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Franklin Financial Services (Franklin Financial Services) Change In Working Capital : $3.42 Mil (TTM As of Mar. 2024)


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What is Franklin Financial Services Change In Working Capital?

Franklin Financial Services's change in working capital for the quarter that ended in Mar. 2024 was $2.00 Mil.

Franklin Financial Services's change in working capital for the fiscal year that ended in Dec. 2023 was $2.93 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Franklin Financial Services Change In Working Capital Historical Data

The historical data trend for Franklin Financial Services's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Franklin Financial Services Change In Working Capital Chart

Franklin Financial Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 -4.90 1.81 -0.31 2.93

Franklin Financial Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.52 0.25 2.39 -1.22 2.00

Franklin Financial Services Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.42 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Franklin Financial Services Change In Working Capital Related Terms

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Franklin Financial Services (Franklin Financial Services) Business Description

Traded in Other Exchanges
N/A
Address
1500 Nitterhouse Drive, Chambersburg, PA, USA, 17201-0819
Franklin Financial Services Corp is a bank holding company based in the United States. It is engaged in general commercial, retail banking and trust services normally associated with community banks. It offers a broad range of banking services to businesses, individuals, and governmental entities which includes accepting and maintaining checking, savings, and time deposit accounts, providing investment and trust services, making loans and providing safe deposit facilities. The bank also performs personal, corporate, pension and fiduciary services through its Investment and Trust Services Department.
Executives
Karen K Carmack officer: SVP 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
Carroll Charles Benner Jr officer: COO 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
Gregory A Duffey director 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
Mark R Hollar officer: CFO 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
Kimberly Rzomp director 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
Timothy G Henry officer: President 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
Jennings Allan E Jr director 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201-6010
Gregory I Snook director 19419 PEARL DR., HAGERSTOWN MD 21742
Kevin W Craig director 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
Patricia A Hanks officer: SVP 20 SOUTH MAIN STREET, PO BOX 6010, CHAMBERSBURG PA 17201
Steven M Poynot officer: COO 8004 BRIGHT LIGHT PLACE, ELLICOTT CITY MD 21043
David M Long officer: SVP 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
Joseph C Lieb officer: SVP 2 W. MULBERRY HILL ROAD, CARLISLE PA 17013
Louis J Giustini officer: SVP 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
G Warren Elliott director 1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201-6010

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