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OTCMFETM
Market cap196mUSD
Jan 23, Last price  
43.65USD
1D
0.34%
1Q
5.82%
Jan 2017
172.81%
Name

Fentura Financial Inc

Chart & Performance

D1W1MN
OTCM:FETM chart
P/E
13.41
P/S
3.26
EPS
3.25
Div Yield, %
0.76%
Shrs. gr., 5y
3.07%
Rev. gr., 5y
9.18%
Revenues
60m
+0.28%
25,123,00029,462,00030,651,00028,172,00023,202,00020,506,00015,605,00014,668,00015,090,00016,610,00018,667,00021,075,00022,931,00035,009,00038,800,00042,123,00059,261,00056,406,00060,033,00060,201,000
Net income
15m
-2.04%
4,034,0005,054,0005,308,000-467,000-12,165,000-16,980,000-5,385,000-2,003,0001,264,0008,486,0003,360,0004,692,0004,441,0008,676,00010,114,00011,578,00015,464,00016,579,00014,933,00014,629,000
CFO
15m
-24.69%
9,084,0009,658,0007,857,0005,062,0004,493,0001,590,00011,137,00015,085,000267,0001,187,0003,955,0003,579,0005,626,0009,507,00015,473,000-2,229,00016,414,00039,529,00019,983,00015,050,000
Dividend
Aug 05, 20240.11 USD/sh
Earnings
Jan 27, 2025

Profile

Fentura Financial, Inc. operates as the bank holding company for The State Bank that provides banking products and services to individuals, small businesses, and governmental entities. Fentura Financial, Inc. was founded in 1898 and is headquartered in Fenton, Michigan.
URL
https://www.fentura.com/
IPO date
Jun 30, 1994
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
60,201
0.28%
60,033
6.43%
Cost of revenue
34,529
27,105
Unusual Expense (Income)
NOPBT
25,672
32,928
NOPBT Margin
42.64%
54.85%
Operating Taxes
3,626
3,710
Tax Rate
14.12%
11.27%
NOPAT
22,046
29,218
Net income
14,629
-2.04%
14,933
-9.93%
Dividends
(1,784)
(1,603)
Dividend yield
1.48%
1.63%
Proceeds from repurchase of equity
498
(1,913)
BB yield
-0.41%
1.95%
Debt
Debt current
65,323
Long-term debt
199,461
223,231
Deferred revenue
Other long-term liabilities
335,496
(214,807)
Net debt
1,185
(16,902)
Cash flow
Cash from operating activities
15,050
19,983
CAPEX
(1,182)
(1,194)
Cash from investing activities
(18,396)
(319,004)
Cash from financing activities
36,163
273,419
FCF
(16,100)
(26,515)
Balance
Cash
90,661
180,407
Long term investments
107,615
125,049
Excess cash
195,266
302,454
Stockholders' equity
138,702
126,087
Invested Capital
1,600,250
1,620,556
ROIC
1.37%
2.01%
ROCE
1.48%
1.89%
EV
Common stock shares outstanding
4,433
4,423
Price
27.20
22.52%
22.20
-21.50%
Market cap
120,586
22.81%
98,186
-24.58%
EV
121,771
81,284
EBITDA
28,121
35,938
EV/EBITDA
4.33
2.26
Interest
28,087
6,767
Interest/NOPBT
109.41%
20.55%