Fentura Financial, Inc.
FETM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199,717 | $128,590 | $132,349 | $90,661 |
| Short-Term Investments | $97,591 | $97,861 | $0 | $105,249 |
| Receivables | $4,354 | $4,747 | $0 | $4,472 |
| Inventory | $0 | $123,843 | $0 | $86,189 |
| Other Curr. Assets | $204,364 | $133,630 | $137,563 | $90,661 |
| Total Curr. Assets | $501,672 | $133,630 | $137,563 | $95,133 |
| Property Plant & Equip (Net) | $14,265 | $14,803 | $15,348 | $15,894 |
| Goodwill | $8,853 | $8,853 | $8,853 | $8,853 |
| Intangibles | $400 | $9,080 | $9,168 | $9,309 |
| Long-Term Investments | $99,724 | $13,134 | $11,764 | $11,430 |
| Tax Assets | $0 | $1,545,240 | $1,549,863 | $1,566,219 |
| Other NC Assets | $1,568,448 | $31,889 | $32,070 | $32,114 |
| Total NC Assets | $1,691,690 | $1,622,999 | $1,627,066 | $1,643,819 |
| Other Assets | -$385,992 | $0 | $0 | $0 |
| Total Assets | $1,807,370 | $1,756,629 | $1,764,629 | $1,738,952 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $851,083 | $0 | $834,716 | $0 |
| Total Curr. Liab. | $851,083 | $840,208 | $834,716 | $1,065,293 |
| LT Debt | $179,970 | $178,397 | $178,500 | $198,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $629,919 | -$178,397 | $610,339 | -$199,461 |
| Total NC Liab. | $809,889 | $773,120 | $788,839 | $534,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $961 |
| Total Liabilities | $1,660,972 | $1,613,328 | $1,623,555 | $1,600,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,826 | $74,690 | $74,555 | $74,230 |
| Retained Earnings | $78,467 | $78,094 | $76,607 | $74,309 |
| AOCI | -$6,895 | -$9,483 | -$10,088 | -$9,837 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146,398 | $143,301 | $141,074 | $138,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,807,370 | $1,756,629 | $1,764,629 | $1,738,952 |
| Net Debt | -$19,747 | $49,807 | $46,151 | $107,839 |