CSI Market
Sign In | Register

Fentura Financial Inc (FETM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FETM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Fentura Financial Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income0.81
Depreciation & amortization0.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.82
Amortization And Accretion-0.49
Gains Losses On Sales Of Other Real Estate0.03
Write Downs On Other Real Estate Owned0.01
Gain Loss On Security Impairment-
Earnings From Bank Owned Life Insurance-0.10
Increase Decrease In Interest Receivables And Other Assets0.53
Increase Decrease In Interest Payable And Other Liabilities-0.02
Income taxes0.00
Gain (Loss) on Sale of Securities, Net-0.13
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.40
Investing Activities
Capital Expenditures-0.57
Sale of Capital Items0.00
Short-term Investments Proceeds14.26
Payments to Acquire Available-for-sale Securities-18.54
Proceeds from Sale of Other Real Estate0.79
Proceeds From Maturities Of Available For Sale Securities9.51
Proceeds From Calls Of Securities Held To Maturity-
Proceeds From Calls Of Available For Sale Securities6.15
Proceeds From Sales Of Equity Securities-
Proceeds From Loan Originations-
Acquisition Of Loans-10.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables16.07
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities17.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits6.50
Other financing activities net0.00
Other net-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.16
Total Cash Flow24.13
4 historic quarters locked

Sign in to unlock the full Fentura Financial Inc cash flow history.

Sign In Create Free Account

About FETM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.