Fentura Financial, Inc. (FETM)

USD 42.7

(0.35%)

Annual Balance Sheets

(In USD)
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

Balance Sheet Charts