Fentura Financial, Inc. (FETM)
USD 42.7
(0.35%)
USD 42.7
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.68 Billion | 1.41 Billion | 1.25 Billion | 1.03 Billion | 926.45 Million |
| Total Current Assets | 95.13 Million | 184.4 Million | 250.28 Million | 124.85 Million | 84.26 Million | 808.99 Million |
| Cash And Short Term Investments | -90.66 Million | 180.4 Million | 245.62 Million | 119.78 Million | 81.38 Million | 109.26 Million |
| Cash and Cash Equivalents | 90.66 Million | 57.84 Million | 83.44 Million | 46.75 Million | 23.8 Million | 19.41 Million |
| Short Term Investments | 105.24 Million | 122.56 Million | 162.17 Million | 73.02 Million | 57.58 Million | 89.85 Million |
| Net Receivables | 4.47 Million | 4 Million | 4.66 Million | 5.06 Million | 2.87 Million | 3.02 Million |
| Inventory | 86.18 Million | -61.84 Million | -86.26 Million | -51.82 Million | -49.68 Million | - |
| Other Current Assets | 95.13 Million | 61.84 Million | 86.26 Million | 51.82 Million | 49.68 Million | 696.7 Million |
| Total Non-Current Assets | 1.64 Billion | 158.97 Million | 199.85 Million | 100.21 Million | 85.01 Million | 117.46 Million |
| Net PPE | 15.89 Million | 15.57 Million | 16.95 Million | 15.46 Million | 15.24 Million | 14.76 Million |
| Good Will And Intangible Assets | 18.16 Million | 18.35 Million | 17.95 Million | 8.64 Million | 8.15 Million | 7.97 Million |
| Good Will | 8.85 Million | 8.85 Million | 8.85 Million | 3.21 Million | 3.21 Million | 3.21 Million |
| Intangible Assets | 9.3 Million | 9.5 Million | 9.1 Million | 5.42 Million | 4.93 Million | 4.75 Million |
| Long-Term Investments | 11.43 Million | 125.04 Million | 164.94 Million | 76.11 Million | 61.62 Million | 94.72 Million |
| Tax Assets | 1.56 Billion | - | - | - | - | -13.94 Million |
| Other Non Current Assets | 32.11 Million | -158.97 Million | -199.85 Million | -100.21 Million | -85.01 Million | 13.94 Million |
| Other Assets | - | 1.34 Billion | 967.66 Million | 1.02 Billion | 865.47 Million | - |
| Total Liabilities | 1.6 Billion | 1.56 Billion | 1.29 Billion | 1.13 Billion | 933.31 Million | 836.93 Million |
| Total Current Liabilities | 1.06 Billion | 7.54 Million | 15.04 Million | 14.6 Million | 8.71 Million | 4.81 Million |
| Account Payables | - | 7.54 Million | 15.04 Million | 14.6 Million | 8.71 Million | 4.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 372 Thousand | 65.32 Million | - | 62 Thousand | 2.6 Million | 22.5 Million |
| Deferred Revenue | - | -57.77 Million | - | 14.54 Million | 6.11 Million | -17.69 Million |
| Other Current Liabilities | 1.06 Billion | -7.54 Million | -15.04 Million | -14.6 Million | -8.71 Million | -4.81 Million |
| Total Non Current Liabilities | 534.95 Million | 7.54 Million | 50 Million | 49 Million | 61.5 Million | 69 Million |
| Long-Term Debt | 198.5 Million | 222.35 Million | 50 Million | 49 Million | 61.5 Million | 69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336.45 Million | -214.8 Million | -50 Million | -49 Million | -61.5 Million | - |
| Other Liabilities | 1.00 | 1.54 Billion | 1.22 Billion | 1.07 Billion | 863.1 Million | 763.12 Million |
| Total Equity | 138.7 Million | 126.08 Million | 124.45 Million | 115.86 Million | 101.44 Million | 89.51 Million |
| Stock Holders Equity | 138.7 Million | 126.08 Million | 124.45 Million | 115.86 Million | 101.44 Million | 89.51 Million |
| Common Stock | 74.23 Million | 73.56 Million | 75.36 Million | 80.79 Million | 80.32 Million | 79.86 Million |
| Retained Earnings | 74.3 Million | 63.04 Million | 49.71 Million | 34.32 Million | 20.26 Million | 9.98 Million |
| Accumulated other comprehensive income | -9.83 Million | -10.52 Million | -625 Thousand | 746 Thousand | 851 Thousand | -335 Thousand |
| Common Stock Equity | 138.7 Million | 126.08 Million | 124.45 Million | 115.86 Million | 101.44 Million | 89.51 Million |
| Capital Lease Obligation | 961 Thousand | 881 Thousand | 1.15 Million | 302 Thousand | 372 Thousand | - |
| Total Investments | 11.43 Million | 247.61 Million | 327.11 Million | 149.13 Million | 119.2 Million | 184.57 Million |
