MyFinsight
Home
Blog
About
FRANKLIN FINANCIAL SERVICES CORP PA (FRAF)
FRANKLIN FINANCIAL SERVICES CORP PA (FRAF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$19,646K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in demand deposits,...
Proceeds from maturities, calls ...
Proceeds from sale of loans
Others
Negative Cash Flow Breakdown
Net increase in loans
Net (decrease) increase in time ...
Loans originated for sale
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
5,354
9,829
Depreciation and amortization
537
1,071
Net amortization of loans and investment securities
40
166
Loss on sale of equity securities
-
7
Amortization of subordinate debt issuance costs
122
20
Gain from claims on life insurance policies
-
0
Provision for credit losses
1,197
1,414
Change in fair value of equity securities
-7
0
Loans originated for sale
12,652
15,917
Proceeds from sale of loans
12,888
17,142
Gain on sale of loans held for sale
170
241
Increase in cash surrender value of life insurance
116
230
Stock based compensation
158
475
Net decrease in other assets
-117
-1,620
Net decrease (increase) in other liabilities
822
-1,396
Net cash provided by operating activities
8,297
13,960
Net decrease in long-term interest-earning deposits in other banks
0
500
Proceeds from maturities, calls and pay-downs of securities available for sale
18,421
35,818
Increase in restricted stock
0
119
Proceeds from surrender of life insurance policies
-
0
Net increase in loans
44,828
121,154
Purchase of investment securities available for sale
-
0
Proceeds from sale of equity securities
0
161
Capital expenditures
449
433
Net cash used in investing activities
-26,856
-85,227
Net increase in demand deposits, interest-bearing checking, and savings accounts
43,115
73,894
Decrease in long-term borrowings (fhlb & frb)
-
0
Net (decrease) increase in time deposits
-33,691
3,930
Increase in long-term borrowings (fhlb)
-
0
Redemption of subordinate notes
9,000
-
Dividends paid
1,478
2,889
Purchase of treasury shares
300
438
Cash received from option exercises
2
233
Treasury shares issued under dividend reinvestment plan
265
714
Net cash provided by financing activities
-1,087
75,444
(decrease) increase in cash and cash equivalents
-19,646
4,177
Cash and cash equivalents at beginning of period
203,613
-
Cash and cash equivalents at end of period
188,144
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
loans
$12,888K
Net income
$5,354K
Provision for credit
losses
$1,197K
Net decrease
(increase) in other...
$822K
Depreciation and
amortization
$537K
Stock based
compensation
$158K
Amortization of subordinate
debt issuance costs
$122K
Net decrease in
other assets
-$117K
Net amortization of
loans and investment...
$40K
Net cash provided by
operating activities
$8,297K
Canceled cashflow
$12,938K
(decrease) increase in cash
and cash...
-$19,646K
Canceled cashflow
$8,297K
Proceeds from
maturities, calls and...
$18,421K
Net increase in
demand deposits,...
$43,115K
Treasury shares issued
under dividend...
$265K
Cash received from
option exercises
$2K
Loans originated for
sale
$12,652K
Gain on sale of loans
held for sale
$170K
Increase in cash
surrender value of life...
$116K
Net cash used in
investing activities
-$26,856K
Canceled cashflow
$18,421K
Net cash provided by
financing activities
-$1,087K
Canceled cashflow
$43,382K
Net increase in
loans
$44,828K
Capital expenditures
$449K
Net (decrease)
increase in time deposits
-$33,691K
Redemption of subordinate
notes
$9,000K
Dividends paid
$1,478K
Purchase of treasury
shares
$300K
Buy us a coffee