Fentura Financial, Inc. (FETM) - Balance Sheet Statement

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FETM
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23.75 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.661	57.844	83.446	46.757	23.803	19.412	15.928	59.713	19.425	19.522	12.856	45.712	18.634	11.592	18.459	20.953	22.734	19.946	21.327	22.705	16.509	20.262	19.038	13.459	13.6	18.158	16.447	20.371
Short Term Investments Numbers are in millions	105.249	122.563	162.174	73.026	57.584	89.854	49.791	68.572	23.532	30.312	33.293	44.53	58.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	90.661	180.407	245.62	119.783	81.387	109.266	65.719	128.285	42.957	49.834	46.149	90.242	77.321	11.592	18.459	20.953	22.734	19.946	21.327	22.705	16.509	20.262	19.038	13.459	13.6	18.158	16.447	20.371
Net Receivables Numbers are in millions	4.472	0	4.663	0	0	3.02	2.393	1.896	1.133	1.061	0.983	0.902	1.039	1.05	1.813	2.405	2.813	2.985	2.676	2.335	1.884	1.595	1.445	1.924	1.7	1.658	1.907	1.835
Inventory Numbers are in millions	0	-61.846	-86.263	-51.825	-49.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	95.133	0	0	0	0	696.704	635.403	482.853	0	0	0	0	0	0	0	474.247	490.365	470.796	457.046	407.473	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	185.794	184.409	250.283	124.851	84.264	808.99	703.515	613.034	44.09	50.895	47.132	91.144	78.36	12.642	20.272	497.605	515.912	493.727	481.049	432.513	18.393	21.857	20.483	15.383	15.3	19.816	18.354	22.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.894	15.571	16.957	15.461	15.245	14.761	14.448	12.113	9.72	9.81	10.023	10.235	10.202	10.335	15.914	18.669	20.101	16.854	14.617	13.812	9.606	9.754	8.532	6.547	5.2	3.996	3.99	4.794
Goodwill Numbers are in millions	8.853	8.853	8.853	3.219	3.219	3.219	3.219	3.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.309	9.502	9.102	5.426	4.932	4.759	4.938	2.526	0	0	0	0	0	0	0	0.293	8.44	8.714	9.03	9.388	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.162	18.355	17.955	8.645	8.151	7.978	8.157	5.745	0	0	0	0	0	0	0	0.293	8.44	8.714	9.03	9.388	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	107.615	125.049	164.942	76.111	61.621	94.721	55.323	72.458	25.708	31.967	35.913	47.588	61.65	46.225	49.064	62.037	83.566	103.003	114.393	129.177	126.002	62.703	39.167	66.704	67.9	77.956	56.05	50.885
Tax Assets Numbers are in millions	0	0	0	0	0	-13.946	-14.157	-13.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-141.671	-158.975	-199.854	-100.217	-85.017	13.946	14.157	13.866	-35.428	-41.777	-45.936	-57.823	-71.852	-56.56	-64.978	0	0	0	0	0	-135.608	-72.457	-47.699	-73.251	-73.1	-81.952	-60.04	-55.679
Total Non-Current Assets Numbers are in millions	1,748.78	158.975	199.854	100.217	85.017	117.46	77.928	90.316	35.428	41.777	45.936	57.823	71.852	56.56	64.978	80.999	112.107	128.571	138.04	152.377	135.608	72.457	47.699	73.251	73.1	81.952	60.04	55.679
Total Assets Numbers are in millions	1,738.952	1,688.863	1,417.801	1,251.446	1,034.759	926.45	781.443	703.35	446.402	393.582	335.225	310.722	298.861	424.228	522.079	578.604	628.019	622.298	619.089	584.89	419.966	340.483	309.09	292.89	283.6	275.047	262.798	254.381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.543	15.032	14.602	8.713	4.81	2.491	4.323	3.182	2.7	2.267	3.789	3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	22.5	0	5	0	0	0	0	0	0.879	0.164	1.5	0.649	1.5	1.537	25.218	4.557	2.624	3.238	4.68	1.4	0.041	1.5	1.174
