Fentura Financial, Inc.
OTC:FETM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 14.629 | 14.933 | 16.579 | 15.464 | 11.578 | 10.114 | 8.676 | 4.441 | 4.692 | 3.36 | 8.486 | 1.264 | -1.512 | -5.385 | -16.98 | -12.165 | -0.467 | 5.308 | 5.054 | 4.034 | 3.788 | 3.466 | 3.777 | 4.216 | 4 | 3.82 | 3.46 | 3.233 |
| Depreciation & Amortization
| 2.449 | 3.01 | 2.676 | 4.711 | 3.123 | 2.584 | 2.079 | 0.75 | 0.72 | 0.753 | 0.709 | 0.677 | 0.294 | 0.613 | 1.077 | 1.333 | 1.863 | 2.008 | 1.56 | 2.359 | 1.917 | 1.599 | 0.968 | 0.984 | 0.9 | 0.907 | 0.999 | 0.949 |
| Deferred Income Tax
| -0.612 | -0.508 | 2.049 | -0.591 | 0.46 | 0.038 | 2.468 | 1.296 | 2.186 | 1.453 | -4.929 | 0 | 0 | -0.339 | -0.785 | 0 | 0 | 0 | 0 | -0.023 | 0 | -0.088 | -0.17 | -0.1 | 0 | 0.048 | -0.016 | -0.12 |
| Stock Based Compensation
| 0 | 0.116 | 0.071 | 0.038 | 0.015 | 0.035 | 0.009 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.901 | -7.494 | -3.077 | 2.966 | 1.589 | 2.308 | -4.383 | 1.4 | -0.462 | -0.267 | -2.162 | 0.159 | 1.435 | 7.649 | -6.082 | -3.18 | -3.341 | 0.29 | 0.678 | 1.8 | -2.471 | -0.685 | 0.063 | -0.244 | 0 | 0.249 | -0.072 | -0.158 |
| Accounts Receivables
| 0 | -1.96 | 0.63 | -2.153 | 0.124 | 0.25 | -2.334 | 0.401 | -0.944 | -0.7 | -0.64 | -0.233 | 1.08 | 7.381 | -7.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| -0.618 | -4.853 | -3.073 | 5.426 | 1.774 | 2.325 | -1.832 | 0.999 | 0.482 | 0.433 | -1.522 | 0.392 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.283 | -0.681 | -0.634 | -0.307 | -0.309 | -0.267 | -0.217 | 0.782 | 0.482 | 0.433 | -1.522 | 0 | 0 | 0.268 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.515 | 9.926 | 21.231 | -6.174 | -18.994 | 0.008 | 0.676 | 1.857 | -0.676 | 0.899 | 1.245 | -1.833 | 14.868 | 0.342 | 7.977 | 18.505 | 7.007 | 0.251 | 2.366 | 1.888 | 5.501 | -2.364 | -0.113 | 1.456 | 7.6 | -7.251 | -2.967 | 2.498 |
| Operating Cash Flow
| 15.05 | 19.983 | 39.529 | 16.414 | -2.229 | 15.473 | 9.507 | 5.626 | 3.579 | 3.955 | 1.187 | 0.267 | 15.085 | 11.137 | 1.59 | 4.493 | 5.062 | 7.857 | 9.658 | 9.084 | 8.735 | 0.919 | 3.192 | 5.845 | 12.5 | -2.227 | 1.404 | 6.402 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.182 | -1.194 | -2.708 | -2.193 | -2.054 | -1.711 | -3.395 | -0.498 | -0.63 | -0.54 | -0.497 | -0.71 | -0.196 | -0.126 | -0.152 | 0 | -4.779 | -3.744 | -2.223 | -0.867 | -0.682 | -2.257 | -2.921 | -1.336 | -2.1 | -0.914 | -0.229 | -1.832 |
| Acquisitions Net
| -36.627 | 0 | 4.996 | -196.954 | -98.338 | -100 | -156.681 | 21.17 | -57.737 | -55.771 | -64.843 | 0.929 | 97.374 | 47.74 | 58.35 | 0 | 4.779 | 3.744 | 2.223 | 0.867 | 0.682 | 2.257 | 2.921 | 1.336 | 2.1 | 0.001 | 0.034 | 0 |
| Purchases Of Investments
| -0.16 | -0.175 | -84.833 | -58.974 | -14.221 | -56.297 | -5.293 | -2.124 | -2.769 | -2.439 | -3.898 | -18.63 | -32.38 | -30.515 | -14.505 | -7.818 | -31.642 | -11.618 | -35.059 | -3.337 | -120.498 | -47.442 | -32.722 | -3.995 | -60.8 | -71.14 | -25.128 | -31.601 |
