US Stock MarketDetailed Quotes

FETM FENTURA FINANCIAL INC

Watchlist

45.750
+1.200+2.69%

15min DelayTrading Nov 25 14:01 ET

205.65MMarket Cap21.68P/E (TTM)

FENTURA FINANCIAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

139.57%199.72M

117.28%128.59M

56.73%90.66M

92.33%83.37M

53.68%59.18M

25.41%100.5M

-30.68%57.84M

-61.59%43.35M

-Cash and cash equivalents

139.57%199.72M

117.28%128.59M

56.73%90.66M

92.33%83.37M

53.68%59.18M

25.41%100.5M

-30.68%57.84M

-61.59%43.35M

Receivables

-2.92%4.35M

18.91%4.75M

11.74%4.47M

35.91%4.49M

42.67%3.99M

42.82%3.98M

42.07%4M

-25.27%3.3M

-Accounts receivable

-2.92%4.35M

18.91%4.75M

11.74%4.47M

35.91%4.49M

42.67%3.99M

42.82%3.98M

42.07%4M

-25.27%3.3M

Net loan

-2.71%1.43B

-0.75%1.45B

2.47%1.46B

9.76%1.47B

19.26%1.46B

27.53%1.44B

29.85%1.42B

31.97%1.34B

-Gross loan

-2.73%1.44B

-0.75%1.46B

2.61%1.47B

9.91%1.48B

19.44%1.47B

27.63%1.46B

29.79%1.44B

31.81%1.35B

-Allowance for loans and lease losses

-4.55%14.7M

-0.65%15.3M

18.46%15.4M

26.23%15.4M

40.00%15.4M

38.36%15.22M

23.81%13M

16.19%12.2M

Securities and investments

-8.96%99.72M

-14.80%100.17M

-13.94%107.62M

-15.66%109.54M

-14.01%117.56M

-18.86%123M

-24.19%125.05M

-6.20%129.89M

-Available for sale securities

-98.54%1.6M

-98.71%1.52M

13.16%1.49M

8,748.38%109.54M

9,120.63%117.56M

17.55%1.42M

4.70%1.32M

1.98%1.24M

-Held to maturity securities

--535K

--791K

-25.02%878K

----

-22.60%1.17M

-22.55%1.17M

-22.57%1.17M

-Short term investments

--97.59M

--97.86M

-14.13%105.25M

----

-19.12%120.41M

-24.43%122.56M

-6.09%127.48M

Federal home loan bank stock

0.00%9.18M

-20.17%9.18M

-10.14%9.18M

59.36%9.18M

177.73%11.5M

228.38%10.96M

175.49%10.22M

65.14%5.76M

Derivative assets

----

-99.69%1K

Bank owned life insurance

3.13%28.13M

3.07%27.88M

2.88%27.47M

2.84%27.27M

2.65%27.05M

2.80%26.87M

2.80%26.7M

2.79%26.52M

Net PPE

-12.77%14.27M

-12.17%14.8M

-6.49%14.56M

-4.72%16.35M

-4.33%16.86M

-8.31%16.33M

-8.17%15.57M

-2.31%17.17M

-Gross PPE

-12.77%14.27M

-12.17%14.8M

1.68%36.02M

-4.72%16.35M

-4.33%16.86M

-8.31%16.33M

3.49%35.42M

-2.31%17.17M

-Accumulated depreciation

----

-8.08%-21.46M

----

-14.93%-19.85M

----

Foreclosed assets

-15.07%293K

----

17.75%345K

-9.92%345K

-23.50%293K

----

--293K

Goodwill and other intangible assets

-3.44%17.71M

-2.02%17.93M

-1.05%18.16M

-1.32%18.35M

-1.03%18.3M

1.21%18.39M

2.23%18.36M

85.71%18.59M

-Goodwill

0.00%8.85M

175.02%8.85M

-Other intangible assets

-6.66%8.86M

-3.91%9.08M

-2.03%9.31M

-2.52%9.49M

-1.97%9.45M

2.36%9.53M

4.39%9.5M

43.37%9.74M

Other assets

-33.57%4.45M

-1.18%5.97M

7.32%8.02M

-42.07%6.69M

-9.94%6.04M

173.38%5.95M

33.05%7.47M

484.81%11.55M

Total assets

3.58%1.81B

2.20%1.76B

2.97%1.74B

9.39%1.74B

16.58%1.72B

21.97%1.75B

19.12%1.69B

20.00%1.6B

Liabilities

Total deposits

4.91%1.47B

3.40%1.43B

4.60%1.39B

4.21%1.4B

12.07%1.38B

8.06%1.35B

