Franklin Financial Services Corp /Pa/ Balance Sheet

Balance Sheet Dec2019 Dec2020 Dec2021
Assets
Current Assets
Cash & Equivalents 83.83M20.11M17.64M
Cash Due from Bank 15.34M17.06M10.46M
Short-term Investments 0.44M0.39M0.48M
Cash & Current Investments 84.27M20.50M18.12M
Fed Funds Sold 0.47M0.47M0.49M
Securities - Mortgage Backed Securities 59.13M117.02M198.88M
Securities - Tradable 187.43M396.94M529.81M
Securities 0.44M0.39M0.48M
Loans - Gross 934.58M1,009.70M998.81M
Loans - Loss Allowance 11.97M16.79M15.07M
Loans - Net 922.61M992.91M983.75M
Loans 2.04M9.45M2.83M
Non-Current Assets
Property, Plant & Equipment (Net) 13.85M13.11M19.19M
Long-Term Investments 918.90M949.00M1,100.00M
Goodwill 9.02M9.02M9.02M
Goodwill & Intangibles 9.02M9.02M9.02M
Long-Term Deferred Tax 4.00M2.40M3.31M
Other Non-Current Assets 7.85M12.91M12.65M
Assets 1,269.16M1,535.04M1,773.81M
Liabilities
Current Liabilities
Accounts Payables 1,125.39M1,354.57M1,584.36M
Notes Payables 19.55M19.59M
Payables 1,125.39M1,374.13M1,603.95M
Accumulated Expenses 0.44M0.18M0.08M
Non-Current Liabilities
Operating Leases 5.16M5.33M4.86M
Other Non-Current Liabilities 11.08M10.40M7.94M
Total Non-Current Liabilities 1,130.55M1,379.46M1,608.80M
Total Liabilities 1,141.63M1,389.86M1,616.74M
Shareholder's Equity
Common Equity 127.53M145.18M157.06M
Shareholder's Equity 127.53M145.18M157.06M
Liabilities and Shareholders Equity 1,269.16M1,535.04M1,773.81M
Treasury Shares 0.36M0.32M0.27M
Retained Earnings 94.95M102.52M116.61M