1st FRANKLIN FINANCIAL CORP financial data

Industry
Personal Credit Institutions
Location
135 E Tugalo St, P O Box 880, Toccoa, GA
State of incorporation
GA
Fiscal year end
December 31
Former names
FIRST FRANKLIN FINANCIAL CORP (to 4/16/2008)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -0.17 % -118%
Return On Assets -0.04 % -119%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 170K shares 0%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 375M USD +8.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.08M USD -27.6%
Income Tax Expense (Benefit) 5.53M USD +18.8%
Net Income (Loss) Attributable to Parent -454K USD -119%
Earnings Per Share, Basic -2.68 USD/shares -119%
Earnings Per Share, Diluted 0.52 USD/shares -99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD +74.8%
Property, Plant and Equipment, Net 17.2M USD +31.3%
Operating Lease, Right-of-Use Asset 42.2M USD +1.19%
Assets 1.27B USD +6.59%
Liabilities 999M USD +6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4M USD +53%
Retained Earnings (Accumulated Deficit) 286M USD -0.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 266M USD +8.74%
Liabilities and Equity 1.27B USD +6.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.9M USD +338%
Net Cash Provided by (Used in) Financing Activities -4.72M USD -215%
Net Cash Provided by (Used in) Investing Activities -12.4M USD -301%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 770K USD -84.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.3M USD +22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.5M USD +242%
Deferred Tax Assets, Gross 7.9M USD -18.9%
Operating Lease, Liability 43.5M USD +1.66%
Payments to Acquire Property, Plant, and Equipment 2.35M USD +598%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.4M USD
Lessee, Operating Lease, Liability, to be Paid 52.8M USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.5M USD +7.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.17M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) 6.62K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.28M USD +7.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.61M USD +3.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.69M USD +2.19%
Operating Lease, Payments 8.51M USD +4.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.03M USD +56.5%
Interest Expense 47.7M USD +57.8%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%