8.51%1.33B

17.56%1.35B

Long term debt and capital lease obligation

-10.48%179.97M

-11.05%178.4M

-10.73%198.5M

72.43%201.05M

80.68%200.55M

398.17%259.05M

344.70%222.35M

133.20%116.6M

-Long term debt

-10.48%179.97M

-11.05%178.4M

-10.73%198.5M

72.43%201.05M

80.68%200.55M

398.17%259.05M

344.70%222.35M

133.20%116.6M

Other liabilities

13.34%10.42M

6.57%7.87M

0.33%7.57M

-21.37%9.19M

-44.03%7.39M

0.56%7.86M

-49.82%7.54M

14.58%11.69M

Total liabilities

3.04%1.66B

1.59%1.61B

2.40%1.6B

9.40%1.61B

17.14%1.59B

23.47%1.62B

20.83%1.56B

22.33%1.47B

Shareholders'equity

Share capital

--74.83M

--74.69M

0.90%74.23M

----

-2.38%73.57M

----

-common stock

--74.83M

--74.69M

0.90%74.23M

----

-2.38%73.57M

----

Retained earnings

--78.47M

--78.09M

17.87%74.31M

----

26.81%63.04M

----

Gains losses not affecting retained earnings

---6.9M

---9.48M

6.55%-9.84M

----

-1,584.16%-10.53M

----

Total stockholders'equity

10.15%146.4M

9.65%143.3M

10.00%138.7M

9.27%132.9M

10.23%130.69M

5.69%128.25M

1.31%126.09M

-2.55%121.63M

Total equity

10.15%146.4M

9.65%143.3M

10.00%138.7M

9.27%132.9M

10.23%130.69M

5.69%128.25M

1.31%126.09M

-2.55%121.63M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	139.57%199.72M	117.28%128.59M	56.73%90.66M	56.73%90.66M	92.33%83.37M	53.68%59.18M	25.41%100.5M	-30.68%57.84M	-30.68%57.84M	-61.59%43.35M
-Cash and cash equivalents	139.57%199.72M	117.28%128.59M	56.73%90.66M	56.73%90.66M	92.33%83.37M	53.68%59.18M	25.41%100.5M	-30.68%57.84M	-30.68%57.84M	-61.59%43.35M
Receivables	-2.92%4.35M	18.91%4.75M	11.74%4.47M	11.74%4.47M	35.91%4.49M	42.67%3.99M	42.82%3.98M	42.07%4M	42.07%4M	-25.27%3.3M
-Accounts receivable	-2.92%4.35M	18.91%4.75M	11.74%4.47M	11.74%4.47M	35.91%4.49M	42.67%3.99M	42.82%3.98M	42.07%4M	42.07%4M	-25.27%3.3M
Net loan	-2.71%1.43B	-0.75%1.45B	2.47%1.46B	2.47%1.46B	9.76%1.47B	19.26%1.46B	27.53%1.44B	29.85%1.42B	29.85%1.42B	31.97%1.34B
-Gross loan	-2.73%1.44B	-0.75%1.46B	2.61%1.47B	2.61%1.47B	9.91%1.48B	19.44%1.47B	27.63%1.46B	29.79%1.44B	29.79%1.44B	31.81%1.35B
-Allowance for loans and lease losses	-4.55%14.7M	-0.65%15.3M	18.46%15.4M	18.46%15.4M	26.23%15.4M	40.00%15.4M	38.36%15.22M	23.81%13M	23.81%13M	16.19%12.2M
Securities and investments	-8.96%99.72M	-14.80%100.17M	-13.94%107.62M	-13.94%107.62M	-15.66%109.54M	-14.01%117.56M	-18.86%123M	-24.19%125.05M	-24.19%125.05M	-6.20%129.89M
-Available for sale securities	-98.54%1.6M	-98.71%1.52M	13.16%1.49M	13.16%1.49M	8,748.38%109.54M	9,120.63%117.56M	17.55%1.42M	4.70%1.32M	4.70%1.32M	1.98%1.24M
-Held to maturity securities	--535K	--791K	-25.02%878K	-25.02%878K	----	----	-22.60%1.17M	-22.55%1.17M	-22.55%1.17M	-22.57%1.17M
-Short term investments	--97.59M	--97.86M	-14.13%105.25M	-14.13%105.25M	----	----	-19.12%120.41M	-24.43%122.56M	-24.43%122.56M	-6.09%127.48M
Federal home loan bank stock	0.00%9.18M	-20.17%9.18M	-10.14%9.18M	-10.14%9.18M	59.36%9.18M	177.73%11.5M	228.38%10.96M	175.49%10.22M	175.49%10.22M	65.14%5.76M
