FETM OTC
Fentura Financial, Inc.
1W: -0.8%
1M: -0.7%
3M: -6.7%
1Y: +72.6%
3Y: +54.0%
5Y: +81.5%
$42.70
Last traded 2025-02-28 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$15M
-24.7% ▼
5Y CAGR: -0.6%
Capital Expenditures
$1M
+4.9% ▲
5Y CAGR: -7.9%
Free Cash Flow
$14M
-26.2% ▼
5Y CAGR: +0.2%
Dividends Paid
$2M
-11.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$33M
+228.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $15M | $17M | $15M | $15M |
| Depreciation & Amort. | $3M | $5M | $3M | $3M | $2M |
| Stock-Based Comp. | $15K | $38K | $71K | $116K | $0 |
| Change in Working Capital | $2M | $3M | -$3M | -$7M | -$901K |
| Other Non-Cash Items | -$19M | -$6M | $21M | $10M | -$515K |
| Operating Cash Flow | -$2M | $16M | $40M | $20M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$1M | -$1M |
| Acquisitions (Net) | -$98M | -$197M | $5M | $0 | -$37M |
| Investment Purchases | -$14M | -$59M | -$85M | -$175K | -$160K |
| Investment Sales | $49M | $46M | $29M | $26M | $19M |
| Other Investing | $32K | $567K | -$3M | -$343M | $990K |
| Investing Cash Flow | -$66M | -$212M | -$57M | -$319M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$12M | $1M | $172M | -$24M |
| Stock Repurchased | $0 | -$110K | -$6M | -$2M | $0 |
| Dividends Paid | -$1M | -$1M | -$1M | -$2M | -$2M |
| Other Financing | $100M | $209M | $60M | $105M | $61M |
| Financing Cash Flow | $92M | $195M | $54M | $273M | $36M |
| Net Change in Cash | $23M | -$46K | $37M | -$26M | $33M |
| Cash End of Period | $47M | $47M | $83M | $58M | $91M |
| Free Cash Flow | -$4M | $14M | $37M | $19M | $14M |