Franklin Financial Services Balance Sheet (2019-2022) | FRAF

Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 47.03M82.45M150.13M83.83M53.35M58.60M71.16M20.11M107.62M98.13M98.89M17.64M173.71M198.27M210.16M
Cash Due from Bank 11.77M19.38M21.12M15.34M12.85M17.75M16.78M17.06M17.12M16.50M20.48M10.46M18.21M18.41M24.27M
Short-term Investments 0.38M0.39M0.38M0.44M0.31M0.34M0.30M0.39M0.44M0.48M0.47M0.48M0.49M0.49M0.43M
Cash & Current Investments 47.41M82.84M150.52M84.27M53.66M58.94M71.46M20.50M108.07M98.61M99.37M18.12M174.20M198.76M210.59M
Interest Deposits 35.26M63.06M
Fed Funds Sold 0.45M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.49M0.49M0.49M0.51M0.64M0.64M
Securities - Mortgage Backed Securities 43.07M47.40M51.33M59.13M70.47M93.94M102.48M117.02M141.85M180.85M198.91M198.88M211.93M218.69M218.24M
Securities - Tradable 127.88M129.42M147.33M187.43M208.04M286.22M346.47M396.94M422.18M512.25M545.79M529.81M511.48M509.79M492.03M
Securities 0.44M0.39M0.48M
Loans - Gross 980.47M982.46M937.22M934.58M936.39M1,012.14M1,022.96M1,009.70M1,000.93M999.03M1,018.17M998.81M1,000.98M1,034.62M1,048.51M
Loans - Loss Allowance 12.68M12.55M12.18M11.97M14.73M16.55M17.15M16.79M16.14M15.05M15.37M15.07M15.05M15.02M14.99M
Loans - Net 967.78M969.90M925.03M922.61M921.66M995.58M1,005.81M992.91M984.80M983.98M1,002.80M983.75M985.93M1,019.61M1,033.52M
Loans 0.20M0.69M1.93M2.04M2.75M5.25M9.50M9.45M4.70M5.54M4.11M2.83M3.14M2.05M2.35M
Non-Current Assets
Property, Plant & Equipment (Net) 13.35M13.33M13.19M13.85M13.72M13.55M13.38M13.11M12.97M11.18M18.06M19.19M23.20M27.27M29.20M
Long-Term Investments 918.90M949.00M1,100.00M
Goodwill 9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M
Goodwill & Intangibles 9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M
Long-Term Deferred Tax 5.70M5.49M5.37M4.00M3.57M4.08M3.96M2.40M6.13M6.23M3.63M3.31M9.13M13.53M17.82M
Other Non-Current Assets 8.77M8.90M7.35M7.85M12.44M9.95M10.84M12.91M10.68M12.98M11.46M12.65M13.08M12.15M11.15M
Assets 1,212.96M1,252.14M1,301.77M1,269.16M1,262.13M1,423.11M1,511.21M1,535.04M1,597.56M1,678.31M1,732.44M1,773.81M1,767.06M1,832.30M1,847.16M
Liabilities
Current Liabilities
Accounts Payables 1,076.49M1,113.05M1,159.60M1,125.39M1,117.43M1,273.35M1,336.75M1,354.57M1,421.04M1,491.21M1,544.30M1,584.36M1,596.39M1,679.19M1,704.98M
Notes Payables 19.55M19.55M19.56M19.57M19.58M19.59M19.60M19.61M19.61M
Payables 1,076.49M1,113.05M1,159.60M1,125.39M1,117.43M1,273.35M1,356.30M1,374.13M1,440.61M1,510.78M1,563.88M1,603.95M1,615.98M1,698.79M1,724.60M
Accumulated Expenses 0.29M0.41M0.39M0.44M0.30M0.26M0.38M0.18M0.41M0.09M0.09M0.08M0.07M0.35M
Non-Current Liabilities
Operating Leases 6.11M5.67M5.54M5.16M5.16M5.05M4.95M5.33M5.22M5.11M4.98M4.86M4.76M5.01M6.29M
Other Non-Current Liabilities 8.87M9.51M10.53M11.08M10.53M9.87M10.39M10.40M11.03M11.27M10.75M7.94M9.18M6.70M8.12M
Total Non-Current Liabilities 1,082.60M1,118.72M1,165.14M1,130.55M1,122.59M1,278.40M1,361.25M1,379.46M1,445.83M1,515.88M1,568.86M1,608.80M1,620.75M1,703.80M1,730.89M
Total Liabilities 1,091.47M1,128.23M1,175.67M1,141.63M1,133.12M1,288.27M1,371.64M1,389.86M1,456.86M1,527.15M1,579.60M1,616.74M1,629.92M1,710.50M1,739.01M
Shareholder's Equity
Common Equity 121.49M123.91M126.10M127.53M129.00M134.84M139.57M145.18M140.70M151.16M152.84M157.06M137.14M121.80M108.15M
Shareholder's Equity 121.49M123.91M126.10M127.53M129.00M134.84M139.57M145.18M140.70M151.16M152.84M157.06M137.14M121.80M108.15M
Liabilities and Shareholders Equity 1,212.96M1,252.14M1,301.77M1,269.16M1,262.13M1,423.11M1,511.21M1,535.04M1,597.56M1,678.31M1,732.44M1,773.81M1,767.06M1,832.30M1,847.16M
Treasury Shares 0.02M0.05M0.10M0.36M0.04M0.04M0.04M0.32M474.000.02M0.04M0.27M609.000.05M0.09M
Retained Earnings 85.99M88.66M91.86M94.95M95.36M97.12M99.28M102.52M106.03M109.93M114.38M116.61M118.20M120.35M123.58M