Fentura Financial, Inc. (FETM) - Quarterly Cash Flow Statement

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FETM
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23.75 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	2.79	3.784	3.78	3.226	3.844	4.364	4.009	3.476	3.084	3.342	3.855	4.726	4.656	2.733	5.336	4.043	3.352	2.552	3.415	3.097	2.514	2.009	3.513	2.518	2.074	2.207	3.288	1.939	1.355	1.224	1.288	1.006	0.921	1.745	0.97	1.156	0.819	1.061	0.807	0.935	0.557	5.935	0.974	0.722	0.855	0.453	1.406	0.144	-0.739	-0.877	-0.697	-0.245	0.31	0.215	-2.337	-2.78	-0.483	0.891	-0.848	-15.364	-1.659	-9.664	0.296	-2.169	-0.628	-0.152	-2.107	0.844	0.948	1.507	1.336	1.258	1.207	1.309	1.299	1.294	1.152	1.536	0.855	0.821	0.822	0.89	1.167	0.91	0.821	1.17	0.927	0.776	0.593	1.21	0.806	0.942	0.819	1.493	1.02	0.83	0.873
Depreciation & Amortization Numbers are in millions	0	0.076	0.075	0.076	0.076	0.107	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	-0.016	0.007	0.017	0.001	0.079	0.104	0.11	0.176	0.685	0.186	0.16	0.266	0.23	0.22	0.361	0.67	0.158	0.265	0.24	0.467	0.514	0.653	0.229	0.408	0.728	0.753	0.119	0.502	0.333	0.378	0.347	0.848	0.485	0.6	0.426	0.548	0.398	0.455	0.516	0.465	0.397	0.377	0.36	0.301	0.265	0.175	0.227	0.319	0.18	0.251	0.234
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.266	0	0	0	0.196	0	0	0	0.138	0	0	0	0.1	0	0	0	0.035	0	0	0	0.009	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.349	0.313	-0.251	0.446	-0.285	1.082	0.386	0.249	-1.937	4.55	1.888	-0.151	-0.952	-8.529	0.717	0.115	-3.799	-2.776	6.075	-2.68	2.544	-4.862	-0.01	-2.023	1.749	-1.585	-0.223	0.349	1.222	-0.38	0.614	-0.778	0.281	1.427	-1.169	1.261	-1.384	-0.524	-0.013	-0.55	-0.963	0.575	-0.086	-0.211	0.041	1.517	-0.775	-0.72	-0.955	-0.323	0.111	0.923
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.763	0.346	0.06	0.124	-0.093	0	0.599	-0.182	0	0	0	0.038	-6.41	-3.095	0	-0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.414	-0.033	-0.311	0.322	-0.192	0.326	-0.213	0.431	0	-1.38	0	0	0	0.296	0	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.763	0.346	0	0	0	0.756	0	0	0	5.93	0	-0.189	5.458	-5.73	0	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.79	-3.784	-3.78	-3.226	-3.844	-4.63	-4.009	-3.476	-3.084	-3.538	-3.855	-4.726	-4.656	-2.871	-5.336	-4.043	-3.352	-2.652	-3.415	-3.097	-2.514	-2.044	-3.513	-2.518	-2.074	-2.216	-3.288	-1.939	-1.355	-1.25	-1.288	-1.006	-0.921	-1.745	-0.97	-1.156	-0.819	-1.061	-0.807	-0.935	-0.557	-5.935	-0.974	-0.722	-0.855	-0.909	-1.638	0.363	0.351	1.94	0.794	4.713	7.421	-0.004	4.977	10.401	-2.898	4.955	-2.532	21.837	-1.523	11.868	1.117	3.898	1.622	1.011	4.924	0.592	0.321	-0.187	0.222	0.532	-0.316	1.667	2.206	-0.155	-1.352	-1.283	0.891	0.94	0.343	1.482	1.125	1.685	1.209	1.743	-0.353	-4.056	-0.795	-0.85	-0.925	0.024	0.135	0.157	0.386	0.211	0.135
Operating Cash Flow Numbers are in millions	0	0.152	0.15	0.152	0.152	0.48	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	0.065	0.263	0.075	0.779	1.258	4.958	8.09	-1.55	7.875	9.695	-3.372	5.16	-11.679	7.41	-2.706	-0.925	-1.205	8.069	-1.446	3.87	-1.531	2.079	-0.525	3.477	0.701	2.32	1.359	4.7	3.458	2.131	-0.631	1.382	3.658	1.192	2.852	1.536	2.166	3.037	1.996	2.415	1.546	-2.989	-0.053	0.702	1.663	0.366	0.461	1.014	1.263	1.403	2.165
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	-0.109	-0.391	-0.066	-0.056	0.106	-0.096	-0.15	0.044	-0.528	-0.035	-0.026	-0.073	-0.008	-0.018	-0.053	0	0	0	0	-1.033	-0.446	-0.514	-2.786	-0.664	-0.287	-1.711	-1.082	-0.732	-0.307	-0.049	-1.135	-0.124	-0.172	-0.397	-0.174	-0.622	0	-0.089	-0.12	-0.718	-0.171	-0.212	-1.156	-0.658	-1.289	-0.333	-0.641	-0.187	0	0	-1.163
