Franklin Financial Services (FRAF) stock price, revenue, and financials

Franklin Financial Services market cap is $159.8 m, and annual revenue was $12.63 m in FY 2018

$159.8 M

FRAF Mkt cap, 21-Feb-2020

$3.5 M

Franklin Financial Services Revenue Q3, 2019
Franklin Financial Services Net income (Q3, 2019)4.5 M
Franklin Financial Services Cash, 30-Sept-2019150.1 M

Franklin Financial Services Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.2m9.5m9.9m10.9m12.7m11.6m12.2m12.6m

Sales and marketing expense

1.3m1.4m1.4m1.2m1.1m1.2m1.2m1.6m

R&D expense

1.5m1.6m1.7m1.8m2.1m2.1m2.2m2.5m

Operating expense total

7.0m7.0m7.2m6.7m6.2m6.2m6.5m7.2m

Depreciation and amortization

425.0k517.0k181.0k

Interest expense

9.2m6.9m4.4m3.2m2.4m2.2m2.5m4.2m

Pre tax profit

7.0m5.9m7.5m10.4m12.5m9.4m5.7m6.0m

Income tax expense

(91.0k)145.0k947.0k1.7m2.3m1.3m3.6m(165.0k)

Net Income

6.6m5.4m6.2m8.4m10.2m8.1m2.2m6.1m

Franklin Financial Services Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

40.6m35.4m86.4m91.1m104.2m111.8m94.1m61.6m79.4m54.8m56.2m65.3m64.4m40.9m59.1m41.0m40.6m39.7m45.7m71.4m42.1m29.5m44.8m47.0m82.4m150.1m

Accounts Receivable

761.8m757.4m754.1m758.7m742.5m735.2m717.7m708.8m716.3m723.2m721.7m713.7m723.8m760.8m792.2m816.3m847.9m892.3m890.1m900.0m930.7m954.8m958.5m967.8m969.9m925.0m

PP&E

16.3m16.2m16.0m16.1m16.2m16.9m16.6m16.4m16.0m15.8m15.4m14.8m14.5m14.8m14.6m14.4m14.3m13.8m13.9m13.8m13.6m13.5m13.3m13.3m13.3m13.2m

Goodwill

9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m

Total Assets

1.0b996.9m1.0b1.1b1.1b1.1b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.3b

Short-term debt

3.5m8.5m

Long-term debt

13.3m13.3m

Total Debt

13.3m13.3m12.4m12.4m12.0m12.0m3.5m8.5m

Total Liabilities

920.3m910.5m947.6m967.0m965.6m961.3m939.9m909.9m928.8m922.6m920.7m913.4m921.4m926.2m955.6m968.1m990.2m1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.2b

Common Stock

4.4m4.4m4.5m4.5m4.5m4.5m4.5m4.5m4.6m4.6m4.6m4.6m4.6m4.6m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m

Additional Paid-in Capital

33.7m34.4m35.2m35.4m35.6m36.0m36.1m36.3m36.8m37.0m37.1m37.7m37.9m38.3m39.1m39.5m39.6m39.9m40.1m40.2m40.7m41.1m41.4m41.8m42.0m42.1m

Retained Earnings

59.5m59.5m60.6m61.8m62.8m63.3m64.0m65.5m67.0m68.6m70.3m73.6m75.3m77.1m80.4m81.1m82.3m85.2m87.5m89.5m84.9m78.5m81.3m86.0m88.7m91.9m

Total Equity

86.2m86.5m88.3m89.9m91.7m92.9m92.8m93.4m97.7m100.0m102.1m106.0m107.2m110.1m114.3m115.9m116.9m119.2m122.4m124.6m117.1m111.2m114.0m121.5m123.9m126.1m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

11.7 x11.5 x11.7 x11.8 x11.5 x11.3 x11.1 x10.7 x10.5 x10.2 x10 x9.6 x9.6 x9.4 x9.4 x9.3 x9.5 x9.5 x9.3 x9.4 x10 x10.6 x10.5 x10 x10.1 x10.3 x

Franklin Financial Services Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.6m5.4m6.2m8.4m10.2m8.1m2.2m6.1m

Depreciation and Amortization

446.0k1.3m1.9m1.9m1.5m1.3m1.3m1.3m

Accounts Payable

699.0k3.8m880.0k

Cash From Operating Activities

15.1m10.6m15.4m14.4m13.7m14.9m16.3m9.3m

Purchases of PP&E

(742.0k)(2.3m)(527.0k)(345.0k)(1.0m)(579.0k)

