US Stock MarketDetailed Quotes

FRAF Franklin Financial Services

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  • 30.750
  • -0.450-1.44%
Close Dec 24 13:00 ET
135.78MMarket Cap9.61P/E (TTM)

Franklin Financial Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
7.47%7.8M
-57.09%2.43M
-5.35%7.3M
5.23%26.57M
-21.01%5.92M
-14.22%7.26M
17.11%5.67M
73.57%7.72M
-4.19%25.24M
202.46%7.5M
Net income from continuing operations
9.30%4.22M
1.92%3.03M
2.10%3.36M
-8.97%13.6M
-6.62%3.47M
-16.67%3.86M
-16.83%2.98M
9.30%3.29M
-23.85%14.94M
1.75%3.72M
Operating gains losses
-448.57%-192K
-124.84%-117K
-111.13%-59K
231.85%919K
-113.64%-47K
79.65%-35K
295.44%471K
302.29%530K
83.80%-697K
99.05%-22K
Depreciation and amortization
1.74%527K
-1.38%502K
12.32%538K
40.29%2.02M
31.44%510K
2.57%518K
83.75%509K
79.40%479K
19.55%1.44M
40.07%388K
Deferred tax
----
----
----
-2.73%1.14M
----
----
----
----
1,202.22%1.17M
----
Other non cashItems
-98.01%-897K
-58.51%334K
-30.83%837K
-63.21%2.77M
-61.34%1.21M
-146.04%-453K
-70.83%805K
83.33%1.21M
-24.16%7.53M
33.19%3.12M
Change in working capital
58.86%3.79M
-929.72%-2.07M
32.02%2M
1,036.74%2.93M
26.47%-1.22M
2.89%2.39M
114.81%249K
113.80%1.52M
-117.34%-313K
-19.05%-1.66M
-Change in other current assets
17,830.00%1.77M
-93.39%115K
553.57%762K
32.83%-534K
15.24%-2.1M
-100.93%-10K
46.67%1.74M
71.08%-168K
-148.30%-795K
2.52%-2.47M
-Change in other current liabilities
-14.94%2.14M
-49.93%-2.07M
-24.53%1.35M
326.36%3.91M
7.38%990K
85.10%2.51M
49.98%-1.38M
28.23%1.79M
51.74%918K
-26.36%922K
-Change in other working capital
-2.65%-116K
0.00%-112K
-3.70%-112K
-2.75%-448K
-4.55%-115K
-3.67%-113K
-2.75%-112K
0.00%-108K
2.24%-436K
0.00%-110K
Cash from discontinued operating activities
Operating cash flow
7.47%7.8M
-57.09%2.43M
-5.35%7.3M
5.23%26.57M
-21.01%5.92M
-14.22%7.26M
17.11%5.67M
73.57%7.72M
-4.19%25.24M
202.46%7.5M
Investing cash flow
Cash flow from continuing investing activities
48.55%-46.98M
43.33%-31.44M
-223.09%-18.11M
-87.54%-178.27M
-2,044.63%-46.19M
-354.94%-91.32M
8.38%-55.48M
187.59%14.72M
29.03%-95.06M
-93.18%2.38M
Proceeds payment in interest bearing deposits in bank
-80.40%245K
299.80%2M
-50.20%2.24M
322.39%7.75M
200.00%1.5M
--1.25M
128.78%499K
1,899.20%4.5M
-254.87%-3.48M
-699.60%-1.5M
Net investment purchase and sale
100.08%24K
-32.75%8.04M
-77.05%8.49M
183.11%22.16M
-65.41%2.68M
-720.45%-29.45M
158.24%11.95M
459.12%36.98M
81.53%-26.66M
-42.43%7.75M
Net proceeds payment for loan
22.11%-47.71M
39.79%-40.8M
22.65%-20.62M
-291.92%-205.94M
-1,789.55%-50.26M
-335.74%-61.26M
-100.19%-67.76M
-1,247.52%-26.65M
-518.79%-52.55M
-114.16%-2.66M
Capital expenditure
-192.03%-733K
-404.27%-590K
-675.68%-861K
95.92%-499K
98.35%-20K
89.64%-251K
97.29%-117K
97.39%-111K
-38.73%-12.22M
15.90%-1.21M
Net other investing changes
174.94%1.2M
---80K
---7.36M
-1,061.74%-1.73M
---81K
---1.6M
----
----
-103.37%-149K
--0
Cash from discontinued investing activities
Investing cash flow
48.55%-46.98M
43.33%-31.44M
-223.09%-18.11M
-87.54%-178.27M
-2,044.63%-46.19M
-354.94%-91.32M
8.38%-55.48M
187.59%14.72M
29.03%-95.06M
-93.18%2.38M
Financing cash flow