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.711	9.634	16.383	42.122	12.489	0	23.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.091	-10.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.449	0	-18.086	-0.079	-14.745	-9.519	-8.116	0.386	-11.158	-15.156	-2	0.055	-3.914	0	0	-0.001	-0.335	-1.983	-5.499	-27.071	-0.5	-3.938	-0.133	-1.213	-2.262	-7.049	-1.094	-14.905	-3	-2.827	-14.327	22.38	-22.531	-0.826	-2.36	-15.447	-47.888	-40.001	-17.162	-24.377	-11.476	-1.303	-10.286	-11.371	-14.026	-3.746	-3.579	-0.495	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.649	9.2	3.284	17.439	5.554	4.078	2.18	5.475	2.674	1.893	14.819	2.246	5.914	7.063	4.172	3.662	1.376	2.562	5.828	15.044	5.466	10.077	4.869	4.287	3.42	8.622	4.907	6.563	7.774	13.073	7.978	19.286	3.269	12.556	15.668	23.81	12.878	10.523	24.784	7.519	3.637	7.64	4.296	8.08	23.67	16.87	11.715	8.289	0.737	4.036	0.96	0.806
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.789	10.338	-8.684	4.669	-2.746	-0.23	-3.4	105.883	9.802	17.583	44.143	12.642	15.095	24.083	3.491	10.795	-0.543	-0.2	2.455	0.677	16.647	-9.196	0.727	-11.788	0.478	2.622	-6.381	-14.293	-6.052	-12.017	-11.889	-18.78	-32.767	-12.403	-13.824	-18.511	-17.943	-2.529	-2.574	-7.973	-7.475	-4.624	-1.924	-2.192	-11.917	-2.358	-3.567	-4.659	8.4	-5.47	-3.347	-8.087
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.379	18.98	-5.791	3.956	2.673	-10.791	-10.835	103.803	12.906	7.79	43.771	12.862	20.991	27.224	7.645	14.404	0.832	2.027	6.3	10.222	-4.958	0.381	1.658	-7.634	2.685	8.982	-8.523	-8.824	-13.183	-1.944	-6.738	-13.821	-7.118	-22.378	13.109	-7.072	-20.512	-39.894	-17.791	-17.616	-28.215	-8.46	1.069	-4.398	0.382	0.486	4.402	0.051	8.642	-1.434	-2.387	-7.281
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	0	-0.647	0.02	-0.066	-0.217	2.763	0.106	-0.084	-0.097	-0.87	-1.193	-0.435	-3.564	-0.175	-0.083	-2.282	3.068	-4.601	4.176	-4.951	-0.497	0.249	-6.314	4.525	-1.517	-2.413	-6.934	-18.99	21.656	5.948	3.235	-16.05	-2.957	26.532	-0.116	0.912	-0.895	0.001	0.104	0.852	-1.571	0.6	0	1.272	-4.465	-7.641	-2.492	0.215	13.22
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0.038	0.045	0.047	0.037	0.026	0.034	0.028	0.029	0.032	0.03	0.033	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.54	-0.54	-0.542	-0.541	-0.538	-0.541	-0.483	-0.507	-0.462	-0.465	-0.457	-0.455	-0.453	-0.434	-0.435	-0.436	-0.384	-0.395	-0.395	-0.792	-0.551	-0.398	-0.4	-0.399	-0.607	-0.38	-0.381	-0.38	-0.584	-0.36	-0.358	-0.357
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.46	7.153	-8.428	7.773	-6.384	4.153	-11.035	-100.772	-29.376	-7.064	-46.927	-12.53	-36.179	-11.966	2.72	4.473	1.604	2.652	-17.998	-20.033	13.569	-2.684	1.27	2.793	-3.03	-2.815	0.435	5.911	11.118	13.829	28.873	-16.831	-13.994	28.308	7.871	10.527	-31.371	28.163	48.23	7.632	12.419	16.463	10.984	-9.267	-11.125	14.484	-9.057	22.312	-6.405	1.747	-0.67	6.933
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.459	7.194	-8.419	7.811	-6.986	4.22	-11.064	-100.963	-26.579	-6.93	-46.982	-12.595	-37.019	-13.126	2.321	0.945	1.467	2.61	-20.236	-16.796	8.65	0.714	-4.165	2.049	-3.139	-9.506	4.643	4.194	8.375	7.322	9.568	4.585	-8.351	31.196	-8.474	7.1	-5.104	27.544	48.577	5.658	11.755	15.896	11.41	-11.252	-11.066	14.169	-8.099	17.612	-14.518	-1.012	-0.723	19.963
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0.152	0.15	0.152	0.152	0.48	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.944	26.239	-13.947	11.842	-3.534	-5.313	-16.941	10.93	-12.686	8.555	6.484	-3.105	-1.418	2.419	10.049	12.643	1.374	3.432	-5.867	-8.02	7.562	-0.436	-0.428	-6.11	3.023	0.177	-1.56	-3.271	-0.108	8.836	4.961	-9.867	-14.087	12.476	5.827	2.88	-24.08	-10.184	33.823	-9.962	-14.045	8.982	9.49	-15.703	-9.982	16.318	-3.331	18.124	-4.862	-1.183	-1.707	14.847
Cash At End Of Period Numbers are in millions	0	0.152	0.15	0.152	0.152	0.48	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.712	42.768	16.529	30.476	18.634	22.168	27.481	44.422	41.801	43.574	35.019	28.535	44.646	46.064	43.645	33.596	20.953	19.579	16.147	22.014	30.034	22.472	22.908	23.336	29.446	26.423	26.246	27.806	31.077	31.185	22.349	17.388	27.255	41.342	28.866	23.039	20.159	44.239	54.423	20.6	30.562	44.607	35.625	26.135	41.838	51.82	35.502	38.833	20.709	25.571	26.754	28.461

Fentura Financial, Inc.

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