Fentura Financial (Fentura Financial) Balance Sheet Cash And Cash Equivalents : $90.66 Mil (As of Dec. 2023)

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What is Fentura Financial Balance Sheet Cash And Cash Equivalents?

Fentura Financial's quarterly cash and cash equivalents increased from Jun. 2023 ($59.18 Mil) to Sep. 2023 ($83.37 Mil) and increased from Sep. 2023 ($83.37 Mil) to Dec. 2023 ($90.66 Mil).

Fentura Financial's annual cash and cash equivalents declined from Dec. 2021 ($83.45 Mil) to Dec. 2022 ($57.84 Mil) but then increased from Dec. 2022 ($57.84 Mil) to Dec. 2023 ($90.66 Mil).

Fentura Financial Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Fentura Financial's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fentura Financial Balance Sheet Cash And Cash Equivalents Chart

Fentura Financial Annual Data

Trend

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Dec23

Balance Sheet Cash And Cash Equivalents

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23.80

46.76

83.45

57.84

90.66

Fentura Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															57.84	100.50	59.18	83.37	90.66

Fentura Financial Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Fentura Financial (Fentura Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Fentura Financial Inc (OTCPK:FETM) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

175 North Leroy Street, P.O. Box 725, Fenton, MI, USA, 48430-3805

Website

https://www.fentura.com

Fentura Financial Inc is a bank holding company engaged in the business of financial services through its wholly-owned subsidiaries. The corporation provides banking and trust services principally to individuals, small businesses, and governmental entities through its community banking and loan processing offices. The primary deposit products include Checking, Savings, and Term certificate accounts, and the primary lending products comprise Residential mortgage, Commercial real estate, Commercial, Home equity, and Consumer loans. The corporation's sources of revenue include trust-related income, investment services income, ATM card income, debit card income, and service charges on deposit accounts.

Executives

James Distelrath	director, officer: Chief Financial Officer	101 N LEROY STREET, FENTON MI 48430
Craig L Johnson	officer: Senior Lender - The State Bank	101 N LEROY STREET, FENTON MI 48430
Randy D Hicks	director	101 N. LEROY STREET, FENTON MI 48430
Frederick P Dillingham	director	175 N LEROY, FENTON MI 48340
Joanne Shaw	director	175 N LEROY, FENTON MI 48340
Ronald Rybar	director	175 N LEROY, FENTON MI 48340
James Wesseling	director	175 N LEROY STREET, FENTON MI 48340
William Dery	director	175 N LEROY STREET, FENTON MI 48340
Daniel Wollschlager	officer: SVP, Senior Lending Officer	175 NORTH LEROY STREET, FENTON MI 48430
Douglas Rotman	director	175 N LEROY, FENTON MI 48430
Sheryl Stephens	director	175 N LEROY, FENTON MI 48430
Kenneth R Elston	director	175 NORTH LEROY STREET, P.O. BOX 725, FENTON MI 48430
Holly J Pingatore	officer: Senior VP-The State Bank	175 NORTH LEROY STREET, FENTON MI 48430
John Emmendorfer	officer: President-Davison State Bank	175 NORTH LEROY STREET, FENTON MI 48430
Dennis Leyder	officer: Senior VP-The State Bank	175 NORTH LEROY STREET, FENTON MI 48430