FRANKLIN FINANCIAL SERVICES CORP /PA/ company info

CIK 723646
IRS Number 251440803
State of incorporation PA
Business address 20 S MAIN ST
P O BOX 6010
CHAMBERSBURG
PA
17201-0819
Mail address 20 SOUTH MAIN ST
PO BOX 6010
CHAMBERSBURG
PA
17201-0819

Short summary

FRANKLIN FINANCIAL SERVICES CORP /PA/ is a Pennsylvania company, with head office located at 20 S Main St Chambersburg, Pennsylvania 17201-0819. The company achieved a record breaking net income in 2015 - 10.20 million USD. In 2017 the company owned a total of 1.18 billion USD worth of assets. The company amassed the most assets last year, totalling up to 1.18 billion USD.

FRANKLIN FINANCIAL SERVICES CORP /PA/ Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Interest expense 14.6712.449.156.894.383.182.372.252.49
Income Tax Expense (Benefit) 1.302.012.271.303.57
Net income 6.597.616.575.376.238.4010.208.092.18

FRANKLIN FINANCIAL SERVICES CORP /PA/ Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 16.7137.0140.6291.1094.1254.7964.4041.0545.7529.47
Property, Plant and Equipment, Gross 39.3241.6140.7237.6838.6539.0939.76
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 23.2724.5824.5822.6423.9025.0326.02
Goodwill 9.029.029.029.029.029.029.029.02
Total assets 1,006.531,056.901,032.641,022.551,028.541,084.051,134.661,177.54
Total liabilities 920.34966.97939.88922.59921.36968.101,012.301,066.37
Common Stock, Value, Issued 4.354.474.534.584.634.694.694.70
Retained Earnings (Accumulated Deficit) 59.4761.7863.9868.6275.2981.0987.5078.51
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.25-4.62-4.84-3.28-3.80-2.36-3.54-7.28

FRANKLIN FINANCIAL SERVICES CORP /PA/ Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 6.597.616.575.376.238.4010.208.092.18
Depreciation 1.231.291.301.421.361.271.271.24
Amortization of Intangible Assets 0.470.460.450.440.430.520.18
Deferred Income Tax Expense (Benefit) -0.74-0.24-0.090.370.350.29-0.11-0.83-0.83
Net Cash Provided by (Used in) Operating Activities 8.6212.3615.0910.5613.2914.8616.25
Payments to Acquire Property, Plant, and Equipment 1.522.120.742.300.530.351.040.58
Net Cash Provided by (Used in) Investing Activities -60.8212.26-33.56-4.51-49.17-102.67-32.24
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -33.56-4.51-3.56-12.94-49.17-102.67
Proceeds from Issuance of Long-term Debt 0.38
Proceeds from Stock Plans 0.780.321.711.170.930.921.251.67
Payments for Repurchase of Common Stock 0.160.80
Payments of Ordinary Dividends, Common Stock 4.154.194.273.172.812.853.143.524.03
Net Cash Provided by (Used in) Financing Activities 68.74-35.7630.5137.6426.4585.3137.93
Cash and Cash Equivalents, Period Increase (Decrease) 16.54-11.1412.0443.69-37.097.85-9.43-2.5021.94