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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 94.204 | 60.033 | 56.406 | 59.261 | 42.123 | 38.8 | 35.009 | 22.931 | 21.075 | 18.667 | 16.61 | 15.09 | 14.668 | 15.605 | 20.506 | 23.202 | 28.172 | 30.651 | 29.462 | 25.123 | 19.703 | 17.624 | 17.839 | 17.965 | 17.5 | 4.752 | 4.096 | 4.185 |
| Cost of Revenue
| 5.265 | 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 |
| Gross Profit
| 88.939 | 60.033 | 56.406 | 59.261 | 42.123 | 38.8 | 35.009 | 22.931 | 21.075 | 18.667 | 16.61 | 15.09 | 14.668 | 15.605 | 20.506 | 23.202 | 28.172 | 30.651 | 29.462 | 25.123 | 19.703 | 17.624 | 17.839 | 17.965 | 17.5 | 4.752 | 4.096 | 4.185 |
| Gross Profit Ratio
| 0.944 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 27.659 | 25.531 | 25.867 | 22.943 | 18.888 | 13.834 | 15.794 | 11.45 | 10.606 | 9.774 | 9.204 | 9.949 | 9.157 | 8.923 | 12.294 | 11.127 | 12.183 | 12.738 | 11.983 | 9.956 | 6.981 | 6.454 | 5.988 | 5.801 | 5.6 | 5.025 | 4.925 | 4.661 |
| Selling & Marketing Expenses
| 1.605 | 1.574 | 1.328 | 0.975 | 0.908 | 0.718 | 0.598 | 0.524 | 0.413 | 0.382 | 0.314 | 0.164 | 0.129 | 0.101 | 0.148 | 0.422 | 0.486 | 0.624 | 0.627 | 0.499 | 0.373 | 0.315 | 0.32 | 0 | 0.3 | 0 | 0 | 0 |
| SG&A
| 29.264 | 27.105 | 27.195 | 23.918 | 19.796 | 14.552 | 16.392 | 11.974 | 11.019 | 10.156 | 9.518 | 10.113 | 9.286 | 9.024 | 12.442 | 11.549 | 12.669 | 13.362 | 12.61 | 10.455 | 7.354 | 6.769 | 6.308 | 5.801 | 5.9 | 5.025 | 4.925 | 4.661 |
| Other Expenses
| -15.071 | -61.728 | -62.83 | -63.802 | -47.4 | -35.092 | -36.729 | -28.171 | -24.995 | -23.735 | -22.76 | -23.866 | -22.922 | 0.307 | 0.288 | -49.505 | -41.969 | -36.468 | -34.799 | -30.02 | -21.949 | -19.448 | -18.759 | -17.821 | -9.6 | -16.297 | 5.186 | -15.564 |
| Operating Expenses
| 15.071 | -34.623 | -35.635 | -39.884 | -27.604 | -20.54 | -20.337 | -16.197 | -13.976 | -13.579 | -13.242 | -13.753 | -13.636 | 9.331 | 12.73 | -37.956 | -29.3 | -23.106 | -22.189 | -19.565 | -14.595 | -12.679 | -12.451 | -12.02 | -3.7 | -11.272 | 10.111 | -10.903 |
| Operating Income
| -2.146 | 25.41 | 20.771 | 19.377 | 14.519 | 18.26 | 14.672 | 6.734 | 7.099 | 5.088 | 3.368 | 1.337 | 1.032 | -4.723 | -15 | -14.754 | -1.128 | 7.545 | 7.273 | 5.558 | 5.108 | 4.945 | 5.388 | 5.945 | 13.8 | -6.52 | 14.207 | -6.718 |
| Operating Income Ratio
