Fentura Financial, Inc.
FETM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,661 | $57,844 | $83,446 | $46,757 |
| Short-Term Investments | $0 | $122,563 | $162,174 | $73,026 |
| Receivables | $4,472 | $0 | $4,663 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95,133 | $0 | $0 | $0 |
| Total Curr. Assets | $185,794 | $184,409 | $250,283 | $124,851 |
| Property Plant & Equip (Net) | $15,894 | $15,571 | $16,957 | $15,461 |
| Goodwill | $8,853 | $8,853 | $8,853 | $3,219 |
| Intangibles | $9,309 | $9,502 | $9,102 | $5,426 |
| Long-Term Investments | $107,615 | $125,049 | $164,942 | $76,111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$141,671 | -$158,975 | -$199,854 | -$100,217 |
| Total NC Assets | $1,748,780 | $158,975 | $199,854 | $100,217 |
| Other Assets | -$195,622 | $1,345,479 | $967,664 | $1,026,378 |
| Total Assets | $1,738,952 | $1,688,863 | $1,417,801 | $1,251,446 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,543 | $15,032 | $14,602 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$57,780 | $0 | $14,540 |
| Other Curr. Liab. | $0 | -$7,543 | -$15,032 | -$14,602 |
| Total Curr. Liab. | $6,956 | $7,543 | $15,048 | $14,602 |
| LT Debt | $198,500 | $222,350 | $50,000 | $49,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $335,496 | -$222,350 | -$50,000 | -$49,000 |
| Total NC Liab. | $533,996 | $7,543 | $50,000 | $49,000 |
| Other Liabilities | $1,059,298 | $1,547,690 | $1,228,298 | $1,071,976 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,600,250 | $1,562,776 | $1,293,346 | $1,135,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,230 | $73,569 | $75,366 | $80,798 |
| Retained Earnings | $74,309 | $63,044 | $49,714 | $34,324 |
| AOCI | -$9,837 | -$10,526 | -$625 | $746 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $138,702 | $126,087 | $124,455 | $115,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,738,952 | $1,688,863 | $1,417,801 | $1,251,446 |
| Net Debt | $107,839 | $164,506 | -$33,446 | $2,243 |