Franklin Retained Earnings vs Cash Analysis

FRAF Stock

USD 26.35 0.03 0.11%

Franklin Financial financial indicator trend analysis is much more than just examining Franklin Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franklin Financial is a good investment. Please check the relationship between Franklin Financial Retained Earnings and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin Financial Retained Earnings account and Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Franklin Financial's Retained Earnings and Cash is 0.39. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Franklin Financial Services, assuming nothing else is changed. The correlation between historical values of Franklin Financial's Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Franklin Financial Services are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Franklin Financial's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Franklin Financial, which is listed under current asset account on Franklin Financial Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Franklin Financial customers. The amounts must be unrestricted with restricted cash listed in a different Franklin Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Franklin Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Franklin Financial's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Franklin Financial's current Enterprise Value Multiple is estimated to increase to 129.28, while Selling General Administrative is projected to decrease to roughly 15.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.9M	4.9M	4.3M	7.8M
Depreciation And Amortization	1.2M	1.4M	2.1M	1.6M

Interest Expense Depreciation And Amortization

Franklin Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Short Term Debt	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		0.24	0.88	0.67	-0.12	0.81	0.58	0.4	0.19	-0.22	0.8	0.78	0.84	0.39	0.85	0.11	0.64	0.0	0.78	0.69	0.15	0.16	0.3	0.78	0.2	0.78
Short Long Term Debt Total	0.24		0.12	0.43	0.73	0.51	-0.19	0.67	0.72	-0.3	0.22	0.28	0.31	0.4	0.18	0.62	0.45	-0.19	0.29	0.11	0.96	0.66	0.47	0.56	0.73	0.32
Total Stockholder Equity	0.88	0.12		0.38	-0.28	0.68	0.65	0.18	-0.02	0.05	0.67	0.81	0.9	0.12	0.93	-0.15	0.34	0.22	0.81	0.64	0.03	-0.03	0.32	0.63	-0.01	0.59
Property Plant And Equipment Net	0.67	0.43	0.38		0.29	0.9	0.26	0.81	0.65	-0.6	0.81	0.49	0.55	0.63	0.34	0.55	0.98	-0.43	0.5	0.59	0.44	0.63	0.15	0.91	0.66	0.89
Net Debt	-0.12	0.73	-0.28	0.29		0.22	-0.67	0.63	0.77	-0.34	-0.1	0.02	-0.09	0.35	-0.22	0.69	0.29	-0.39	0.02	-0.22	0.79	0.77	0.0	0.27	0.76	0.09
Retained Earnings	0.81	0.51	0.68	0.9	0.22		0.39	0.75	0.56	-0.45	0.87	0.68	0.81	0.56	0.63	0.41	0.87	-0.27	0.69	0.72	0.48	0.56	0.26	0.98	0.59	0.9
Cash	0.58	-0.19	0.65	0.26	-0.67	0.39		-0.05	-0.27	-0.05	0.66	0.32	0.52	-0.11	0.54	-0.44	0.29	0.17	0.32	0.6	-0.27	-0.3	0.13	0.4	-0.25	0.5
