Fentura Finacial Balance Sheet - Annual (OTCBB:FETM)

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$15.5 $0.25 (1.64%) FETM stock closing price Dec 06, 2016 (Closing)

A thorough fundamental analysis involves using data from Fentura Finacial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fentura Finacial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Fentura Finacial revenue was $23.23M and Fentura Finacial operating cash flow was $15.08M for the same period. View latest and last 10 year balance sheet data to check Fentura Finacial financial performance..

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Cash18.63M33.49M42.1M20.95M30.03M29.44M
Marketable Securities------
Receivables198.64M198.99M346.51M449.94M465.66M447.28M
Inventory0.12M0.85M0.83M0.69M1.65M2.22M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Fentura Finacial Total Current Assets
217.39M233.34M389.45M471.58M497.35M478.95M
Property Plant & Equipment19.65M19.52M29.52M31.95M--
Accumulated Depreciation9.45M9.19M13.6M13.29M--
Fentura Finacial Net Property Plant & Equipment
10.2M10.33M15.91M18.66M20.1M16.85M
Investment & Advances62.31M46.96M50.96M64.06M85.59M105.03M
Other Non-Current Assets1.94M125.71M45.88M6.34M--
Deferred Charges------
Intangibles---0.29M8.44M8.71M
Deposits & Other Assets7M7.87M19.85M17.64M16.52M12.73M
Fentura Finacial Total Assets
298.86M424.22M522.07M578.6M628.01M622.29M
Notes Payable-0.87M0.16M2.5M5.64M11.5M
Accounts Payable265.88M275.97M440.77M509.72M543.5M528.55M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses3.39M3.04M3.41M1.54M4.34M5.87M
Income Taxes Payable------
Other Current Liabilities------
Fentura Finacial Total Current Liabilities
269.27M279.89M444.34M513.77M553.49M545.92M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt14.92M14.95M21.98M28.7M25.03M25.05M
Non-Current Capital Leases------
Other Long-Term Liabilities-113.32M35.21M---
Fentura Finacial Total Liabilities
284.2M408.17M501.54M542.48M578.52M570.98M
Minority Interest------
Preferred Stock------
Common Stock Net43.19M43.03M42.91M42.77M42.47M42.15M
Capital Surplus------
Retained Earnings-28.55M-27.04M-21.65M-4.67M7.48M10.11M
Treasury Stock------
Other Liabilities0.02M0.06M-0.72M-1.97M-0.47M-0.95M
Fentura Finacial Shareholders Equity
14.66M16.05M20.53M36.12M49.49M51.31M
Fentura Finacial Total Liabilities & Shareholders Equity
298.86M424.22M522.07M578.6M628.01M622.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Fentura Finacial stock price by looking at Fentura Finacial historical stock prices. One can compare PE with industry average by looking at the Fentura Finacial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Fentura Finacial owns and has monetary significance. FETM assets decreased from $424.22M in 2010 to $298.86M in 2011 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Fentura Finacial for 2011 total to $284.2M. Liabilities for a company like Fentura Finacial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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