
Interest Deposits (Quarter)														228.85M	224.47M	232.78M	199.09M	202.27M	216.50M	206.59M
Fed Funds Sold (Quarter)	0.49M	0.49M	0.51M	0.64M	0.64M	0.64M	0.64M	0.69M	2.29M	2.38M	10.29M	10.38M	9.18M	8.78M	8.77M	8.89M	8.89M	8.90M	8.90M	8.98M
Collateral (Quarter)
Securities - Tradable (Quarter)	545.79M	529.81M	511.48M	509.79M	492.03M	486.84M	457.77M	439.47M	458.28M	472.50M	462.95M	454.46M	466.49M	508.60M	304.80M	481.26M	279.29M	454.59M	255.66M	452.35M
Securities (Quarter)		0.48M				0.41M				0.43M				0.17M
Loans - Gross (Quarter)	1,005.71M	998.81M	989.61M	1,034.62M	696.07M	1,048.09M	1,077.45M	1,145.16M	1,206.85M	1,256.98M	1,277.60M	1,318.32M	1,365.89M	1,398.08M	1,456.19M	1,519.16M	1,563.87M	1,561.24M	1,572.43M	1,610.62M
Loans - Loss Allowance (Quarter)	14.06M	15.07M	15.05M	14.50M	14.57M	14.18M	14.11M	14.62M	15.53M	16.05M	16.53M	17.02M	17.51M	17.65M	18.44M	19.12M	20.35M	20.66M	20.73M	21.86M
Loans - Net (Quarter)	1,002.80M	983.75M	985.93M	1,019.61M	1,033.52M	1,036.87M	1,063.34M	1,130.55M	1,191.32M	1,240.93M	1,261.06M	1,301.30M	1,348.39M	1,380.42M	1,437.75M	1,500.04M	1,543.52M	1,540.58M	1,551.70M	1,588.76M
Loans (Quarter)	4.11M	2.83M	3.14M	2.05M	2.35M	0.28M		0.13M	0.79M	0.21M	0.28M	0.93M	2.73M	2.47M	1.79M	1.49M	1.42M	18.93M	1.85M	2.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	18.06M	19.19M	23.20M	27.27M	29.20M	30.03M	29.65M	29.28M	29.03M	28.54M	28.90M	28.97M	29.16M	29.04M	28.77M	28.44M	28.37M	27.14M	26.74M	26.26M
Long-Term Investments (Quarter)	22.37M	1,100.00M	8.85M	14.42M	125.54M	1,000.00M	9.95M	97.94M	86.44M	1,200.00M	69.24M	75.62M	89.35M	1,300.00M				54.89M
Goodwill (Quarter)	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
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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
Long-Term Deferred Tax (Quarter)	3.63M	3.31M	9.13M	13.53M	17.82M	15.63M	13.68M	14.73M	14.88M	11.80M	11.88M	11.79M	9.13M	10.83M	9.86M	9.57M	8.25M	7.88M	8.33M	8.38M
Other Non-Current Assets (Quarter)	11.46M	12.65M	13.08M	12.15M	11.15M	12.67M	12.49M	10.60M	12.77M	13.42M	13.36M	13.32M	11.69M	16.56M	12.90M	12.35M	12.30M	16.40M	16.40M	16.29M
Assets (Quarter)	1,732.44M	1,773.81M	1,767.06M	1,832.30M	1,847.16M	1,699.58M	1,711.29M	1,736.16M	1,827.91M	1,836.04M	2,011.61M	2,039.13M	2,151.36M	2,197.84M	2,257.48M	2,286.74M	2,297.08M	2,239.02M	2,297.52M	2,335.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,544.30M	1,584.36M	1,596.39M	1,679.19M	1,704.98M	1,551.45M	1,502.11M	1,513.13M	1,567.41M	1,537.98M	1,559.31M	1,586.46M	1,723.49M	1,815.65M	1,867.58M	1,893.47M	1,902.89M	1,835.77M	1,889.71M	1,924.59M
