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Fentura Financial, Inc. (FETM)

Other OTC - Other OTC Delayed price. Currency in USD
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23.25-0.25 (-1.06%)
As of 01:54PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,629
14,629
14,933
16,579
15,464
Depreciation & amortisation
2,834
2,834
3,390
2,991
4,711
Deferred income taxes
-612
-612
-508
2,049
-591
Stock-based compensation
163
163
116
71
38
Change in working capital
-1,624
-1,624
-7,494
-3,077
2,966
Accounts receivable
-283
-283
-1,960
630
-2,153
Accounts payable
-618
-618
-4,853
-3,073
5,426
Other working capital
14,274
14,274
18,789
36,821
14,221
Other non-cash items
583
583
6,321
25,410
510
Net cash provided by operating activities
15,410
15,410
19,983
39,529
16,414
Cash flows from investing activities
Investments in property, plant and equipment
-1,136
-1,136
-1,194
-2,708
-2,193
Purchases of investments
-160
-160
-175
-84,833
-58,974
Sales/maturities of investments
18,583
18,583
25,544
28,575
45,693
Other investing activities
990
990
-6,500
-15,045
567
Net cash used for investing activities
-18,756
-18,756
-319,004
-57,000
-211,861
Cash flows from financing activities
Debt repayment
-
-
-
0
-12,500
Common stock issued
498
498
523
558
542
Common stock repurchased
0
0
-2,436
-6,061
-110
Dividends paid
-1,784
-1,784
-1,603
-1,490
-1,405
Net cash used provided by (used for) financing activities
36,163
36,163
273,419
54,160
195,401
Net change in cash
32,817
32,817
-25,602
36,689
-46
Cash at beginning of period
57,844
57,844
83,446
46,757
46,803
Cash at end of period
90,661
90,661
57,844
83,446
46,757
Free cash flow
Operating cash flow
15,410
15,410
19,983
39,529
16,414
Capital expenditure
-1,136
-1,136
-1,194
-2,708
-2,193
Free cash flow
14,274
14,274
18,789
36,821
14,221