Derivative assets	----	----	----	----	----	----	----	----	----	-99.69%1K
Bank owned life insurance	3.13%28.13M	3.07%27.88M	2.88%27.47M	2.88%27.47M	2.84%27.27M	2.65%27.05M	2.80%26.87M	2.80%26.7M	2.80%26.7M	2.79%26.52M
Net PPE	-12.77%14.27M	-12.17%14.8M	-6.49%14.56M	-6.49%14.56M	-4.72%16.35M	-4.33%16.86M	-8.31%16.33M	-8.17%15.57M	-8.17%15.57M	-2.31%17.17M
-Gross PPE	-12.77%14.27M	-12.17%14.8M	1.68%36.02M	1.68%36.02M	-4.72%16.35M	-4.33%16.86M	-8.31%16.33M	3.49%35.42M	3.49%35.42M	-2.31%17.17M
-Accumulated depreciation	----	----	-8.08%-21.46M	-8.08%-21.46M	----	----	----	-14.93%-19.85M	-14.93%-19.85M	----
Foreclosed assets	-15.07%293K	-15.07%293K	----	----	17.75%345K	-9.92%345K	-23.50%293K	----	----	--293K
Goodwill and other intangible assets	-3.44%17.71M	-2.02%17.93M	-1.05%18.16M	-1.05%18.16M	-1.32%18.35M	-1.03%18.3M	1.21%18.39M	2.23%18.36M	2.23%18.36M	85.71%18.59M
-Goodwill	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	175.02%8.85M
-Other intangible assets	-6.66%8.86M	-3.91%9.08M	-2.03%9.31M	-2.03%9.31M	-2.52%9.49M	-1.97%9.45M	2.36%9.53M	4.39%9.5M	4.39%9.5M	43.37%9.74M
Other assets	-33.57%4.45M	-1.18%5.97M	7.32%8.02M	7.32%8.02M	-42.07%6.69M	-9.94%6.04M	173.38%5.95M	33.05%7.47M	33.05%7.47M	484.81%11.55M
Total assets	3.58%1.81B	2.20%1.76B	2.97%1.74B	2.97%1.74B	9.39%1.74B	16.58%1.72B	21.97%1.75B	19.12%1.69B	19.12%1.69B	20.00%1.6B
Liabilities
Total deposits	4.91%1.47B	3.40%1.43B	4.60%1.39B	4.60%1.39B	4.21%1.4B	12.07%1.38B	8.06%1.35B	8.51%1.33B	8.51%1.33B	17.56%1.35B
Long term debt and capital lease obligation	-10.48%179.97M	-11.05%178.4M	-10.73%198.5M	-10.73%198.5M	72.43%201.05M	80.68%200.55M	398.17%259.05M	344.70%222.35M	344.70%222.35M	133.20%116.6M
-Long term debt	-10.48%179.97M	-11.05%178.4M	-10.73%198.5M	-10.73%198.5M	72.43%201.05M	80.68%200.55M	398.17%259.05M	344.70%222.35M	344.70%222.35M	133.20%116.6M
Other liabilities	13.34%10.42M	6.57%7.87M	0.33%7.57M	0.33%7.57M	-21.37%9.19M	-44.03%7.39M	0.56%7.86M	-49.82%7.54M	-49.82%7.54M	14.58%11.69M
Total liabilities	3.04%1.66B	1.59%1.61B	2.40%1.6B	2.40%1.6B	9.40%1.61B	17.14%1.59B	23.47%1.62B	20.83%1.56B	20.83%1.56B	22.33%1.47B
Shareholders'equity
Share capital	--74.83M	--74.69M	0.90%74.23M	0.90%74.23M	----	----	----	-2.38%73.57M	-2.38%73.57M	----
-common stock	--74.83M	--74.69M	0.90%74.23M	0.90%74.23M	----	----	----	-2.38%73.57M	-2.38%73.57M	----
Retained earnings	--78.47M	--78.09M	17.87%74.31M	17.87%74.31M	----	----	----	26.81%63.04M	26.81%63.04M	----
Gains losses not affecting retained earnings	---6.9M	---9.48M	6.55%-9.84M	6.55%-9.84M	----	----	----	-1,584.16%-10.53M	-1,584.16%-10.53M	----
Total stockholders'equity	10.15%146.4M	9.65%143.3M	10.00%138.7M	10.00%138.7M	9.27%132.9M	10.23%130.69M	5.69%128.25M	1.31%126.09M	1.31%126.09M	-2.55%121.63M
Total equity	10.15%146.4M	9.65%143.3M	10.00%138.7M	10.00%138.7M	9.27%132.9M	10.23%130.69M	5.69%128.25M	1.31%126.09M	1.31%126.09M	-2.55%121.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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