Fentura Financial, Inc.
FETM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $15 | $17 | $15 |
| Dep. & Amort. | $2 | $3 | $3 | $5 |
| Deferred Tax | -$1 | -$1 | $2 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$7 | -$3 | $3 |
| Other Non-Cash | -$1 | $10 | $21 | -$6 |
| Operating Cash Flow | $15 | $20 | $40 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$2 |
| Net Acquisitions | -$37 | $0 | $5 | -$197 |
| Inv. Purchases | -$0 | -$0 | -$85 | -$59 |
| Inv. Sales/Matur. | $19 | $26 | $29 | $46 |
| Other Inv. Act. | $1 | -$343 | -$3 | $1 |
| Investing Cash Flow | -$18 | -$319 | -$57 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $172 | $1 | -$13 |
| Stock Issued | $0 | $1 | $1 | $1 |
| Stock Repurch. | $0 | -$2 | -$6 | -$0 |
| Dividends Paid | -$2 | -$2 | -$1 | -$1 |
| Other Fin. Act. | $61 | $105 | $60 | $209 |
| Financing Cash Flow | $36 | $273 | $54 | $195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$26 | $37 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $83 | $47 | $47 |
| End Cash | $91 | $58 | $83 | $47 |
| Free Cash Flow | $14 | $19 | $37 | $14 |