Fentura Financial Inc (FETM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,629 | 14,933 | 16,579 | 15,464 | 11,578 |
| Depreciation Amortization | 2,897 | 3,702 | 3,420 | 5,097 | 3,243 |
| Income taxes - deferred | -612 | -508 | 2,049 | -591 | 460 |
| Other Working Capital | -1,498 | -688 | 19,237 | -5,072 | -17,089 |
| Loans | -259 | 6,426 | 21,999 | -8,149 | -18,588 |
| Other Operating Activity | 253 | -3,882 | -23,755 | 9,665 | 18,167 |
| Operating Cash Flow | $15,410 | $19,983 | $39,529 | $16,414 | $-2,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136 | -1,194 | -2,708 | -2,193 | -2,054 |
| Net Acquisitions | N/A | N/A | 4,996 | N/A | N/A |
| Purchase Of Investment | 876 | -6,682 | -84,833 | -59,312 | -14,221 |
| Sale Of Investment | 18,583 | 25,544 | 28,575 | 45,693 | 48,574 |
| Net Loans | -37,033 | -336,679 | 12,015 | -196,954 | -98,338 |
| Other Investing Activity | -46 | 7 | -15,045 | 905 | 32 |
| Investing Cash Flow | $-18,756 | $-319,004 | $-57,000 | $-211,861 | $-66,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,850 | 5,350 | 1,000 | N/A | N/A |
| Debt Repayment | -22,000 | 167,000 | N/A | -12,500 | -7,500 |
| Common Stock Issued | 498 | 523 | 558 | 542 | 450 |
| Common Stock Repurchased | N/A | -2,436 | -6,061 | -110 | N/A |
| Dividend Paid | -1,784 | -1,603 | -1,490 | -1,405 | -1,301 |
| Financing Cash Flow | $36,163 | $273,419 | $54,160 | $195,401 | $91,627 |
| Beginning Cash Position | 57,844 | 83,446 | 46,757 | 46,803 | 23,412 |
| End Cash Position | 90,661 | 57,844 | 83,446 | 46,757 | 46,803 |
| Net Cash Flow | $32,817 | $-25,602 | $36,689 | $-46 | $23,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,410 | 19,983 | 39,529 | 16,414 | -2,229 |
| Capital Expenditure | -1,136 | -1,194 | -2,708 | -2,193 | -2,054 |
| Free Cash Flow | 14,274 | 18,789 | 36,821 | 14,221 | -4,283 |