Fentura Finacial Balance Sheet - Annual (OTCBB:FETM)

Add to My Stocks
$18 $0.7 (4.05%) FETM stock closing price May 24, 2017 (Closing)

The financial analysis of a company like Fentura Finacial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fentura Finacial stock analysis. 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 $25.3M. View latest and last 10 year balance sheet data to check Fentura Finacial financial performance..

show more
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.
Get Balance sheet for another ticker

Looking at Fentura Finacial historical stock prices and the current Fentura Finacial stock price can tell you how the stock price has moved, whereas the Fentura Finacial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Fentura Finacial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FETM stock as of year is $298.86M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

Fentura Finacial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.89

Annual Balance Sheets For Fentura Financial Inc. Peers

Clarkston Financial balance sheet, First Federal of Northern Michigan balance sheet, NorthWest Bancorp balance sheet