US Stock MarketDetailed Quotes

FETM FENTURA FINANCIAL INC

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  • 37.910
  • -0.090-0.24%
15min DelayClose Oct 4 16:00 ET
170.22MMarket Cap13.69P/E (TTM)

FENTURA FINANCIAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-22.88%15.41M
-49.45%19.98M
140.82%39.53M
836.38%16.41M
-114.41%-2.23M
62.75%15.47M
68.98%9.51M
57.19%5.63M
-9.51%3.58M
233.19%3.96M
Net income from continuing operations
-2.04%14.63M
-9.93%14.93M
7.21%16.58M
33.56%15.46M
14.47%11.58M
16.57%10.11M
95.36%8.68M
-5.35%4.44M
39.64%4.69M
-60.41%3.36M
Operating gains losses
-36.63%-940K
86.48%-688K
57.42%-5.09M
-518.48%-11.95M
-38.20%-1.93M
-29.32%-1.4M
64.55%-1.08M
-79.78%-3.05M
-88.65%-1.7M
44.81%-899K
Depreciation and amortization
-16.40%2.83M
13.34%3.39M
-36.51%2.99M
50.85%4.71M
20.86%3.12M
24.29%2.58M
177.20%2.08M
4.17%750K
-4.38%720K
6.21%753K
Deferred tax
-20.47%-612K
-124.79%-508K
446.70%2.05M
-228.48%-591K
1,110.53%460K
-98.46%38K
90.43%2.47M
-40.71%1.3M
50.45%2.19M
129.48%1.45M
Other non cashItems
-90.78%583K
-75.12%6.32M
4,882.35%25.41M
102.76%510K
-231,000.00%-18.47M
-98.82%8K
-63.60%676K
374.70%1.86M
-397.80%-676K
-81.77%227K
Change in working capital
78.33%-1.62M
-143.55%-7.49M
-203.74%-3.08M
86.66%2.97M
-43.77%1.59M
164.48%2.83M
-413.07%-4.38M
403.03%1.4M
-73.03%-462K
87.65%-267K
-Change in receivables
85.56%-283K
-411.11%-1.96M
129.26%630K
-1,836.29%-2.15M
-83.85%124K
132.90%768K
-682.04%-2.33M
142.48%401K
-34.86%-944K
-9.38%-700K
-Change in payables and accrued expense
87.27%-618K
-57.92%-4.85M
-156.63%-3.07M
205.86%5.43M
-23.70%1.77M
226.91%2.33M
-283.38%-1.83M
107.26%999K
11.32%482K
128.45%433K
-Change in other working capital
-6.17%-723K
-7.41%-681K
-106.51%-634K
0.65%-307K
-15.73%-309K
-23.04%-267K
---217K
----
----
----
Cash from discontinued operating activities
Operating cash flow
-22.88%15.41M
-49.45%19.98M
140.82%39.53M
836.38%16.41M
-114.41%-2.23M
62.75%15.47M
68.98%9.51M
57.19%5.63M
-9.51%3.58M
233.19%3.96M
Investing cash flow
Cash flow from continuing investing activities
94.12%-18.76M
-459.66%-319M
73.10%-57M
-220.97%-211.86M
53.05%-66.01M
1.37%-140.58M
-431.26%-142.53M
47.97%-26.83M
0.43%-51.57M
-0.18%-51.79M
Net investment purchase and sale
-27.38%18.42M
145.09%25.37M
-323.60%-56.26M
-138.66%-13.28M
186.23%34.35M
-331.02%-39.84M
210.78%17.25M
-17.65%5.55M
37.54%6.74M
-59.50%4.9M
Net proceeds payment for loan
89.00%-37.03M
-2,902.16%-336.68M
106.10%12.02M
-100.28%-196.95M
1.66%-98.34M
36.18%-100M
-196.79%-156.68M
11.88%-52.79M
-5.79%-59.91M
12.67%-56.63M
Net PPE purchase and sale
4.86%-1.14M
55.91%-1.19M
-23.48%-2.71M
-6.77%-2.19M
-20.05%-2.05M
49.60%-1.71M
-581.73%-3.4M
20.95%-498K
-16.67%-630K
-8.65%-540K
Net business purchase and sale
--0
--0
--5M
--0
--0
----
----
--21.17M
--0
----
Net other investing changes
115.23%990K
56.80%-6.5M
-2,753.44%-15.05M
1,671.88%567K
-96.69%32K
223.75%968K
164.44%299K
-873.33%-464K
115.79%60K
---380K
Cash from discontinued investing activities
Investing cash flow
94.12%-18.76M
-459.66%-319M
73.10%-57M
-220.97%-211.86M
53.05%-66.01M
1.37%-140.58M
