Fentura Financial Cash Flow Statement 2009-2024 | FETM

Fifteen years of historical annual cash flow statements for Fentura Financial (FETM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$14.63$14.93$16.58$15.46$11.58$10.11$8.68$4.44$4.69$3.36$8.49$1.26$-1.51$-5.39$-16.98
$2.90$3.70$3.42$5.10$3.24$2.75$2.50$0.58$0.54$0.53$0.17$-0.02$0.29$0.61$0.68
$-0.62$2.04$0.29$0.93$0.04$-0.86$0.92$0.39$0.65$0.77$-4.94$-0.37$14.28$10.87$24.01
$2.28$5.74$3.71$6.02$3.28$1.89$3.41$0.97$1.18$1.30$-4.77$-0.39$14.58$11.48$24.69
$-0.54$4.47$22.63$-10.30$-18.46$1.41$-0.53$-0.56$-2.53$-1.02$-0.86$-0.89$1.81$4.92$-7.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.62$-4.85$-3.07$5.43$1.77$2.33$-1.83$1.00$0.48$0.43$-1.52$0.39$0.36$0.27$1.00
$-0.34$-0.30$-0.32$-0.20$-0.40$-0.27$-0.22$-0.22$-0.25$-0.12$-0.15$-0.11$-0.14$-0.15$-0.07
$-1.50$-0.69$19.24$-5.07$-17.09$3.47$-2.58$0.22$-2.29$-0.71$-2.53$-0.61$2.02$5.04$-6.12
$15.41$19.98$39.53$16.41$-2.23$15.47$9.51$5.63$3.58$3.96$1.19$0.27$15.09$11.14$1.59
$-1.14$-1.19$-2.71$-2.19$-2.05$-1.71$-3.40$-0.50$-0.63$-0.54$-0.50$-0.71$-0.20$-0.13$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$5.00$0$0$0$0$21.17$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.46$18.86$-56.26$-13.62$34.35$-40.06$16.09$5.09$6.80$4.52$12.10$14.94$-15.01$-5.66$5.22
$19.46$18.86$-56.26$-13.62$34.35$-40.06$16.09$5.09$6.80$4.52$12.10$14.94$-15.01$-5.66$5.22
$-37.08$-336.67$-3.03$-196.05$-98.31$-98.81$-155.23$-52.59$-57.74$-55.77$-63.30$2.53$100$51.36$59.62
$-18.76$-319.00$-57.00$-211.86$-66.01$-140.58$-142.53$-26.83$-51.57$-51.79$-51.70$16.77$84.85$45.57$64.71
$-23.85$172$1.00$-12.50$-7.50$23.00$-1.00$10.23$-0.04$9.96$9.96$-0.03$-0.03$-0.03$-0.03
$0$0$0$0$0$0$2.00$0$0$0$0$0$-0.88$0.72$-2.34
$-23.85$172$1.00$-12.50$-7.50$23.00$1.00$10.23$-0.04$9.96$9.96$-0.03$-0.91$0.69$-2.36
$0.50$-1.91$-5.50$0.43$0.45$20.90$0.23$14.86$0.19$0.18$0.19$0.12$0.16$0.12$0.14
$0.50$-1.91$-5.50$0.43$0.45$20.90$0.23$14.86$0.19$0.18$0.19$0.12$0.16$0.12$0.14
$-1.78$-1.60$-1.49$-1.41$-1.30$-0.93$-0.73$-1.01$-0.30$-0.22$0$0$0$0$0
$61.30$105$60.15$209$99.98$89.62$70.14$56.02$48.05$44.58$7.50$9.96$-114.04$-60.36$-40.38
$36.16$273$54.16$195$91.63$133$70.64$80.09$47.89$54.50$17.66$10.05$-114.79$-59.55$-42.60
$32.82$-25.60$36.69$-0.05$23.39$7.48$-62.39$58.89$-0.10$6.67$-32.86$27.08$-14.86$-2.85$23.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.78$-1.60$-1.49$-1.41$-1.30$-0.93$-0.73$-1.01$-0.30$-0.22$0$0$0$0$0