Franklin Financial Services Corporation (FRAF)
NASDAQ:FRAF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.55M | $ 113.83M | $ 90.38M | $ 70.27M | $ 63.98M |
| Gross Profit | $ 85.92M | $ 67.91M | $ 64.53M | $ 64.76M | $ 63.18M |
| Operating Income | $ 26.27M | $ 13.31M | $ 15.75M | $ 17.50M | $ 23.01M |
| EBITDA | $ 26.27M | $ 15.40M | $ 17.77M | $ 18.93M | $ 24.22M |
| Net Income | $ 21.23M | $ 11.10M | $ 13.60M | $ 14.94M | $ 19.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 229.81M | $ 524.10M | $ 501.87M | $ 565.71M | $ 715.45M |
| Total Assets | $ 2.24B | $ 2.20B | $ 1.84B | $ 1.70B | $ 1.77B |
| Total Debt | $ 214.69M | $ 223.96M | $ 154.48M | $ 25.77M | $ 24.45M |
| Net Debt | $ 85.97M | $ 18.85M | $ 125.11M | $ -53.11M | $ -161.20M |
| Total Liabilities | $ 2.06B | $ 2.05B | $ 1.70B | $ 1.59B | $ 1.62B |
| Stockholders' Equity | $ 175.24M | $ 144.72M | $ 132.14M | $ 114.20M | $ 157.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.58M | $ 19.19M | $ 26.07M | $ 13.03M | $ 17.54M |
| Operating Cash Flow | $ 25.44M | $ 21.75M | $ 26.57M | $ 25.24M | $ 26.35M |
| Investing Cash Flow | $ -107.02M | $ -184.37M | $ -178.27M | $ -95.06M | $ -133.94M |
| Financing Cash Flow | $ 5.69M | $ 343.08M | $ 109.94M | $ -40.44M | $ 225.59M |