| -0.023 | 0.423 | 0.368 | 0.327 | 0.345 | 0.471 | 0.419 | 0.294 | 0.337 | 0.273 | 0.203 | 0.089 | 0.07 | -0.303 | -0.731 | -0.636 | -0.04 | 0.246 | 0.247 | 0.221 | 0.259 | 0.281 | 0.302 | 0.331 | 0.789 | -1.372 | 3.469 | -1.605 |
| Total Other Income Expenses Net
| 18.255 | -6.767 | 20.771 | 19.377 | 14.519 | -5.827 | -3.12 | 6.734 | 0 | 0 | 0 | 0 | -2.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 12.068 | -9.167 | 11.283 |
| Income Before Tax
| 18.255 | 18.643 | 20.771 | 19.377 | 14.519 | 12.433 | 11.552 | 6.734 | 7.099 | 5.088 | 3.368 | 1.337 | -1.951 | -4.723 | -15 | -14.754 | -1.128 | 7.545 | 7.273 | 5.558 | 5.108 | 4.945 | 5.388 | 5.945 | 5.8 | 5.548 | 5.04 | 4.565 |
| Income Before Tax Ratio
| 0.194 | 0.311 | 0.368 | 0.327 | 0.345 | 0.32 | 0.33 | 0.294 | 0.337 | 0.273 | 0.203 | 0.089 | -0.133 | -0.303 | -0.731 | -0.636 | -0.04 | 0.246 | 0.247 | 0.221 | 0.259 | 0.281 | 0.302 | 0.331 | 0.331 | 1.168 | 1.23 | 1.091 |
| Income Tax Expense
| 3.626 | 3.71 | 4.192 | 3.913 | 2.941 | 2.319 | 2.876 | 2.293 | 2.407 | 1.728 | -5.118 | 0.073 | 0.052 | -0.202 | 0.994 | -2.589 | -0.661 | 2.237 | 2.219 | 1.524 | 1.32 | 1.479 | 1.611 | 1.729 | 1.8 | 1.728 | 1.58 | 1.332 |
| 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 | -2.003 | -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 |
| Net Income Ratio
| 0.155 | 0.249 | 0.294 | 0.261 | 0.275 | 0.261 | 0.248 | 0.194 | 0.223 | 0.18 | 0.511 | 0.084 | -0.137 | -0.345 | -0.828 | -0.524 | -0.017 | 0.173 | 0.172 | 0.161 | 0.192 | 0.197 | 0.212 | 0.235 | 0.229 | 0.804 | 0.845 | 0.773 |
| EPS
| 3.3 | 3.38 | 3.6 | 3.31 | 2.49 | 2.65 | 2.39 | 1.7 | 1.87 | 1.35 | 3.44 | 0.52 | -0.86 | -2.37 | -7.7 | -5.6 | -0.22 | 2.48 | 2.41 | 1.95 | 1.83 | 1.65 | 1.8 | 2.03 | 1.95 | 1.88 | 3.48 | 3.33 |
| EPS Diluted
| 3.3 | 3.38 | 3.6 | 3.31 | 2.49 | 2.65 | 2.39 | 1.7 | 1.87 | 1.35 | 3.44 | 0.52 | -0.86 | -2.37 | -7.7 | -5.6 | -0.22 | 2.47 | 2.4 | 1.94 | 1.83 | 1.65 | 1.8 | 2.02 | 1.94 | 1.88 | 3.48 | 3.33 |
| EBITDA
| 0.303 | 28.42 | 23.447 | 24.088 | 17.642 | 20.844 | 16.751 | 9.856 | 9.972 | 7.554 | 5.531 | 3.959 | 1.326 | -0.422 | -4.322 | 1.607 | 19.356 | 26.461 | 20.131 | 16.18 | 12.626 | 12.266 | 15.447 | 16.819 | 14.7 | 15.103 | 15.206 | 14.085 |
| EBITDA Ratio
| 0.003 | 0.473 | 0.416 | 0.406 | 0.419 | 0.537 | 0.478 | 0.43 | 0.473 | 0.405 | 0.333 | 0.262 | 0.09 | -0.027 | -0.211 | 0.069 | 0.687 | 0.863 | 0.683 | 0.644 | 0.641 | 0.696 | 0.866 | 0.936 | 0.84 | 3.178 | 3.712 | 3.366 |