Financial Services » Banking | Fentura Bancorp Inc.

Fentura Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,958.00
3,199.00
4,717.00
3,781.00
11,831.00
10,893
Changes in Working Capital
771.00
756.00
708.00
923.00
5,357.00
2,575
Net Operating Cash Flow
1,187.00
3,955.00
4,009.00
4,704.00
6,474.00
13,468
Capital Expenditures
497.00
540.00
630.00
498.00
3,395.00
Sale of Fixed Assets & Businesses
-
-
-
21,170.00
-
Purchase/Sale of Investments
13,639.00
5,377.00
8,968.00
5,291.00
16,286.00
Net Investing Cash Flow
51,701.00
51,792.00
51,999.00
25,907.00
139,499.00
Cash Dividends Paid - Total
-
224.00
301.00
1,011.00
725.00
Issuance/Reduction of Debt, Net
9,964.00
9,962.00
42.00
10,225.00
1,000.00
Net Financing Cash Flow
17,658.00
54,503.00
47,893.00
80,091.00
70,640.00
Net Change in Cash
32,856.00
6,666.00
97.00
58,888.00
62,385.00
Free Cash Flow
690.00
3,415.00
3,379.00
4,206.00
3,079.00
Other Sources
-
-
-
-
1,258.00
Change in Capital Stock
192.00
183.00
188.00
14,861.00
227.00
Increase in Loans
64,843.00
56,629.00
146,399.00
52,792.00
156,681.00
Decrease in Loans
-
-
86,062.00
922.00
3,033.00
Increase in Deposits
7,502.00
44,582.00
48,048.00
56,016.00
70,138.00

About Fentura Bancorp

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Address
175 North Leroy Street
Fenton Michigan 48430
United States
Employees -
Website http://www.fentura.com
Updated 07/08/2019
Fentura Financial, Inc. is a holding company, which engages in banking services. It operates through the following segments: Commercial, Commercial Real Estate, Residential Real Estate, Installment, and Home Equity. It specializes in banking and trust services principally to individuals, small businesses and governmental entities through its fifteen community banking offices in Genesee, Livingston, Oakland, Saginaw and Shiawassee Counties in central and southeastern Michigan.

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