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.397	0	0	1.545	4.341	5.873	4.375	4.254	1.502	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-57.78	0	14.54	6.11	-17.69	-9.509	-0.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-7.543	-15.032	-14.602	-8.713	-27.31	-2.491	-9.323	-3.182	-2.7	-2.267	-3.789	-6.794	-0.879	-0.164	-3.045	-4.99	-7.373	-5.912	-29.472	-6.059	-2.624	-3.238	-4.68	-1.4	-0.041	-1.5	-1.174
Total Current Liabilities Numbers are in millions	6.956	7.543	15.048	14.602	8.713	4.81	2.491	4.323	3.182	2.7	2.267	3.789	0	0.879	0.164	1.5	0.649	1.5	15.765	24.602	4.557	2.624	3.238	4.68	1.4	0.041	1.5	1.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198.5	222.35	50	49	61.5	46.5	44	45	34.775	34.817	24.855	14.891	14.923	14.924	19.953	26.981	25.03	25.052	38.228	21.384	24.5	0	0	1.151	2.529	1.175	1.185	1.195
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	335.496	-222.35	-50	-49	-61.5	-46.5	-44	-45	-34.775	-34.817	-24.855	-14.891	-14.923	-14.924	-19.953	-26.981	-25.03	-25.052	-38.228	-21.384	-24.5	0	0	-1.151	-1.329	-1.175	-1.185	-1.195
Total Non-Current Liabilities Numbers are in millions	533.996	7.543	50	49	61.5	69	44	45	34.775	34.817	24.855	14.891	14.923	14.954	21.981	29.707	25.03	25.052	24	22	24.5	0	0	1.151	1.2	1.175	1.185	1.195
Total Liabilities Numbers are in millions	1,600.25	1,562.776	1,293.346	1,135.578	933.315	836.934	721.996	652.69	413.928	365.44	310.463	294.519	284.201	408.173	501.547	542.48	578.523	570.98	572.194	541.921	379.084	300.555	3.238	257.136	251.7	245.025	236.056	230.272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.23	73.569	75.366	80.798	80.328	79.863	58.961	58.734	43.873	43.685	43.502	43.31	43.191	43.036	0	0	0	0	34.491	33.11	32.769	30.236	4.338	4.305	3.6	3.521	3.462	3.386
Retained Earnings Numbers are in millions	74.309	63.044	49.714	34.324	20.265	9.988	0.156	-7.847	-11.277	-15.668	-18.804	-27.29	-28.554	-27.042	-21.657	-4.677	7.488	10.118	13.729	10.514	8.238	9.395	7.677	5.648	11.1	8.664	6.308	4.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.837	-10.526	-0.625	0.746	0.851	-0.335	0.33	-0.227	-0.122	0.125	0.064	0.183	0.023	0.061	-0.724	-1.977	-0.47	-0.958	-1.325	-0.655	-0.125	0.297	0.092	-0.215	-1.1	0.193	0.059	-0.175
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.913	42.778	42.478	42.158	0	0	0	0	26.326	26.016	18.352	17.644	16.913	16.266
Total Shareholders Equity Numbers are in millions	138.702	126.087	124.455	115.868	101.444	89.516	59.447	50.66	32.474	28.142	24.762	16.203	14.66	16.055	20.532	36.124	49.496	51.318	46.895	42.969	40.882	39.928	38.433	35.754	31.9	30.022	26.742	24.109
Total Equity Numbers are in millions	138.702	126.087	124.455	115.868	101.444	89.516	59.447	50.66	32.474	28.142	24.762	16.203	14.66	16.055	20.532	36.124	49.496	51.318	46.895	42.969	40.882	39.928	38.433	35.754	31.9	30.022	26.742	24.109
Total Liabilities & Shareholders Equity Numbers are in millions	1,738.952	1,688.863	1,417.801	1,251.446	1,034.759	926.45	781.443	703.35	446.402	393.582	335.225	310.722	298.861	424.228	522.079	578.604	628.019	622.298	619.089	584.89	419.966	340.483	309.09	292.89	283.6	275.047	262.798	254.381

Fentura Financial, Inc.

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