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Fentura Financial, Inc. (FETM)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
39.00+0.25 (+0.65%)
At close: 01:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-
15,410
19,983
39,529
16,414
-
Investing Cash Flow
-
-18,756
-319,004
-57,000
-211,861
-
Financing Cash Flow
-
36,163
273,419
54,160
195,401
-
End Cash Position
-
90,661
57,844
83,446
46,757
-
Income Tax Paid Supplemental Data
-
6,400
3,055
7,394
1,050
-
Interest Paid Supplemental Data
-
27,130
6,263
2,729
6,021
-
Capital Expenditure
-
-1,136
-1,194
-2,708
-2,193
-
Issuance of Capital Stock
-
498
523
558
542
-
Issuance of Debt
-
-
-
1,000
0
0
Repayment of Debt
-
-
-
0
-12,500
-7,500
Repurchase of Capital Stock
-
0
-2,436
-6,061
-110
-
Free Cash Flow
-
14,274
18,789
36,821
14,221
-