Financial Services » Banking | Franklin Financial Services Co.

Franklin Financial Services Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
23,068.00
12,650.00
13,677.00
14,855.00
14,916.00
10,110
Changes in Working Capital
7,671.00
1,706.00
74.00
80.00
1,238.00
1,132
Net Operating Cash Flow
15,397.00
14,356.00
13,751.00
14,935.00
16,154.00
8,978
Capital Expenditures
527.00
345.00
1,041.00
579.00
1,119.00
Purchase/Sale of Investments
29,509.00
8,091.00
9,980.00
12,253.00
18,636.00
Net Investing Cash Flow
3,556.00
12,942.00
49,629.00
102,749.00
32,142.00
Cash Dividends Paid - Total
2,810.00
2,847.00
3,139.00
3,523.00
4,031.00
Issuance/Reduction of Debt, Net
18,382.00
27,158.00
9,079.00
24,270.00
24,270.00
Net Financing Cash Flow
48,930.00
6,434.00
26,451.00
85,313.00
37,926.00
Net Change in Cash
37,089.00
7,848.00
9,427.00
2,501.00
21,938.00
Free Cash Flow
14,870.00
14,011.00
12,710.00
14,356.00
15,035.00
Other Sources
105.00
-
-
436.00
154.00
Change in Capital Stock
978.00
982.00
1,338.00
958.00
1,166.00
Increase in Loans
-
4,506.00
58,568.00
123,752.00
49,911.00
Decrease in Loans
26,375.00
-
-
8,893.00
98.00
Decrease in Deposits
64,205.00
-
-
11,096.00
-
Increase in Deposits
35,489.00
35,457.00
37,331.00
74,704.00
65,061.00

About Franklin Financial Services

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Address
20 South Main Street
Chambersburg Pennsylvania 17201
United States
Employees -
Website http://www.franklinfin.com
Updated 07/08/2019
Franklin Financial Services Corp. operates as a bank holding company, which engages in financial services and offers traditional banking. It offers commercial and retail financial services, including the taking of time, savings and demand deposits, the making of commercial, consumer and mortgage loans, and the providing of safe deposit services. The firm also performs personal, corporate, pension and fiduciary services through its Investment and Trust Services Department and Personal Investment Center.

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