Quarterlytics / Financial Services / Banks - Regional / Franklin Financial Services Corporation

Franklin Financial Services Corporation

fraf · NASDAQ Financial Services
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Ticker fraf
Exchange NASDAQ
Sector Financial Services
Industry Banks - Regional
Employees 306
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FY2021 Annual Report · Franklin Financial Services Corporation
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SHAREHOLDER 
LETTER
2021

DEAR SHAREHOLDERS,

2021 will be remembered as a pivotal  
year for your company. We worked 
through the second year of challenges 
brought on by the pandemic to have  
the strongest financial performance  
in the company’s history.
At the same time, we developed, planned, and initiated actions to 
help drive the company successfully into the future, performing as 
an ever-growing, community-based, financial services company.

We continued to deal with the effects of the pandemic throughout 
the year. As with other companies, hiring to fill vacancies and 
support growth was difficult despite raising starting wages for 
many positions. Customers were negatively impacted from time  
to time with closed community office lobbies due to staffing levels 
affected by Covid-19. Despite this adversity, the bank’s digital 
capabilities continued to develop, and customers were able to 
access the bank in new ways. During 2021, the company and its 
customers learned how to embrace the future in ways that are 
leading us forward in a positive direction.

In 2021, your company continued to grow its balance sheet as total 
assets climbed 15.6% and shareholder equity grew by 8.2%. Growth 
was fueled by the continued increase in deposits, which grew by 
17.0% to $1.58 billion. By design, deposits grew in just about every 
type of account except certificates of deposit. Deposit growth was 
further enhanced by the successful rollout of the YourWay lineup of 
checking account products that focus on digital access and value 
returned to our customers. While deposit growth was strong, the 
bank successfully managed its cost of deposits down to 12 basis 
points across the portfolio. The bank continues to look for and 
develop good deposit relationships. Strong core deposits are the 
foundation of the bank and, even in times of tempered loan growth, 
our relationships with our depositors are not taken for granted. 

While new loan originations were strong in 2021, net loan  
growth was moderated by the anticipated reduction in Paycheck 
Protection Program (PPP) loans and the normal amortization of  
the existing loans. The PPP loan program, which began shortly  
after the Covid-19 outbreak in 2020, allowed for the forgiveness  
of loans if the proceeds were used for directed purposes. Of the 
$105.2 million in PPP loans generated, $97.4 million was forgiven 
and taken off the books by the end of 2021, representing almost 
10% of our December 31, 2020, net loan portfolio.

Importantly, loan quality improved during the year. Watch list loans 
and non-accrual loans decreased, both in terms of gross loan and 

percentage of portfolio. Loans with modified repayments due to  
the economic effects of the pandemic were reduced to zero  
with all previously modified loans returning to normal amortization. 
Non-performing assets to total assets decreased to 42 basis 
points, from 57 basis points in 2020, while the bank maintained  
a healthy Allowance for Loan Loss of 1.51% and an Allowance to 
Nonperforming Loans of 204.0%.

While net loans outstanding remained relatively flat over the  
year, the bank was effective in making sure the growing deposit 
levels did not sit idle as bank investments grew 33.5% to  
$530 million. Bank investments were primarily in U.S. agency 
mortgage-backed securities and municipal securities, though  
some municipal securities were liquidated at the end of the year  
to fund loan growth. Over time, we expect to see the level of  
bank investments decrease as funds are moved from investments 
to fund anticipated increases in loan volume.

Net income for the bank was a record $19.6 million. While that 
number was helped by the sale of the bank’s headquarters at  
20 South Main Street in Chambersburg (net gain on sale of  
$1.8 million) and a $2.1 million reversal in loan losses, “normalized” 
year-end results were still very strong. While interest income from 
loans dipped and the net interest margin dropped to 2.88%, the 
bottom line was helped by growth in interest and dividends on 
investments as deposit balances were put to work; growth in fee 
income earned from investment and trust business; increases in 
gains on sale of originated residential mortgages; and fee income 
from other sources that grew as the economy started to spring 
back from the pandemic-led 
shutdown of 2020. 

Of note is the steady growth in 
earnings from the Investment 
& Trust Services and 
Residential Mortgage  
teams. 