| Total Debt | 199.83 Million | 222.35 Million | 50 Million | 49 Million | 61.5 Million | 69 Million |
| Net Debt | 109.17 Million | 164.5 Million | -33.44 Million | 2.24 Million | 37.69 Million | 49.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.75 Billion | 1.76 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion |
| Total Current Assets | 204.36 Million | 133.63 Million | 137.56 Million | 95.13 Million | 95.13 Million | 87.85 Million |
| Cash And Short Term Investments | - | -128.59 Million | 132.34 Million | -90.66 Million | -90.66 Million | 83.36 Million |
| Cash and Cash Equivalents | - | 128.59 Million | 132.34 Million | 90.66 Million | 90.66 Million | 83.36 Million |
| Short Term Investments | - | 97.86 Million | - | 105.24 Million | 105.24 Million | - |
| Net Receivables | - | 4.74 Million | - | 4.47 Million | 4.47 Million | 4.48 Million |
| Inventory | - | 123.84 Million | - | 86.18 Million | 86.18 Million | -88.19 Million |
| Other Current Assets | 204.36 Million | 133.63 Million | 137.56 Million | 95.13 Million | 95.13 Million | 88.19 Million |
| Total Non-Current Assets | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 144.24 Million |
| Net PPE | 14.26 Million | 14.8 Million | 15.34 Million | 15.89 Million | 15.89 Million | 16.35 Million |
| Good Will And Intangible Assets | 9.25 Million | 17.93 Million | 18.02 Million | 18.16 Million | 18.16 Million | 18.34 Million |
| Good Will | 8.85 Million | 8.85 Million | 8.85 Million | 8.85 Million | 8.85 Million | 8.85 Million |
| Intangible Assets | 400 Thousand | 9.08 Million | 9.16 Million | 9.3 Million | 9.3 Million | 9.49 Million |
| Long-Term Investments | 11.04 Million | 13.13 Million | 11.76 Million | 11.43 Million | 11.43 Million | 109.54 Million |
| Tax Assets | - | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | - |
| Other Non Current Assets | 1.56 Billion | 31.88 Million | 32.07 Million | 32.11 Million | 32.11 Million | -144.24 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.51 Billion |
| Total Liabilities | 1.66 Billion | 1.61 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 201.05 Million |
| Total Current Liabilities | 851.08 Million | 840.2 Million | 834.71 Million | 1.06 Billion | 1.06 Billion | 849.22 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 372 Thousand | 372 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 851.08 Million | 840.2 Million | 834.71 Million | 1.06 Billion | 1.06 Billion | 849.22 Million |
| Total Non Current Liabilities | 809.88 Million | 773.12 Million | 788.83 Million | 534.95 Million | 534.95 Million | 201.05 Million |
| Long-Term Debt | 179.97 Million | 178.39 Million | 178.5 Million | 198.5 Million | 198.5 Million | 201.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 629.91 Million | 594.72 Million | 610.33 Million | 336.45 Million | 336.45 Million | -201.05 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -849.22 Million |
| Total Equity | 146.39 Million | 143.3 Million | 141.07 Million | 138.7 Million | 138.7 Million | 132.9 Million |
| Stock Holders Equity | 146.39 Million | 143.3 Million | 141.07 Million | 138.7 Million | 138.7 Million | 132.9 Million |
| Common Stock | 74.82 Million | 74.69 Million | 74.55 Million | 74.23 Million | 74.23 Million | 74.11 Million |
| Retained Earnings | 78.46 Million | 78.09 Million | 76.6 Million | 74.3 Million | 74.3 Million | 70.97 Million |
| Accumulated other comprehensive income | -6.89 Million | -9.48 Million | -10.08 Million | -9.83 Million | -9.83 Million | -12.18 Million |
| Common Stock Equity | 146.39 Million | 143.3 Million | 141.07 Million | 138.7 Million | 138.7 Million | 132.9 Million |
| Capital Lease Obligation | - | - | - | 961 Thousand | 961 Thousand | - |
| Total Investments | 11.04 Million | 13.13 Million | 11.76 Million | 11.43 Million | 11.43 Million | 109.54 Million |
| Total Debt | 179.97 Million | 178.39 Million | 178.5 Million | 199.83 Million | 199.83 Million | 201.05 Million |
| Net Debt | 179.97 Million | 49.8 Million | 46.15 Million | 109.17 Million | 109.17 Million | 117.68 Million |
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