Fentura Financial, Inc.
FETM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $120,586 | $98,186 | $130,180 | $102,740 |
| - Cash | $90,661 | $57,844 | $83,446 | $46,757 |
| + Debt | $198,500 | $222,350 | $50,000 | $49,000 |
| Enterprise Value | $228,425 | $262,692 | $96,734 | $104,983 |
| Revenue | $60,201 | $60,033 | $56,406 | $59,261 |
| % Growth | 0.3% | 6.4% | -4.8% | – |
| Gross Profit | $54,936 | $60,033 | $56,406 | $59,261 |
| % Margin | 91.3% | 100% | 100% | 100% |
| EBITDA | -$385 | $27,316 | $23,447 | $24,088 |
| % Margin | -0.6% | 45.5% | 41.6% | 40.6% |
| Net Income | $14,629 | $14,933 | $16,579 | $15,464 |
| % Margin | 24.3% | 24.9% | 29.4% | 26.1% |
| EPS Diluted | 3.3 | 3.38 | 3.6 | 3.31 |
| % Growth | -2.4% | -6.1% | 8.8% | – |
| Operating Cash Flow | $15,050 | $19,983 | $39,529 | $16,414 |
| Capital Expenditures | -$1,136 | -$1,194 | -$2,708 | -$2,193 |
| Free Cash Flow | $13,868 | $18,789 | $36,821 | $14,221 |