FRANKLIN FINANCIAL NETWORK INC.

EDGAR

188 filing records in this dataset, filed from 2014-02-14 to 2020-08-17. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
246 million USD Source
Exact value

246164000 USD

Long-term debt including current maturities
Not available
Shares outstanding
14.9 million shares Source
Exact value

14900000 shares

Reported share-count change

2.23% · 326 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14574339 shares · 2019-03-31· Source
  • 14900000 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

29.8 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: 7508000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: 7137000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 7179000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: 7934000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

9.75 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: 144000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 19046000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 23811000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 144000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 11758000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 4986000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 11758000 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-17.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2019-12-31
  • Total assets: 7 of 11 periods available· newest 2019-12-31
  • Total liabilities: 7 of 11 periods available· newest 2019-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -52.7%

    Prior period

    USD 50.31 million

    –

    Current period

    USD 23.81 million

    –

    Exact inputs and evidence

    23811000 − 50307000 = -26496000 USD

    50307000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    23811000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    -38.5%

    Prior period

    USD 2.55 million

    –

    Current period

    USD 1.57 million

    –

    Exact inputs and evidence

    1569000 − 2551000 = -982000 USD

    2551000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1569000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 4.56 million
Exact value

Exact value: 4561000 USD

2013-01-01 – 2013-12-31: 4561000 USD Inspect Net Income Open source
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USD 15.51 million
Exact value

Exact value: 15512000 USD

2013-01-01 – 2013-12-31: 15512000 USD Inspect Operating Cash Flow Open source
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USD 1.85 million
Exact value

Exact value: 1847000 USD

2013-01-01 – 2013-12-31: 1847000 USD Inspect Capital Expenditure Open source
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USD 13.67 million
Calculation and evidence

15512000 − 1847000 USD

Exact free cash flow: 13665000 USD

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2014 2014-01-01 – 2014-12-31
USD 8.41 million
Exact value

Exact value: 8414000 USD

2014-01-01 – 2014-12-31: 8414000 USD Inspect Net Income Open source
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USD 11.93 million
Exact value

Exact value: 11930000 USD

2014-01-01 – 2014-12-31: 11930000 USD Inspect Operating Cash Flow Open source
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USD 3.89 million
Exact value

Exact value: 3887000 USD

2014-01-01 – 2014-12-31: 3887000 USD Inspect Capital Expenditure Open source
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USD 8.04 million
Calculation and evidence

11930000 − 3887000 USD

Exact free cash flow: 8043000 USD

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2015 2015-01-01 – 2015-12-31
USD 16.08 million
Exact value

Exact value: 16080000 USD

2015-01-01 – 2015-12-31: 16080000 USD Inspect Net Income Open source
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USD 27.28 million
Exact value

Exact value: 27278000 USD

2015-01-01 – 2015-12-31: 27278000 USD Inspect Operating Cash Flow Open source
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USD 941,000
Exact value

Exact value: 941000 USD

2015-01-01 – 2015-12-31: 941000 USD Inspect Capital Expenditure Open source
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USD 26.34 million
Calculation and evidence

27278000 − 941000 USD

Exact free cash flow: 26337000 USD

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2016 2016-01-01 – 2016-12-31
USD 28.06 million
Exact value

Exact value: 28057000 USD

2016-01-01 – 2016-12-31: 28057000 USD Inspect Net Income Open source
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USD 28.2 million
Exact value

Exact value: 28196000 USD

2016-01-01 – 2016-12-31: 28196000 USD Inspect Operating Cash Flow Open source
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USD 3.24 million
Exact value

Exact value: 3241000 USD

2016-01-01 – 2016-12-31: 3241000 USD Inspect Capital Expenditure Open source
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USD 24.96 million
Calculation and evidence

28196000 − 3241000 USD

Exact free cash flow: 24955000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 55.64 million
Exact value

Exact value: 55638000 USD

2017-01-01 – 2017-12-31: 55638000 USD Inspect Operating Cash Flow Open source
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USD 3.21 million
Exact value

Exact value: 3212000 USD

2017-01-01 – 2017-12-31: 3212000 USD Inspect Capital Expenditure Open source
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USD 52.43 million
Calculation and evidence

55638000 − 3212000 USD

Exact free cash flow: 52426000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 50.31 million
Exact value

Exact value: 50307000 USD

2018-01-01 – 2018-12-31: 50307000 USD Inspect Operating Cash Flow Open source
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USD 2.55 million
Exact value

Exact value: 2551000 USD

2018-01-01 – 2018-12-31: 2551000 USD Inspect Capital Expenditure Open source
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USD 47.76 million
Calculation and evidence

50307000 − 2551000 USD

Exact free cash flow: 47756000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 23.81 million
Exact value

Exact value: 23811000 USD

2019-01-01 – 2019-12-31: 23811000 USD Inspect Operating Cash Flow Open source
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USD 1.57 million
Exact value

Exact value: 1569000 USD

2019-01-01 – 2019-12-31: 1569000 USD Inspect Capital Expenditure Open source
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USD 22.24 million
Calculation and evidence

23811000 − 1569000 USD

Exact free cash flow: 22242000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

188 filings · 1,330 latest values · 1,330 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001407067, 1407067, FRFN, FSB, edgar:1407067

Also known as FRANKLIN FINANCIAL NETWORK INC., FRANKLIN FINANCIAL NETWORK, INC., Franklin Financial Network Inc.