-431.26%-142.53M
47.97%-26.83M
0.43%-51.57M
-0.18%-51.79M
Financing cash flow
Cash flow from continuing financing activities
-86.77%36.16M
404.84%273.42M
-72.28%54.16M
113.26%195.4M
-30.90%91.63M
87.70%132.59M
-11.80%70.64M
67.23%80.09M
-12.13%47.89M
208.66%54.5M
Increase decrease in deposit
-41.39%61.3M
73.86%104.59M
-71.20%60.15M
108.92%208.87M
11.56%99.98M
27.78%89.62M
25.21%70.14M
16.58%56.02M
7.77%48.05M
494.27%44.58M
Net issuance payments of debt
-113.84%-23.85M
17,135.00%172.35M
108.00%1M
-66.67%-12.5M
-132.61%-7.5M
2,200.00%23M
-90.22%1M
24,445.24%10.23M
-100.42%-42K
-0.02%9.96M
Net commonstock issuance
126.03%498K
65.24%-1.91M
-1,373.84%-5.5M
-4.00%432K
-97.85%450K
9,107.93%20.9M
-98.47%227K
7,804.79%14.86M
2.73%188K
-4.69%183K
Cash dividends paid
-11.29%-1.78M
-7.58%-1.6M
-6.05%-1.49M
-7.99%-1.41M
-40.19%-1.3M
-28.00%-928K
28.29%-725K
-235.88%-1.01M
-34.38%-301K
---224K
Cash from discontinued financing activities
Financing cash flow
-86.77%36.16M
404.84%273.42M
-72.28%54.16M
113.26%195.4M
-30.90%91.63M
87.70%132.59M
-11.80%70.64M
67.23%80.09M
-12.13%47.89M
208.66%54.5M
Net cash flow
Beginning cash position
-30.68%57.84M
78.47%83.45M
-0.10%46.76M
99.91%46.8M
46.99%23.41M
-79.66%15.93M
303.16%78.31M
-0.50%19.43M
51.85%19.52M
-71.88%12.86M
Current changes in cash
228.18%32.82M
-169.78%-25.6M
79,858.70%36.69M
-100.20%-46K
212.55%23.39M
112.00%7.48M
-205.94%-62.39M
60,809.28%58.89M
-101.46%-97K
120.29%6.67M
End cash position
56.73%90.66M
-30.68%57.84M
78.47%83.45M
-0.10%46.76M
99.91%46.8M
46.99%23.41M
-79.66%15.93M
303.16%78.31M
-0.50%19.43M
51.85%19.52M
Free cash flow
-24.03%14.27M
-48.97%18.79M
158.92%36.82M
432.03%14.22M
-131.12%-4.28M
125.16%13.76M
19.19%6.11M
73.89%5.13M
-13.65%2.95M
394.93%3.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -22.88%15.41M-49.45%19.98M140.82%39.53M836.38%16.41M-114.41%-2.23M62.75%15.47M68.98%9.51M57.19%5.63M-9.51%3.58M233.19%3.96M
Net income from continuing operations -2.04%14.63M-9.93%14.93M7.21%16.58M33.56%15.46M14.47%11.58M16.57%10.11M95.36%8.68M-5.35%4.44M39.64%4.69M-60.41%3.36M
Operating gains losses -36.63%-940K86.48%-688K57.42%-5.09M-518.48%-11.95M-38.20%-1.93M-29.32%-1.4M64.55%-1.08M-79.78%-3.05M-88.65%-1.7M44.81%-899K
Depreciation and amortization -16.40%2.83M13.34%3.39M-36.51%2.99M50.85%4.71M20.86%3.12M24.29%2.58M177.20%2.08M4.17%750K-4.38%720K6.21%753K
Deferred tax -20.47%-612K-124.79%-508K446.70%2.05M-228.48%-591K1,110.53%460K-98.46%38K90.43%2.47M-40.71%1.3M50.45%2.19M129.48%1.45M
Other non cashItems -90.78%583K-75.12%6.32M4,882.35%25.41M102.76%510K-231,000.00%-18.47M-98.82%8K-63.60%676K374.70%1.86M-397.80%-676K-81.77%227K
Change in working capital 78.33%-1.62M-143.55%-7.49M-203.74%-3.08M86.66%2.97M-43.77%1.59M164.48%2.83M-413.07%-4.38M403.03%1.4M-73.03%-462K87.65%-267K
-Change in receivables 85.56%-283K-411.11%-1.96M129.26%630K-1,836.29%-2.15M-83.85%124K132.90%768K-682.04%-2.33M142.48%401K-34.86%-944K-9.38%-700K
-Change in payables and accrued expense 87.27%-618K-57.92%-4.85M-156.63%-3.07M205.86%5.43M-23.70%1.77M226.91%2.33M-283.38%-1.83M107.26%999K11.32%482K128.45%433K
