Fentura Financial, Inc.
FETM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $58 | $83 | $47 |
| Short-Term Investments | $0 | $123 | $162 | $73 |
| Receivables | $4 | $0 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $0 | $0 | $0 |
| Total Curr. Assets | $186 | $184 | $250 | $125 |
| Property Plant & Equip (Net) | $16 | $16 | $17 | $15 |
| Goodwill | $9 | $9 | $9 | $3 |
| Intangibles | $9 | $10 | $9 | $5 |
| Long-Term Investments | $108 | $125 | $165 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$142 | -$159 | -$200 | -$100 |
| Total NC Assets | $1,749 | $159 | $200 | $100 |
| Other Assets | -$196 | $1,345 | $968 | $1,026 |
| Total Assets | $1,739 | $1,689 | $1,418 | $1,251 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $15 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$58 | $0 | $15 |
| Other Curr. Liab. | $0 | -$8 | -$15 | -$15 |
| Total Curr. Liab. | $7 | $8 | $15 | $15 |
| LT Debt | $199 | $222 | $50 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $335 | -$222 | -$50 | -$49 |
| Total NC Liab. | $534 | $8 | $50 | $49 |
| Other Liabilities | $1,059 | $1,548 | $1,228 | $1,072 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,600 | $1,563 | $1,293 | $1,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $75 | $81 |
| Retained Earnings | $74 | $63 | $50 | $34 |
| AOCI | -$10 | -$11 | -$1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $139 | $126 | $124 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,739 | $1,689 | $1,418 | $1,251 |
| Net Debt | $108 | $165 | -$33 | $2 |