Continued on  
next page >

TIMOTHY G. HENRY 
President & CEO

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> Continued from previous page

In 2021, the total assets under management eclipsed $1 billion, 
partially helped by performance in the equity markets, but most 
importantly aided by the new additions to “assets under 
management” that have come to the bank from across its entire 
footprint. As a result, fee income generated by Investment & Trust 
Services increased by $1.07 million year-to-year (17.7%).  
Residential mortgage originations topped $127 million for the  
year, increasing year-to-year fee income from the sale of  
mortgages by $894 thousand (58.2%). 

Non-interest expenses were also up year to year, primarily in salaries 
and employee benefits, data processing, ATM and debit card 
processing, and pension costs. Increases in processing costs 
were due primarily to the resurgence in the economy 
and increased transaction activity. The bank met 
market demand by increasing salaries and 
wages and accrued anticipated earned 
bonuses due to its strong performance.

The result of the company’s 
performance was a year-to-year 
increase of 8.2% in shareholder equity 
after paying dividends of $1.25 per 
share (up 4.1% from 2020). ROA and 
ROE were 1.17% and 13.20% 
respectively, up from .91% and 9.56% 
in a pandemic-affected 2020. Capital 
ratios remain very strong, and the 
company continues to be considered  
“well capitalized” by regulators.

a floor plan that meets current needs while being adaptable to  
future needs. Renovations to the building began in August 2021  
and we anticipate moving into the facility in the summer of 2022.

The bank has recognized changes in the trends of its customers, 
some brought on by Covid-19 and others by the continued 
development of new technologies. In response, the bank has 
invested in new services to help customers understand their 
finances and enhanced its website and mobile banking platform  
to make banking easier. It is an exciting time to be in banking,  
with many new, beneficial services becoming available.

With the continuing and growing dependence on online and mobile 

services, cyber-security remains at the forefront of our 

thoughts. We take this responsibility to safeguard 

THE BANK  
is growing, not just in 
terms of assets, but in  
its capabilities to adapt to 
the changing times and 
needs of our customers.

TIMOTHY G. HENRY 
President & CEO

assets seriously, and we ask for and follow the 
recommendations coming from federal and 
state resources and our consultants. As is 
the case across all industries, the battle 
to protect information and assets from 
those who would try to take them is 
never-ending, and we continue to be 
vigilant in our efforts to protect 
ourselves and our customers.

New to your company in 2022 will be 
Salesforce, an internationally known 
company that provides customer 
relationship management software and 

Due in part to the underperformance of bank stocks 
compared to other industry sectors in 2020 and 2021, we 
fell out of the Russell 3000 stock index and experienced a related 
decrease in the liquidity of our shares. Despite dropping out of this 
index, the performance of our stock matched that of our peer group 
of Mid-Atlantic banks between $1 billion and $2 billion in assets and 
we saw our stock price rebound over the course of the year from 
$27.03 (12/31/20) to $33.10 (12/31/21). The Board of Directors 
approved a new stock repurchase plan in December 2021.

By many measures, 2021, a rebound year from 2020, was a very 
successful year for your company. And as employees worked 
diligently to serve our customer’s needs, they were also working  
to prepare the company for the future.

The most visible of the changes is the new bank headquarters  
on Nitterhouse Drive. Having run out of space at our current 
headquarters, it was imperative to find a new building that could 
accommodate growth. The facility on Nitterhouse Drive, a former 
manufacturing plant in Chambersburg, allows the bank to design  

expertise and, most importantly, an ever-
growing digital platform to help all areas of the 
bank work better together for our customers’ benefit. 

Integrating new software into the company will be a major 

undertaking in 2022, but one that should bring benefits to everyone – 
shareholders, customers, and employees – in the future. 

Relatively new to the company in 2021 was the intentional focus on 
DEI (Diversity, Equity, and Inclusion) and ESG (Environment, Social, 
and Governance). These areas have gained ground in the national 
conversation and in the conversation of many of our shareholders. 
During the year, the company developed its DEI statement, which 
was approved by the Board of Directors. We are taking intentional 
steps toward improving our programs that will support our 
statement. The company has established a team of people and 
retained a consultant to help us 1) analyze where we currently are in 
terms of matching up with ESG principles, 2) develop a format to 
publicly communicate where we stand in regard to those principles, 
and 3) begin work on improving our standards when it will help the 
company’s overall performance. While the DEI and ESG concepts 
may seem new, many of the practices in each are already ingrained 

“
”

SHAREHOLDER 
LETTER
2021

in your company and the new conversations will continue our  
focus on improving.