Cash flow from continuing financing activities
2.78%95.77M
-6.83%26.17M
22,266.41%170.24M
371.87%109.94M
93.20%-10.55M
296.52%93.18M
-65.02%28.08M
-107.04%-768K
-117.93%-40.44M
-498.09%-155.13M
Increase decrease in deposit
152.46%137.03M
146.22%27.15M
143.24%21.33M
59.07%-13.47M
80.83%-29.44M
110.42%54.28M
-86.68%11.03M
-510.23%-49.34M
-114.32%-32.91M
-483.22%-153.54M
Net issuance payments of debt
-200.00%-40M
--0
200.00%150M
--130M
--20M
--40M
--20M
--50M
--0
--0
Net commonstock issuance
-50.36%137K
127.53%425K
843.59%290K
45.83%-1.04M
236.73%268K
130.33%276K
-39.60%-1.54M
-113.27%-39K
-260.50%-1.92M
-167.82%-196K
Cash dividends paid
-1.36%-1.41M
-0.43%-1.41M
0.43%-1.4M
1.11%-5.6M
0.50%-1.4M
1.00%-1.39M
1.82%-1.4M
1.13%-1.41M
-2.43%-5.66M
1.06%-1.4M
Proceeds from stock option exercised by employees
-37.50%10K
-33.33%2K
-7.14%13K
-2.08%47K
180.00%14K
-15.79%16K
-72.73%3K
7.69%14K
-64.44%48K
-85.71%5K
Cash from discontinued financing activities
Financing cash flow
2.78%95.77M
-6.83%26.17M
22,266.41%170.24M
371.87%109.94M
93.20%-10.55M
296.52%93.18M
-65.02%28.08M
-107.04%-768K
-117.93%-40.44M
-498.09%-155.13M
Net cash flow
Beginning cash position
177.22%179.73M
110.91%182.57M
-64.34%23.14M
-62.95%64.9M
-64.81%73.95M
-67.30%64.83M
-50.17%86.56M
-62.95%64.9M
206.49%175.15M
112.51%210.16M
Current changes in cash
520.44%56.59M
86.92%-2.84M
635.92%159.43M
62.12%-41.76M
65.02%-50.81M
-23.27%9.12M
-188.48%-21.73M
1,604.44%21.66M
-193.43%-110.25M
-290.49%-145.26M
End cash position
219.55%236.32M
177.22%179.73M
110.91%182.57M
-64.34%23.14M
-64.34%23.14M
-64.81%73.95M
-67.30%64.83M
-50.17%86.56M
-62.95%64.9M
-62.95%64.9M
Free cash flow
0.86%7.07M
-66.82%1.84M
-15.29%6.44M
100.11%26.07M
-6.11%5.9M
16.05%7.01M
973.69%5.55M
4,011.35%7.61M
-25.74%13.03M
505.10%6.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 7.47%7.8M-57.09%2.43M-5.35%7.3M5.23%26.57M-21.01%5.92M-14.22%7.26M17.11%5.67M73.57%7.72M-4.19%25.24M202.46%7.5M
Net income from continuing operations 9.30%4.22M1.92%3.03M2.10%3.36M-8.97%13.6M-6.62%3.47M-16.67%3.86M-16.83%2.98M9.30%3.29M-23.85%14.94M1.75%3.72M
Operating gains losses -448.57%-192K-124.84%-117K-111.13%-59K231.85%919K-113.64%-47K79.65%-35K295.44%471K302.29%530K83.80%-697K99.05%-22K
Depreciation and amortization 1.74%527K-1.38%502K12.32%538K40.29%2.02M31.44%510K2.57%518K83.75%509K79.40%479K19.55%1.44M40.07%388K
Deferred tax -------------2.73%1.14M----------------1,202.22%1.17M----
Other non cashItems -98.01%-897K-58.51%334K-30.83%837K-63.21%2.77M-61.34%1.21M-146.04%-453K-70.83%805K83.33%1.21M-24.16%7.53M33.19%3.12M
Change in working capital 58.86%3.79M-929.72%-2.07M32.02%2M1,036.74%2.93M26.47%-1.22M2.89%2.39M114.81%249K113.80%1.52M-117.34%-313K-19.05%-1.66M
-Change in other current assets 17,830.00%1.77M-93.39%115K553.57%762K32.83%-534K15.24%-2.1M-100.93%-10K46.67%1.74M71.08%-168K-148.30%-795K2.52%-2.47M
-Change in other current liabilities -14.94%2.14M-49.93%-2.07M-24.53%1.35M326.36%3.91M7.38%990K85.10%2.51M49.98%-1.38M28.23%1.79M51.74%918K-26.36%922K
-Change in other working capital -2.65%-116K0.00%-112K-3.70%-112K-2.75%-448K-4.55%-115K-3.67%-113K-2.75%-112K0.00%-108K2.24%-436K0.00%-110K
