FRANKLIN FINANCIAL SERVICES CORPORATION Proceeds from (Repayments of) Other Long-term Debt
FRANKLIN FINANCIAL SERVICES CORPORATION (FRAF) reported Proceeds from (Repayments of) Other Long-term Debt of -$130.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-03-13
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2024-12-31 was -$40.00M.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2024-09-30 was -$40.00M.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2024-06-30 was $0.00.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2024-03-31 was -$50.00M.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) other long-term debt for fiscal 2024 was -$130.00M, a 200.00% decline from fiscal 2023.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) other long-term debt for fiscal 2023 was $130.00M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$80.00M derived: sum of 2 quarters · filed 2026-03-13 | -$80.00M derived: sum of 3 quarters · filed 2026-03-13 | -$130.00M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$40.00M derived: sum of 2 quarters · filed 2025-11-10 | -$90.00M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$50.00M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$50.00M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $130.00M 10-K · filed 2025-03-14 |
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