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Fentura Financial (FETM)
OTHER OTC:FETM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.20M | $ 60.03M | $ 56.41M | $ 59.26M | $ 42.12M |
| Gross Profit | $ 54.94M | $ 60.03M | $ 56.41M | $ 59.26M | $ 42.12M |
| Operating Income | $ 19.69M | $ 25.41M | $ 20.77M | $ 19.38M | $ 14.52M |
| EBITDA | $ -385.00K | $ 27.32M | $ 23.45M | $ 24.09M | $ 17.64M |
| Net Income | $ 14.63M | $ 14.93M | $ 16.58M | $ 15.46M | $ 11.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.66M | $ 180.41M | $ 245.62M | $ 119.78M | $ 81.39M |
| Total Assets | $ 1.74B | $ 1.69B | $ 1.42B | $ 1.25B | $ 1.03B |
| Total Debt | $ 198.50M | $ 222.35M | $ 50.00M | $ 49.00M | $ 61.50M |
| Net Debt | $ 107.84M | $ 164.51M | $ -33.45M | $ 2.24M | $ 37.70M |
| Total Liabilities | $ 1.60B | $ 1.56B | $ 1.29B | $ 1.14B | $ 933.32M |
| Stockholders' Equity | $ 138.70M | $ 126.09M | $ 124.45M | $ 115.87M | $ 101.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.87M | $ 18.79M | $ 36.82M | $ 14.22M | $ -4.28M |
| Operating Cash Flow | $ 15.05M | $ 19.98M | $ 39.53M | $ 16.41M | $ -2.23M |
| Investing Cash Flow | $ -18.40M | $ -319.00M | $ -57.00M | $ -211.86M | $ -66.01M |
| Financing Cash Flow | $ 36.16M | $ 273.42M | $ 54.16M | $ 195.40M | $ 91.63M |