Notes Payables (Quarter)							50.00M	70.00M	40.00M	40.00M
Payables (Quarter)	1,544.30M	1,584.36M	1,596.39M	1,679.19M	1,704.98M	1,551.45M	1,552.11M	1,583.13M	1,607.41M	1,577.98M	1,559.31M	1,586.46M	1,723.49M	1,815.65M	1,867.58M	1,893.47M	1,902.89M	1,835.77M	1,889.71M	1,924.59M
Accumulated Expenses (Quarter)	0.09M	0.08M		0.07M	0.35M	0.19M	0.67M	1.44M	2.84M	3.86M	4.21M	4.74M	5.50M	4.69M	4.00M	4.44M	3.80M	3.85M	3.80M	3.62M
Short term Debt (Quarter)							50.00M	70.00M	70.00M	90.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	19.58M	19.59M	19.60M	19.61M	19.61M	19.62M	19.64M	19.64M	19.65M	19.66M				19.70M				10.85M	200.00M	200.00M
Operating Leases (Quarter)	4.98M	4.86M	4.76M	5.01M	6.29M	6.14M	6.00M	5.10M	4.96M	4.82M	4.68M	4.53M	4.40M	4.26M	4.25M	4.11M	3.97M	3.84M	4.39M	4.25M
Non-Current Deferred Tax Liability (Quarter)						0.03M
Other Non-Current Liabilities (Quarter)	10.75M	7.94M	9.18M		0.00M	8.17M	0.00M	8.51M	11.11M	11.45M			13.85M		14.55M	12.08M	13.03M	13.32M	13.82M	11.64M
Total Non-Current Liabilities (Quarter)	1,568.86M	1,608.80M	1,620.75M	1,710.50M	1,739.01M	1,577.21M	1,587.70M	1,607.88M	1,702.03M	1,692.45M	1,877.38M	1,902.32M	1,987.59M	2,053.12M	2,091.54M	2,117.30M	2,117.70M	2,050.46M	2,104.95M	2,139.69M
Total Liabilities (Quarter)	1,579.60M	1,616.74M	1,629.92M	1,710.50M	1,739.01M	1,585.38M	1,587.70M	1,616.39M	1,713.14M	1,703.90M	1,877.38M	1,902.32M	2,001.43M	2,053.12M	2,106.09M	2,129.38M	2,130.73M	2,063.78M	2,118.77M	2,151.34M
Shareholder's Equity
Total Debt (Quarter)	19.58M	19.59M	19.60M	19.61M	19.61M	19.62M	69.64M	89.64M	89.65M	109.66M				19.70M				10.85M	200.00M	200.00M
Common Equity (Quarter)	152.84M	157.06M	137.14M	121.80M	108.15M	114.20M	123.58M	119.77M	114.77M	132.14M	134.24M	136.81M	149.93M	144.72M	151.39M	157.36M	166.34M	175.24M	178.74M	183.84M
Liabilities and Shareholders Equity (Quarter)	1,732.44M	1,773.81M	1,767.06M	1,832.30M	1,847.16M	1,699.58M	1,711.29M	1,736.16M	1,827.91M	1,836.04M	2,011.61M	2,039.13M	2,151.36M	2,197.84M	2,257.48M	2,286.74M	2,297.08M	2,239.02M	2,297.52M	2,335.18M
Treasury Shares (Quarter)	0.28M	0.27M	0.25M	0.29M	0.32M	0.32M	0.31M	0.36M	0.35M	0.34M	0.32M	0.30M	0.29M	0.28M	0.26M	0.24M	0.23M	0.23M	0.22M	0.22M
Retained Earnings (Quarter)	114.38M	116.61M	118.20M	-38.99M	123.58M	125.89M	127.88M	-47.96M	-55.83M	-40.94M	135.96M	137.58M	140.39M	139.46M	-31.86M	146.40M	-25.81M	-21.59M	160.00M	165.09M

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