Cash from discontinued operating activities
Operating cash flow 7.47%7.8M-57.09%2.43M-5.35%7.3M5.23%26.57M-21.01%5.92M-14.22%7.26M17.11%5.67M73.57%7.72M-4.19%25.24M202.46%7.5M
Investing cash flow
Cash flow from continuing investing activities 48.55%-46.98M43.33%-31.44M-223.09%-18.11M-87.54%-178.27M-2,044.63%-46.19M-354.94%-91.32M8.38%-55.48M187.59%14.72M29.03%-95.06M-93.18%2.38M
Proceeds payment in interest bearing deposits in bank -80.40%245K299.80%2M-50.20%2.24M322.39%7.75M200.00%1.5M--1.25M128.78%499K1,899.20%4.5M-254.87%-3.48M-699.60%-1.5M
Net investment purchase and sale 100.08%24K-32.75%8.04M-77.05%8.49M183.11%22.16M-65.41%2.68M-720.45%-29.45M158.24%11.95M459.12%36.98M81.53%-26.66M-42.43%7.75M
Net proceeds payment for loan 22.11%-47.71M39.79%-40.8M22.65%-20.62M-291.92%-205.94M-1,789.55%-50.26M-335.74%-61.26M-100.19%-67.76M-1,247.52%-26.65M-518.79%-52.55M-114.16%-2.66M
Capital expenditure -192.03%-733K-404.27%-590K-675.68%-861K95.92%-499K98.35%-20K89.64%-251K97.29%-117K97.39%-111K-38.73%-12.22M15.90%-1.21M
Net other investing changes 174.94%1.2M---80K---7.36M-1,061.74%-1.73M---81K---1.6M---------103.37%-149K--0
Cash from discontinued investing activities
Investing cash flow 48.55%-46.98M43.33%-31.44M-223.09%-18.11M-87.54%-178.27M-2,044.63%-46.19M-354.94%-91.32M8.38%-55.48M187.59%14.72M29.03%-95.06M-93.18%2.38M
Financing cash flow
Cash flow from continuing financing activities 2.78%95.77M-6.83%26.17M22,266.41%170.24M371.87%109.94M93.20%-10.55M296.52%93.18M-65.02%28.08M-107.04%-768K-117.93%-40.44M-498.09%-155.13M
Increase decrease in deposit 152.46%137.03M146.22%27.15M143.24%21.33M59.07%-13.47M80.83%-29.44M110.42%54.28M-86.68%11.03M-510.23%-49.34M-114.32%-32.91M-483.22%-153.54M
Net issuance payments of debt -200.00%-40M--0200.00%150M--130M--20M--40M--20M--50M--0--0
Net commonstock issuance -50.36%137K127.53%425K843.59%290K45.83%-1.04M236.73%268K130.33%276K-39.60%-1.54M-113.27%-39K-260.50%-1.92M-167.82%-196K
Cash dividends paid -1.36%-1.41M-0.43%-1.41M0.43%-1.4M1.11%-5.6M0.50%-1.4M1.00%-1.39M1.82%-1.4M1.13%-1.41M-2.43%-5.66M1.06%-1.4M
Proceeds from stock option exercised by employees -37.50%10K-33.33%2K-7.14%13K-2.08%47K180.00%14K-15.79%16K-72.73%3K7.69%14K-64.44%48K-85.71%5K
Cash from discontinued financing activities
Financing cash flow 2.78%95.77M-6.83%26.17M22,266.41%170.24M371.87%109.94M93.20%-10.55M296.52%93.18M-65.02%28.08M-107.04%-768K-117.93%-40.44M-498.09%-155.13M
Net cash flow
Beginning cash position 177.22%179.73M110.91%182.57M-64.34%23.14M-62.95%64.9M-64.81%73.95M-67.30%64.83M-50.17%86.56M-62.95%64.9M206.49%175.15M112.51%210.16M
Current changes in cash 520.44%56.59M86.92%-2.84M635.92%159.43M62.12%-41.76M65.02%-50.81M-23.27%9.12M-188.48%-21.73M1,604.44%21.66M-193.43%-110.25M-290.49%-145.26M
End cash position 219.55%236.32M177.22%179.73M110.91%182.57M-64.34%23.14M-64.34%23.14M-64.81%73.95M-67.30%64.83M-50.17%86.56M-62.95%64.9M-62.95%64.9M
Free cash flow 0.86%7.07M-66.82%1.84M-15.29%6.44M100.11%26.07M-6.11%5.9M16.05%7.01M973.69%5.55M4,011.35%7.61M-25.74%13.03M505.10%6.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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