Cash From Investing Activities

(33.6m)(4.5m)(3.6m)(12.9m)(49.6m)(102.7m)(32.2m)(47.5m)

Short-term Borrowings

24.3m

Dividends Paid

(4.3m)(3.2m)(2.8m)(2.8m)(3.1m)(3.5m)(4.0m)(4.6m)

Cash From Financing Activities

30.5m37.6m(48.9m)6.4m26.5m85.3m37.9m32.5m

Net Change in Cash

12.0m43.7m(37.1m)7.8m(9.4m)(2.5m)21.9m(5.6m)

Interest Paid

9.4m7.1m4.5m3.2m2.4m2.3m2.5m4.2m

Income Taxes Paid

2.4m145.0k725.0k907.0k3.0m2.1m4.0m250.0k

Free Cash Flow

15.1m8.1m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

3.6m4.7m1.4m3.3m5.0m1.6m2.9m5.1m1.8m4.1m6.6m2.9m5.4m7.9m2.7m4.3m6.4m3.0m6.4m9.4m3.5m(1.7m)2.3m3.2m7.2m11.7m

Depreciation and Amortization

224.0k335.0k109.0k218.0k327.0k106.0k213.0k1.4m476.0k939.0k1.4m429.0k856.0k1.2m331.0k666.0k1.0m332.0k651.0k973.0k333.0k668.0k989.0k338.0k681.0k1.0m

Accounts Payable

(1.1m)(2.2m)(326.0k)151.0k(1.2m)412.0k(265.0k)1.1m

Cash From Operating Activities

4.9m8.9m3.3m6.0m10.7m4.2m7.6m12.7m3.6m6.4m9.9m3.9m4.5m10.0m2.4m4.7m9.7m3.1m6.2m13.6m3.5m(2.2m)2.0m4.2m8.5m14.6m

Purchases of PP&E

(398.0k)(588.0k)(246.0k)(688.0k)(1.1m)(222.0k)(275.0k)(439.0k)(218.0k)(321.0k)(275.0k)(120.0k)(190.0k)(765.0k)(150.0k)(288.0k)(515.0k)

Cash From Investing Activities

(38.0m)(38.9m)4.5m(12.5m)(1.6m)5.4m5.6m(499.0k)(3.7m)(24.3m)(23.3m)(1.8m)(13.5m)(47.0m)(14.3m)(48.7m)(74.8m)320.0k3.1m(3.6m)(6.6m)(36.1m)(38.5m)(2.8m)(5.9m)12.0m

Short-term Borrowings

(24.3m)(24.3m)24.3m

Dividends Paid

(2.1m)(3.2m)(1.1m)(1.8m)(2.5m)(698.0k)(1.4m)(2.1m)(709.0k)(1.4m)(2.1m)(718.0k)(1.5m)(2.3m)(813.0k)(1.7m)(2.6m)(907.0k)(1.9m)(3.0m)(1.0m)(2.2m)(3.4m)(1.2m)(2.5m)(3.8m)

Cash From Financing Activities

51.6m43.3m44.5m63.5m61.0m24.4m3.1m(28.4m)38.7m32.0m28.9m14.6m24.8m29.3m32.0m45.9m66.4m(457.0k)(287.0k)24.6m(13.4m)9.2m22.7m(7.4m)26.8m70.6m

Net Change in Cash

18.5m13.3m52.2m57.0m70.1m34.0m16.3m(16.2m)38.6m14.0m15.5m16.7m15.8m(7.7m)20.0m1.9m1.4m3.0m9.1m34.7m(16.5m)(29.1m)(13.8m)(5.9m)29.5m97.2m

Interest Paid

5.0m7.1m1.8m3.9m3.8m1.1m2.6m3.5m786.0k1.7m2.4m611.0k1.3m1.8m522.0k1.1m1.6m566.0k1.2m1.8m792.0k1.8m2.8m1.6m3.3m5.2m

Income Taxes Paid

1.8m2.4m300.0k300.0k20.0k236.0k706.0k262.0k1.5m2.5m700.0k2.1m2.1m1.0m3.4m3.4m250.0k250.0k

Free Cash Flow

3.1m5.6m12.8m3.4m(2.7m)1.4m4.1m8.1m14.0m

Franklin Financial Services Ratios

USDY, 2019

Financial Leverage

10.3 x