Fentura Financial Inc (FETM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,114 | 8,676 | 4,441 | 4,692 | 3,360 |
| Depreciation Amortization | 2,745 | 2,496 | 581 | 535 | 531 |
| Income taxes - deferred | 38 | 2,468 | 1,296 | 2,186 | 1,453 |
| Other Working Capital | 3,472 | -2,581 | 219 | -2,294 | -707 |
| Loans | 646 | 1,802 | -964 | -1,586 | -316 |
| Other Operating Activity | -1,542 | -3,354 | 53 | 46 | -366 |
| Operating Cash Flow | $15,473 | $9,507 | $5,626 | $3,579 | $3,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,711 | -3,395 | -498 | -630 | -540 |
| Net Acquisitions | N/A | N/A | 21,170 | N/A | N/A |
| Purchase Of Investment | -56,522 | -6,444 | -2,588 | -2,769 | -2,819 |
| Sale Of Investment | 16,458 | 22,538 | 7,673 | 9,567 | 7,338 |
| Net Loans | -100,000 | -156,681 | -52,792 | -59,907 | -56,629 |
| Other Investing Activity | 1,193 | 1,450 | 206 | 2,170 | 858 |
| Investing Cash Flow | $-140,582 | $-142,532 | $-26,829 | $-51,569 | $-51,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Debt Issued | 23,000 | -1,000 | 1,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | 9,225 | -42 | 9,962 |
| Common Stock Issued | 20,902 | 227 | 14,861 | 188 | 183 |
| Dividend Paid | -928 | -725 | -1,011 | -301 | -224 |
| Financing Cash Flow | $132,593 | $70,640 | $80,091 | $47,893 | $54,503 |
| Beginning Cash Position | 15,928 | 78,313 | 19,425 | 19,522 | 12,856 |
| End Cash Position | 23,412 | 15,928 | 78,313 | 19,425 | 19,522 |
| Net Cash Flow | $7,484 | $-62,385 | $58,888 | $-97 | $6,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,473 | 9,507 | 5,626 | 3,579 | 3,955 |
| Capital Expenditure | -1,711 | -3,395 | -498 | -630 | -540 |
| Free Cash Flow | 13,762 | 6,112 | 5,128 | 2,949 | 3,415 |