Fentura Finacial Cash Flow - Quarterly (OTCBB:FETM)

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$21.26 $0 (0%) FETM stock closing price Jul 13, 2018 (Closing)

The financial analysis of FETM requires an investor to check the cash flows for Fentura Finacial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fentura Finacial profits and Fentura Finacial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fentura Finacial stock analysis. Fentura Finacial generated $5.62M cash from operating activities in till this quarter of 2016 Q4. Fentura Finacial had an inflow of $5.62M from operating activities, $80.09M inflow due to financing activities, and $-26.82M outflow due to investing activities till 2016 Q4.

View and download details of Fentura Finacial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
4.44M4.69M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--2.29M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
5.62M3.57M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.63M
Acquisition Disposition of Subsidiaires21.17M-
Increase (Decrease) in Investments5.08M6.79M
Other Cash Inflow (Outflow) from Investment Activities-52.58M-57.73M
Net Cash from (used by) Investment Activities
-26.82M-51.56M
Issuance (Purchase) of Equity Shares14.86M-
Issuance (Repayment) of Debt Securities10.22M-0.04M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-1.01M-0.3M
Other Cash from (used by) Financing Activities56.01M48.04M
Net Cash from (used by) Financing Activities
80.09M47.89M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
58.88M-0.09M
Cash & Equivalents at Beginning of Year18.63M30.03M
Cash & Equivalents at Year End78.31M19.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Fentura Finacial stock price history provides the price history of a stock, Fentura Finacial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Fentura Finacial has cash of $78.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fentura Finacial stock price.
  • Cash Flow from operating activities: Fentura Finacial reported a positive operating cash flow of $5.62M till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $80.09M for Fentura Finacial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fentura Finacial Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Fentura Financial Inc. Peers