In 2022, we will see changes on the bank’s Senior Management 
team as Trish Hanks, Ron Cekovich, and Joe Lieb will be retiring.  
All three have been extremely gracious in how they have handled 
their retirements, allowing the bank time to find their replacements, 
and then overlapping their time at the bank with the new senior 
managers. Because of their grace, we will be able to execute a 
smooth transition, and I am forever grateful to Trish, Ron, and Joe  
for their valued contributions to your company over many years  
and their willingness to help us transition to the future.

During the past year, your Board of Directors was very busy working 
on the strategic direction for your company and board governance. 
The results of their efforts have led to improved communication  
with management and greater accountability between themselves 
and to shareholders. In 2021, we also saw Directors Donald Fry and 
Patricia Lacy step down from their positions on the Board. We are 
grateful for the significant contributions that Tricia and Don made  
to your company and its shareholders over the years they served.  
We wish each of them well in their future endeavors.

EITC program, which funds private school scholarships for  
children in pre-Kindergarten through 12th grade whose families  
meet certain income criteria. Employees also gave generously of 
their time, volunteering over 1,882 hours to 47 service organizations. 

I look to the future with great excitement. The bank is growing,  
not just in terms of assets, but in its capabilities to adapt to the 
changing times and needs of our customers. We also will be  
growing in terms of geography, as we open our first “out of state” 
office in Hagerstown, Maryland, in 2022. We have a great team of 
people who are energized by the changes and opportunities in front 
of us. While there are challenges, I do not see anything that can  
stop us from continuing to profitably grow the company to meet  
the future needs of our customers and communities, and bring  
value to you, our shareholders.

We appreciate your confidence in the Board and management,  
and we thank you for your investment and continued support  
of your company.

Sincerely yours,

Your company continued its community involvement in 2021, 
donating $446 thousand to 248 local organizations and  
providing $200 thousand to assist 251 students through the  

Timothy G. Henry 
President & CEO 
Franklin Financial Services Corporation and F&M Trust

E
U
L
A
V

X
E
D
N

I

$350

$300

$250

$200

$150

$100

$50

$137.67

12/31/16

12/31/17

12/31/18

12/31/19

12/31/20

12/31/21

LEGEND

Frankin Financial Services Corp.

NASDAQ Composite Index

S&P US BMI Banks - Mid-Atlantic Region

Peer Group

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CONSOLIDATED  
FINANCIAL HIGHLIGHTS
2021

(Dollars in thousands, except per share) 

      2021 

     2020

PERFORMANCE MEASUREMENTS

Net income  

Return on average assets  

Return on average equity  

Net interest margin, fully tax equivalent  

SHAREHOLDERS’ VALUE (PER COMMON SHARE)

Diluted earnings per share  

Basic earnings per share  

Regular cash dividends paid  

Book value  

Market value*  

Market value/book value ratio  

Price/earnings multiple year-to-date  

Current quarter dividend yield**  

Dividend payout ratio  

BALANCE SHEET HIGHLIGHTS

Total assets  

Investment and equity securities  

Loans, net  

Deposits  

Shareholders’ equity  

SAFETY AND SOUNDNESS

Risk-based capital ratio (Total)  

Leverage ratio (Tier 1)  

Common equity ratio (Tier 1)  

Nonperforming loans/gross loans  

Nonperforming assets/total assets  

Allowance for loan loss/loans  

Net loan recoveries/average loans  

ASSETS UNDER MANAGEMENT

$  

19,616  

$  

12,800

$  

1.17%  

13.20%  

2.88%  

4.42  

4.44  

1.25  

35.36  

33.10  

93.61%  

7.49  

3.87%  

28.16%  

$  

0.91%

9.56%

3.21%

2.93

2.94

1.20

33.07

27.03

81.74%

9.23

4.44%

40.83%

$   1,773,806  

$  

1,535,038

530,292  

983,746  

1,584,359  

157,065  

18.41%  

8.52%  

15.20%  

0.74%  

0.42%  

1.51%  

0.02%  

397,331

992,915

1,354,573

145,176

17.69%

8.69%

14.32%

0.87%

0.57%

1.66%

0.02%

Trust and Investment Services (fair value)  

$  

946,964  

$  

836,381

Held at third-party brokers (fair value)  

58,052  

112,624

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* Based on the closing price of FRAF as quoted on the Nasdaq Capital Market.  **Annualized.