| Sales Maturities Of Investments
| 18.583 | 25.544 | 28.575 | 45.693 | 48.574 | 16.458 | 22.538 | 7.673 | 9.507 | 7.338 | 15.994 | 33.572 | 17.287 | 24.789 | 20.811 | 24.81 | 24.699 | 23.512 | 48.111 | 55.303 | 55.704 | 23.653 | 60.544 | 6.539 | 68.9 | 70.586 | 36.466 | 18.139 |
| Other Investing Activites
| 0.99 | -343.179 | -3.03 | 0.567 | 0.032 | 0.968 | 0.299 | -53.05 | 0.06 | -0.38 | 1.543 | 1.605 | 2.765 | 3.683 | 0.203 | 2.389 | -4.779 | -17.574 | -48.738 | -75.425 | -31.019 | -16.215 | -22.501 | -5.004 | -31.5 | -3.023 | -22.211 | 0 |
| Investing Cash Flow
| -18.396 | -319.004 | -57 | -211.861 | -66.007 | -140.582 | -142.532 | -26.829 | -51.569 | -51.792 | -51.701 | 16.766 | 84.85 | 45.571 | 64.707 | 19.381 | -11.722 | -5.68 | -35.686 | -23.459 | -95.813 | -40.004 | 5.321 | -2.46 | -23.4 | -4.49 | -11.068 | -15.294 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -23.85 | 172.35 | 1 | -12.5 | -7.5 | 23 | 1 | 10.225 | -0.042 | 9.962 | 9.964 | -0.032 | -0.91 | 0.688 | -7.062 | 2.528 | -5.873 | -3.057 | -6.681 | -9.824 | 26.433 | -0.614 | -2.593 | 3.302 | 1.3 | 9.102 | 6.801 | 12.302 |
| Common Stock Issued
| 0.498 | 0.523 | 0.558 | 0.542 | 0.45 | 20.902 | 0.227 | 14.861 | 0.188 | 0.183 | 0.192 | 0.119 | 0.155 | 0.123 | 0.135 | 0.292 | 0.336 | 0.817 | 1.381 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.723 | 0.407 |
| Common Stock Repurchased
| 0 | -2.436 | -6.061 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.784 | -1.603 | -1.49 | -1.405 | -1.301 | -0.928 | -0.725 | -1.011 | -0.301 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | -2.163 | -2.069 | -1.839 | -1.758 | -1.966 | -1.748 | -1.748 | -1.659 | -1.6 | -1.464 | -1.784 | -1.291 |
| Other Financing Activities
| 61.299 | 104.585 | 60.153 | 208.874 | 99.978 | 89.619 | 70.138 | 56.016 | 48.048 | 44.582 | 7.502 | 9.958 | -114.038 | -60.364 | -35.677 | -35.775 | 14.948 | 0.501 | 36.989 | 32.712 | 52.656 | 30.599 | 16.614 | 1.605 | 6 | 0 | 0 | 0 |
| Financing Cash Flow
| 36.163 | 273.419 | 54.16 | 195.401 | 91.627 | 132.593 | 70.64 | 80.091 | 47.893 | 54.503 | 17.658 | 10.045 | -114.793 | -59.553 | -42.604 | -32.955 | 7.248 | -3.808 | 29.85 | 21.471 | 76.675 | 27.809 | 12.616 | 3.71 | 6.4 | 8.428 | 5.74 | 11.418 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 32.817 | -25.602 | 36.689 | -0.046 | 23.391 | 7.484 | -62.385 | 58.888 | -0.097 | 6.666 | -32.856 | 27.078 | -14.858 | -2.845 | 23.693 | -9.081 | 0.588 | -1.631 | 3.822 | 7.096 | -10.403 | -11.276 | 21.129 | 7.095 | -4.6 | 1.711 | -3.924 | 2.526 |
| Cash At End Of Period
| 90.661 | 57.844 | 83.446 | 46.757 | 46.803 | 23.412 | 15.928 | 78.313 | 19.425 | 19.522 | 12.856 | 45.712 | 18.634 | 41.801 | 44.646 | 20.953 | 30.034 | 29.446 | 31.077 | 27.255 | 20.159 | 30.562 | 41.838 | 20.709 | 13.6 | 18.158 | 16.447 | 20.371 |