Non Current Assets Total	0.4	0.67	0.18	0.81	0.63	0.75	-0.05		0.92	-0.77	0.62	0.28	0.28	0.41	0.05	0.56	0.84	-0.66	0.29	0.29	0.75	0.94	0.08	0.82	0.96	0.74
Non Currrent Assets Other	0.19	0.72	-0.02	0.65	0.77	0.56	-0.27	0.92		-0.63	0.32	0.22	0.09	0.3	-0.11	0.61	0.66	-0.58	0.23	0.06	0.79	0.95	0.19	0.62	0.96	0.5
Other Assets	-0.22	-0.3	0.05	-0.6	-0.34	-0.45	-0.05	-0.77	-0.63		-0.56	0.22	0.08	-0.22	0.25	-0.11	-0.69	0.93	0.22	-0.25	-0.35	-0.67	0.14	-0.56	-0.73	-0.64
Cash And Short Term Investments	0.8	0.22	0.67	0.81	-0.1	0.87	0.66	0.62	0.32	-0.56		0.46	0.67	0.37	0.53	0.1	0.84	-0.31	0.47	0.72	0.19	0.35	0.06	0.9	0.39	0.97
Common Stock Total Equity	0.78	0.28	0.81	0.49	0.02	0.68	0.32	0.28	0.22	0.22	0.46		0.87	0.26	0.86	0.31	0.38	0.33	1.0	0.43	0.26	0.18	0.41	0.6	0.16	0.46
Common Stock Shares Outstanding	0.84	0.31	0.9	0.55	-0.09	0.81	0.52	0.28	0.09	0.08	0.67	0.87		0.4	0.95	0.18	0.48	0.23	0.87	0.71	0.23	0.09	0.37	0.73	0.11	0.61
Non Current Liabilities Total	0.39	0.4	0.12	0.63	0.35	0.56	-0.11	0.41	0.3	-0.22	0.37	0.26	0.4		0.28	0.69	0.62	-0.1	0.26	0.54	0.32	0.34	0.0	0.52	0.35	0.44
Other Stockholder Equity	0.85	0.18	0.93	0.34	-0.22	0.63	0.54	0.05	-0.11	0.25	0.53	0.86	0.95	0.28		0.03	0.27	0.4	0.86	0.63	0.07	-0.13	0.37	0.54	-0.11	0.45
Total Liab	0.11	0.62	-0.15	0.55	0.69	0.41	-0.44	0.56	0.61	-0.11	0.1	0.31	0.18	0.69	0.03		0.53	-0.04	0.31	0.08	0.68	0.63	0.07	0.39	0.6	0.24
Property Plant And Equipment Gross	0.64	0.45	0.34	0.98	0.29	0.87	0.29	0.84	0.66	-0.69	0.84	0.38	0.48	0.62	0.27	0.53		-0.48	0.39	0.62	0.47	0.66	0.08	0.9	0.69	0.91
Total Current Assets	0.0	-0.19	0.22	-0.43	-0.39	-0.27	0.17	-0.66	-0.58	0.93	-0.31	0.33	0.23	-0.1	0.4	-0.04	-0.48		0.33	-0.06	-0.29	-0.63	0.17	-0.35	-0.68	-0.4
Common Stock	0.78	0.29	0.81	0.5	0.02	0.69	0.32	0.29	0.23	0.22	0.47	1.0	0.87	0.26	0.86	0.31	0.39	0.33		0.43	0.27	0.19	0.41	0.6	0.16	0.47
Other Current Liab	0.69	0.11	0.64	0.59	-0.22	0.72	0.6	0.29	0.06	-0.25	0.72	0.43	0.71	0.54	0.63	0.08	0.62	-0.06	0.43		0.0	0.11	0.03	0.66	0.13	0.65
Total Current Liabilities	0.15	0.96	0.03	0.44	0.79	0.48	-0.27	0.75	0.79	-0.35	0.19	0.26	0.23	0.32	0.07	0.68	0.47	-0.29	0.27	0.0		0.78	0.35	0.53	0.82	0.3
Short Term Debt	0.16	0.66	-0.03	0.63	0.77	0.56	-0.3	0.94	0.95	-0.67	0.35	0.18	0.09	0.34	-0.13	0.63	0.66	-0.63	0.19	0.11	0.78		-0.03	0.62	0.98	0.5
Other Liab	0.3	0.47	0.32	0.15	0.0	0.26	0.13	0.08	0.19	0.14	0.06	0.41	0.37	0.0	0.37	0.07	0.08	0.17	0.41	0.03	0.35	-0.03		0.24	0.07	0.11
Accounts Payable	0.78	0.56	0.63	0.91	0.27	0.98	0.4	0.82	0.62	-0.56	0.9	0.6	0.73	0.52	0.54	0.39	0.9	-0.35	0.6	0.66	0.53	0.62	0.24		0.66	0.94
Long Term Debt	0.2	0.73	-0.01	0.66	0.76	0.59	-0.25	0.96	0.96	-0.73	0.39	0.16	0.11	0.35	-0.11	0.6	0.69	-0.68	0.16	0.13	0.82	0.98	0.07	0.66		0.54
Short Term Investments	0.78	0.32	0.59	0.89	0.09	0.9	0.5	0.74	0.5	-0.64	0.97	0.46	0.61	0.44	0.45	0.24	0.91	-0.4	0.47	0.65	0.3	0.5	0.11	0.94	0.54

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Franklin Financial Account Relationship Matchups

