Fentura Finacial Balance Sheet - Annual (OTCBB:FETM)

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$18.25 $0 (0%) FETM stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fentura Finacial stock analysis. As in our Fentura Finacial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fentura Finacial had a long term debt of $14.92M at the end of 2011. Fentura Finacial operating cash flow was $15.08M while Fentura Finacial revenue stood at $23.23M. View latest and last 10 year balance sheet data to check Fentura Finacial financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Cash18.63M33.49M42.1M20.95M30.03M
Marketable Securities-----
Receivables198.64M198.99M346.51M449.94M465.66M
Inventory0.12M0.85M0.83M0.69M1.65M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Fentura Finacial Total Current Assets
217.39M233.34M389.45M471.58M497.35M
Property Plant & Equipment19.65M19.52M29.52M31.95M-
Accumulated Depreciation9.45M9.19M13.6M13.29M-
Fentura Finacial Net Property Plant & Equipment
10.2M10.33M15.91M18.66M20.1M
Investment & Advances62.31M46.96M50.96M64.06M85.59M
Other Non-Current Assets1.94M125.71M45.88M6.34M-
Deferred Charges-----
Intangibles---0.29M8.44M
Deposits & Other Assets7M7.87M19.85M17.64M16.52M
Fentura Finacial Total Assets
298.86M424.22M522.07M578.6M628.01M
Notes Payable-0.87M0.16M2.5M5.64M
Accounts Payable265.88M275.97M440.77M509.72M543.5M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses3.39M3.04M3.41M1.54M4.34M
Income Taxes Payable-----
Other Current Liabilities-----
Fentura Finacial Total Current Liabilities
269.27M279.89M444.34M513.77M553.49M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt14.92M14.95M21.98M28.7M25.03M
Non-Current Capital Leases-----
Other Long-Term Liabilities-113.32M35.21M--
Fentura Finacial Total Liabilities
284.2M408.17M501.54M542.48M578.52M
Minority Interest-----
Preferred Stock-----
Common Stock Net43.19M43.03M42.91M42.77M42.47M
Capital Surplus-----
Retained Earnings-28.55M-27.04M-21.65M-4.67M7.48M
Treasury Stock-----
Other Liabilities0.02M0.06M-0.72M-1.97M-0.47M
Fentura Finacial Shareholders Equity
14.66M16.05M20.53M36.12M49.49M
Fentura Finacial Total Liabilities & Shareholders Equity
298.86M424.22M522.07M578.6M628.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fentura Finacial stock price, and Fentura Finacial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fentura Finacial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fentura Finacial is $284.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FETM stock.
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