Fentura Financial, Inc.
FETM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $60 | $60 | $56 | $59 |
| % Growth | 0.3% | 6.4% | -4.8% | – |
| Cost of Goods Sold | $5 | $0 | $0 | $0 |
| Gross Profit | $55 | $60 | $56 | $59 |
| % Margin | 91.3% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $26 | $26 | $23 |
| SG&A Expenses | $29 | $27 | $27 | $24 |
| Sales & Mktg Exp. | $2 | $2 | $1 | $1 |
| Other Operating Expenses | $31 | -$62 | -$63 | -$64 |
| Operating Expenses | $60 | -$35 | -$36 | -$40 |
| Operating Income | $20 | $25 | $21 | $19 |
| % Margin | 32.7% | 42.3% | 36.8% | 32.7% |
| Other Income/Exp. Net | -$1 | -$0 | -$0 | -$2 |
| Pre-Tax Income | $18 | $19 | $21 | $19 |
| Tax Expense | $4 | $4 | $4 | $4 |
| Net Income | $15 | $15 | $17 | $15 |
| % Margin | 24.3% | 24.9% | 29.4% | 26.1% |
| EPS | 3.3 | 3.38 | 3.6 | 3.31 |
| % Growth | -2.4% | -6.1% | 8.8% | – |
| EPS Diluted | 3.3 | 3.38 | 3.6 | 3.31 |
| Weighted Avg Shares Out | 4 | 4 | 5 | 5 |
| Weighted Avg Shares Out Dil | 4 | 4 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80 | $59 | $47 | $46 |
| Interest Expense | $28 | $7 | $3 | $6 |
| Depreciation & Amortization | $2 | $3 | $3 | $2 |
| EBITDA | -$0 | $27 | $23 | $24 |
| % Margin | -0.6% | 45.5% | 41.6% | 40.6% |