Fentura Finacial Cash Flow - Annual (OTCBB:FETM)

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$21.45 $0.05 (0.23%) FETM stock closing price Jul 17, 2018 (Closing)

The financial analysis of FETM requires an investor to check the cash flows for Fentura Finacial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fentura Finacial profits one has to check the income statement and for Fentura Finacial debt one has to check the balance sheet. Fentura Finacial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fentura Finacial had cash and cash equivalents of $19.42M at the beginning of the year and $78.31M at year end for 2016. The cash from operating activities for Fentura Finacial is $ 2016, which saw an increase from previous year.

View details of Fentura Finacial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----0.01M--1.07M9.28M
Net Increase (Decrease) in Assets Liabilities--2.29M-0.7M-2.52M-0.61M2.02M6.87M-6.36M-3.75M
Cash From (used in) Discontinued Operations-----11.02M2.2M--
Other Adjustments Net----4.93M-0.36M3.25M6.83M23.55M11.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.63M-0.54M-0.49M-0.71M-0.19M-0.12M-0.15M-
Acquisition Disposition of Subsidiaires21.17M--------
Increase (Decrease) in Investments5.08M6.79M4.51M12.09M14.94M-15.01M-5.65M6.3M16.99M
Other Cash Inflow (Outflow) from Investment Activities-52.58M-57.73M-55.77M-63.3M2.53M100.06M51.35M58.55M2.29M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares14.86M--------
Issuance (Repayment) of Debt Securities10.22M-0.04M9.96M9.96M-0.03M-0.03M-0.02M-4.72M3.67M
Increase (Decrease) in Bank & Other Borrowings------0.87M--2.33M-3.14M
Payment of Dividends & Other Cash Distributions-1.01M-0.3M-0.22M------
Other Cash from (used by) Financing Activities56.01M48.04M44.58M7.5M9.95M-114.03M-60.36M-35.67M-33.77M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.42M19.52M12.85M45.71M18.63M33.49M44.64M20.95M30.03M
Cash & Equivalents at Year End78.31M19.42M19.52M12.85M45.71M18.63M41.8M44.64M20.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fentura Finacial stock price history and Fentura Finacial stock comparison chart inevitably reflect its cash flow situation.

  • Fentura Finacial had a Net Change in Cash and Cash Equivalents of $58.88M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fentura Finacial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.62M for FETM.
  • Cash from investing stood at a negative value of $-26.82M for FETM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fentura Finacial earned $80.09M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fentura Finacial Cash Flow

FCF margin

Annual Cash Flow Statements For Fentura Financial Inc. Peers

Blue Valley cash flow, First Federal of Northern Michigan cash flow