Franklin Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.5B	1.8B	1.7B	1.8B	995.0M
Short Long Term Debt Total	5.2M	24.9M	24.4M	25.8M	154.5M	162.2M
Total Stockholder Equity	127.5M	145.2M	157.1M	114.2M	132.1M	90.4M
Property Plant And Equipment Net	19.0M	18.4M	23.9M	36.0M	33.2M	34.9M
Net Debt	(87.4M)	(45M)	(161.2M)	(53.1M)	125.1M	131.4M
Retained Earnings	94.9M	102.5M	116.6M	125.9M	134.0M	140.7M
Cash	92.6M	69.9M	185.6M	78.9M	29.4M	42.1M
Non Current Assets Total	215.9M	424.7M	563.3M	532.3M	1.8B	1.9B
Non Currrent Assets Other	(4.0M)	(2.4M)	(3.3M)	(15.6M)	1.8B	1.8B
Other Assets	773.3M	643.5M	495.1M	601.6M	1.0	0.95
Cash And Short Term Investments	280.0M	466.8M	715.5M	565.7M	492.0M	516.6M
Common Stock Total Equity	4.7M	4.7M	4.7M	4.7M	5.4M	4.3M
Common Stock Shares Outstanding	4.4M	4.4M	4.4M	4.4M	4.4M	4.3M
Liabilities And Stockholders Equity	1.3B	1.5B	1.8B	1.7B	1.8B	995.0M
Non Current Liabilities Total	5.2M	24.9M	24.4M	1.6B	733.2M	769.8M
Other Stockholder Equity	33.9M	34.8M	36.3M	34.9M	34.4M	26.7M
Total Liab	5.2M	24.9M	24.4M	1.6B	1.7B	1.8B
Property Plant And Equipment Gross	19.0M	18.4M	41.7M	55.1M	53.3M	56.0M
Total Current Assets	280.0M	466.8M	715.5M	565.7M	23.1M	22.0M
Common Stock	4.7M	4.7M	4.7M	4.7M	5.4M	4.4M
Accumulated Other Comprehensive Income	(6.0M)	3.2M	(547K)	(51.3M)	(40.9M)	(38.9M)
Other Current Liab	1.1B	396.9M	1.6B	1.6B	845.1M	816.4M
Total Current Liabilities	5.2M	5.3M	4.9M	6.1M	975.8M	1.0B
Other Liab	11.1M	10.4M	7.9M	8.2M	9.4M	9.2M
Accounts Payable	1.1B	1.4B	1.6B	1.6B	1.8B	1.9B
Short Term Investments	187.4M	396.9M	529.8M	486.8M	472.5M	496.1M
Treasury Stock	(8.4M)	(7.8M)	(6.8M)	(8.7M)	(7.8M)	(8.2M)
Property Plant Equipment	19.0M	13.1M	19.2M	30.0M	34.5M	36.3M
Other Current Assets	83.8M	57.1M	175.1M	64.9M	23.1M	22.0M
Net Tangible Assets	118.5M	136.2M	143.8M	105.2M	121.0M	122.0M
Retained Earnings Total Equity	94.9M	102.5M	116.6M	125.9M	144.8M	99.6M
Capital Surpluse	42.3M	42.6M	43.1M	43.5M	50.1M	44.7M
Long Term Investments	187.9M	1.4B	1.5B	1.5B	472.9M	566.4M
Non Current Liabilities Other	16.2M	15.7M	12.8M	14.3M	16.5M	14.1M

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Additional Information and Resources on Investing in Franklin Stock

When determining whether Franklin Financial is a strong investment it is important to analyze Franklin Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Financial's future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:

How To Invest In Franklin

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Is Franklin Stock a good investment?

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What is Franklin Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Financial. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.025

Dividend Share

1.28

Earnings Share

3.12

Revenue Per Share

15.452

Quarterly Revenue Growth

0.113

The market value of Franklin Financial is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Financial's value that differs from its market value or its book value, called intrinsic value, which is Franklin Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Financial's market value can be influenced by many factors that don't directly affect Franklin Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Franklin Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Franklin Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Franklin Financial fundamental ratios Correlations

Franklin Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Franklin Financial fundamental ratios Accounts

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Additional Information and Resources on Investing in Franklin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Accounts Payable	+ 0.98	Retained Earnings
Long Term Debt	+ 0.98	Short Term Debt
Short Term Investments	+ 0.97	Cash And Short Term Investments
Total Current Liabilities	+ 0.96	Short Long Term Debt Total

Other Assets	- 0.77	Non Current Assets Total
Long Term Debt	- 0.73	Other Assets
Property Plant And Equipment Gross	- 0.69	Other Assets
Long Term Debt	- 0.68	Total Current Assets
Short Term Debt	- 0.67	Other Assets
Cash	- 0.67	Net Debt