-Change in other working capital -6.17%-723K-7.41%-681K-106.51%-634K0.65%-307K-15.73%-309K-23.04%-267K---217K------------
Cash from discontinued operating activities
Operating cash flow -22.88%15.41M-49.45%19.98M140.82%39.53M836.38%16.41M-114.41%-2.23M62.75%15.47M68.98%9.51M57.19%5.63M-9.51%3.58M233.19%3.96M
Investing cash flow
Cash flow from continuing investing activities 94.12%-18.76M-459.66%-319M73.10%-57M-220.97%-211.86M53.05%-66.01M1.37%-140.58M-431.26%-142.53M47.97%-26.83M0.43%-51.57M-0.18%-51.79M
Net investment purchase and sale -27.38%18.42M145.09%25.37M-323.60%-56.26M-138.66%-13.28M186.23%34.35M-331.02%-39.84M210.78%17.25M-17.65%5.55M37.54%6.74M-59.50%4.9M
Net proceeds payment for loan 89.00%-37.03M-2,902.16%-336.68M106.10%12.02M-100.28%-196.95M1.66%-98.34M36.18%-100M-196.79%-156.68M11.88%-52.79M-5.79%-59.91M12.67%-56.63M
Net PPE purchase and sale 4.86%-1.14M55.91%-1.19M-23.48%-2.71M-6.77%-2.19M-20.05%-2.05M49.60%-1.71M-581.73%-3.4M20.95%-498K-16.67%-630K-8.65%-540K
Net business purchase and sale --0--0--5M--0--0----------21.17M--0----
Net other investing changes 115.23%990K56.80%-6.5M-2,753.44%-15.05M1,671.88%567K-96.69%32K223.75%968K164.44%299K-873.33%-464K115.79%60K---380K
Cash from discontinued investing activities
Investing cash flow 94.12%-18.76M-459.66%-319M73.10%-57M-220.97%-211.86M53.05%-66.01M1.37%-140.58M-431.26%-142.53M47.97%-26.83M0.43%-51.57M-0.18%-51.79M
Financing cash flow
Cash flow from continuing financing activities -86.77%36.16M404.84%273.42M-72.28%54.16M113.26%195.4M-30.90%91.63M87.70%132.59M-11.80%70.64M67.23%80.09M-12.13%47.89M208.66%54.5M
Increase decrease in deposit -41.39%61.3M73.86%104.59M-71.20%60.15M108.92%208.87M11.56%99.98M27.78%89.62M25.21%70.14M16.58%56.02M7.77%48.05M494.27%44.58M
Net issuance payments of debt -113.84%-23.85M17,135.00%172.35M108.00%1M-66.67%-12.5M-132.61%-7.5M2,200.00%23M-90.22%1M24,445.24%10.23M-100.42%-42K-0.02%9.96M
Net commonstock issuance 126.03%498K65.24%-1.91M-1,373.84%-5.5M-4.00%432K-97.85%450K9,107.93%20.9M-98.47%227K7,804.79%14.86M2.73%188K-4.69%183K
Cash dividends paid -11.29%-1.78M-7.58%-1.6M-6.05%-1.49M-7.99%-1.41M-40.19%-1.3M-28.00%-928K28.29%-725K-235.88%-1.01M-34.38%-301K---224K
Cash from discontinued financing activities
Financing cash flow -86.77%36.16M404.84%273.42M-72.28%54.16M113.26%195.4M-30.90%91.63M87.70%132.59M-11.80%70.64M67.23%80.09M-12.13%47.89M208.66%54.5M
Net cash flow
Beginning cash position -30.68%57.84M78.47%83.45M-0.10%46.76M99.91%46.8M46.99%23.41M-79.66%15.93M303.16%78.31M-0.50%19.43M51.85%19.52M-71.88%12.86M
Current changes in cash 228.18%32.82M-169.78%-25.6M79,858.70%36.69M-100.20%-46K212.55%23.39M112.00%7.48M-205.94%-62.39M60,809.28%58.89M-101.46%-97K120.29%6.67M
End cash position 56.73%90.66M-30.68%57.84M78.47%83.45M-0.10%46.76M99.91%46.8M46.99%23.41M-79.66%15.93M303.16%78.31M-0.50%19.43M51.85%19.52M
Free cash flow -24.03%14.27M-48.97%18.79M158.92%36.82M432.03%14.22M-131.12%-4.28M125.16%13.76M19.19%6.11M73.89%5.13M-13.65%2.95M394.93%3.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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