FRANKLIN FINANCIAL SERVICES CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
FRANKLIN FINANCIAL SERVICES CORPORATION (FRAF) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of -$50.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2024-08-09
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2024-06-30 was $0.00.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2024-03-31 was -$50.00M, a 200.00% decline year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2023-03-31 was $50.00M.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2012-03-31 was -$803.00K, a 125.08% decline year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2023 was $130.00M.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2016 was $24.27M.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2011 was $1.94M.
- FRANKLIN FINANCIAL SERVICES CORPORATION proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2010 was -$4.69M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$50.00M 10-Q · filed 2024-08-09 | ||
| 2024-03-31 | -$50.00M 10-Q · filed 2024-05-08 | |||
| 2023-12-31 | $130.00M 10-K/A · filed 2024-03-12 | |||
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-08 | |||
| 2016-12-31 | $24.27M 10-K · filed 2017-03-10 | |||
| 2012-09-30 | $3.05M 10-Q · filed 2012-11-09 | |||
| 2012-03-31 | -$803.00K 10-Q · filed 2012-05-10 | -$10.92M derived: sum of 2 quarters · filed 2012-05-10 | -$12.96M derived: sum of 3 quarters · filed 2012-11-09 | -$2.07M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-12-31 | -$10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$12.16M derived: sum of 2 quarters · filed 2012-11-09 | -$1.26M derived: sum of 3 quarters · filed 2012-11-09 | $1.94M 10-K · filed 2012-03-14 |
| 2011-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.85M derived: sum of 2 quarters · filed 2012-11-09 | $12.05M 10-Q · filed 2012-11-09 | $8.64M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $14.10M 10-Q · filed 2011-08-09 | $10.69M derived: sum of 3 quarters · filed 2012-05-10 | -$3.36M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $3.20M 10-Q · filed 2012-05-10 | -$207.00K derived: sum of 2 quarters · filed 2012-05-10 | -$14.26M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$17.46M derived: sum of 2 quarters · filed 2012-03-14 | -$4.69M 10-K · filed 2012-03-14 | |
| 2010-09-30 | -$14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.28M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $12.77M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$27.31M 10-K · filed 2012-03-14 |
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