Fentura Financial, Inc. (FETM)
USD 42.7
(0.35%)
USD 42.7
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.05 Million | 19.98 Million | 39.52 Million | 16.41 Million | -2.22 Million | 15.47 Million |
| Net Income | 14.62 Million | 14.93 Million | 16.57 Million | 15.46 Million | 11.57 Million | 10.11 Million |
| Depreciation & Amortization | 2.44 Million | 3.01 Million | 2.67 Million | 4.71 Million | 3.12 Million | 2.58 Million |
| Deferred income taxes | -612 Thousand | -508 Thousand | 2.04 Million | -591 Thousand | 460 Thousand | 38 Thousand |
| Stock-based compensation | 163 Thousand | 116 Thousand | 71 Thousand | 38 Thousand | 15 Thousand | 35 Thousand |
| Change in working capital | -901 Thousand | -7.49 Million | -3.07 Million | 2.96 Million | 1.58 Million | 2.3 Million |
| Other non-cash items | -678 Thousand | 9.92 Million | 21.23 Million | -6.17 Million | -18.99 Million | 8000.00 |
| Investing Cash Flow | -18.39 Million | -319 Million | -57 Million | -211.86 Million | -66 Million | -140.58 Million |
| Investments in PPE | -1.18 Million | -1.19 Million | -2.7 Million | -2.19 Million | -2.05 Million | -1.71 Million |
| Acquisitions | -36.62 Million | - | 4.99 Million | -196.95 Million | -98.33 Million | -100 Million |
| Investment purchases | -160 Thousand | -175 Thousand | -84.83 Million | -58.97 Million | -14.22 Million | -56.29 Million |
| Sales/Maturities of investments | 18.58 Million | 25.54 Million | 28.57 Million | 45.69 Million | 48.57 Million | 16.45 Million |
| Other Investing Activities | 990 Thousand | -343.17 Million | -3.03 Million | 567 Thousand | 32 Thousand | 968 Thousand |
| Financing Cash Flow | 36.16 Million | 273.41 Million | 54.16 Million | 195.4 Million | 91.62 Million | 132.59 Million |
| Debt repayment | -23.85 Million | -172.35 Million | -1 Million | -12.5 Million | -7.5 Million | -23 Million |
| Dividends payments | -1.78 Million | -1.6 Million | -1.49 Million | -1.4 Million | -1.3 Million | -928 Thousand |
| Common Stock Repurchased | - | -2.43 Million | -6.06 Million | -110 Thousand | 7.5 Million | - |
| Common Stock Issuance | 498 Thousand | 523 Thousand | 558 Thousand | 542 Thousand | 450 Thousand | 20.9 Million |
| Other Financing Activities | 61.29 Million | 449.28 Million | 62.15 Million | 208.87 Million | 92.47 Million | 110.52 Million |
| Accounts receivables | -283 Thousand | -1.96 Million | 630 Thousand | -2.15 Million | 124 Thousand | 250 Thousand |
| Accounts payables | -618 Thousand | -4.85 Million | -3.07 Million | 5.42 Million | 1.77 Million | 2.32 Million |
| Inventory | 723 Thousand | - | - | - | - | - |
| Other working capital | -723 Thousand | -681 Thousand | -634 Thousand | -307 Thousand | -309 Thousand | -267 Thousand |
| Cash at beginning of period | 57.84 Million | 83.44 Million | 46.75 Million | 46.8 Million | 23.41 Million | 15.92 Million |
| Cash at end of period | 90.66 Million | 57.84 Million | 83.44 Million | 46.75 Million | 46.8 Million | 23.41 Million |
| Capital Expenditure | -1.18 Million | -1.19 Million | -2.7 Million | -2.19 Million | -2.05 Million | -1.71 Million |
| Effect of forex changes on cash | -32.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 32.81 Million | -25.6 Million | 36.68 Million | -46 Thousand | 23.39 Million | 7.48 Million |
| Free Cash Flow | 13.86 Million | 18.78 Million | 36.82 Million | 14.22 Million | -4.28 Million | 13.76 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.79 Million | 14.62 Million | 3.78 Million | 3.77 Million | 3.22 Million | 3.84 Million |
| Depreciation & Amortization | - | 2.44 Million | 76 Thousand | 75 Thousand | 76 Thousand | 76 Thousand |
| Deferred income taxes | - | -612 Thousand | - | - | - | - |
| Stock-based compensation | - | 163 Thousand | - | - | - | - |
| Change in working capital | - | -901 Thousand | - | - | - | - |
| Other non-cash items | -2.79 Million | -678 Thousand | -3.78 Million | -3.77 Million | -3.22 Million | -3.84 Million |
| Investing Cash Flow | - | -18.39 Million | - | - | - | - |
| Investments in PPE | - | -1.18 Million | - | - | - | - |
| Acquisitions | - | -36.62 Million | - | - | - | - |
| Investment purchases | - | -160 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 18.58 Million | - | - | - | - |
| Other Investing Activities | - | 990 Thousand | - | - | - | - |
| Financing Cash Flow | - | 36.16 Million | - | - | - | - |
| Debt repayment | - | -23.85 Million | - | - | - | - |
| Dividends payments | - | -1.78 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 498 Thousand | - | - | - | - |
| Other Financing Activities | - | 61.29 Million | - | - | - | - |
| Accounts receivables | - | -283 Thousand | - | - | - | - |
| Accounts payables | - | -618 Thousand | - | - | - | - |
| Inventory | - | 723 Thousand | - | - | - | - |
| Other working capital | - | -723 Thousand | - | - | - | - |
| Cash at beginning of period | - | 57.84 Million | - | - | - | - |
| Cash at end of period | - | 90.66 Million | 152 Thousand | 150 Thousand | 152 Thousand | 152 Thousand |
| Capital Expenditure | - | -1.18 Million | - | - | - | - |
| Effect of forex changes on cash | - | -32.21 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 32.81 Million | 152 Thousand | 150 Thousand | 152 Thousand | 152 Thousand |
| Free Cash Flow | - | 13.86 Million | 152 Thousand | 150 Thousand | 152 Thousand | 152 Thousand |
6328
GENSOL
AGGHF
ABBY
PROUD
GPE