Fentura Financial, Inc.
FETM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,629 | $14,933 | $16,579 | $15,464 |
| Dep. & Amort. | $2,449 | $3,010 | $2,676 | $4,711 |
| Deferred Tax | -$612 | -$508 | $2,049 | -$591 |
| Stock-Based Comp. | $0 | $116 | $71 | $38 |
| Change in WC | -$901 | -$7,494 | -$3,077 | $2,966 |
| Other Non-Cash | -$515 | $9,926 | $21,231 | -$6,174 |
| Operating Cash Flow | $15,050 | $19,983 | $39,529 | $16,414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,182 | -$1,194 | -$2,708 | -$2,193 |
| Net Acquisitions | -$36,627 | $0 | $4,996 | -$196,954 |
| Inv. Purchases | -$160 | -$175 | -$84,833 | -$58,974 |
| Inv. Sales/Matur. | $18,583 | $25,544 | $28,575 | $45,693 |
| Other Inv. Act. | $990 | -$343,179 | -$3,030 | $567 |
| Investing Cash Flow | -$18,396 | -$319,004 | -$57,000 | -$211,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,850 | $172,350 | $1,000 | -$12,500 |
| Stock Issued | $498 | $523 | $558 | $542 |
| Stock Repurch. | $0 | -$2,436 | -$6,061 | -$110 |
| Dividends Paid | -$1,784 | -$1,603 | -$1,490 | -$1,405 |
| Other Fin. Act. | $61,299 | $104,585 | $60,153 | $208,874 |
| Financing Cash Flow | $36,163 | $273,419 | $54,160 | $195,401 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,817 | -$25,602 | $36,689 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,844 | $83,446 | $46,757 | $46,803 |
| End Cash | $90,661 | $57,844 | $83,446 | $46,757 |
| Free Cash Flow | $13,868 | $18,789 | $36,821 | $14,221 |