Fundies.
English

FENTURA FINANCIAL INC

EDGAR
Filing (D) · filed 2016-12-30

72 filing records in this dataset, filed from 1996-08-14 to 2016-12-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
42.8 million USD Source
Exact value

42768000 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.44 million shares Source
Exact value

2444161 shares

Reported share-count change

3.25% · 76.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2367257 shares · 2011-09-30· Source
  • 2444161 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

1.18 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 15085000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 14306000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 75000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 338000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 75000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 403000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 338000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

622 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Capital expenditure: 196000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 140000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 66000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 457000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 66000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 566000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 457000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

560 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 15085000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 14306000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 75000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 338000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 75000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 403000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 338000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 196000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 140000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 66000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 457000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 66000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 566000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 457000 USD · 2012-01-01 – 2012-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-12-30.

Financial data available through: 2011-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 3.87 million

    Prior period

    −USD 5.39 million

    –

    Current period

    −USD 1.51 million

    –

    Exact inputs and evidence

    -1512000 − -5385000 = 3873000 USD

    -5385000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -1512000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +35.4%

    Prior period

    USD 11.14 million

    –

    Current period

    USD 15.09 million

    –

    Exact inputs and evidence

    15085000 − 11137000 = 3948000 USD

    11137000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    15085000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +55.6%

    Prior period

    USD 126,000

    –

    Current period

    USD 196,000

    –

    Exact inputs and evidence

    196000 − 126000 = 70000 USD

    126000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    196000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 3.78 million
Exact value

Exact value: 3777000 USD

2001-01-01 – 2001-12-31: 3777000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.19 million
Exact value

Exact value: 3192000 USD

2001-01-01 – 2001-12-31: 3192000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.92 million
Exact value

Exact value: 2921000 USD

2001-01-01 – 2001-12-31: 2921000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 271,000
Calculation and evidence

3192000 − 2921000 USD

Exact free cash flow: 271000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 5.39 million
Exact value

Exact value: -5385000 USD

2010-01-01 – 2010-12-31: -5385000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.14 million
Exact value

Exact value: 11137000 USD

2010-01-01 – 2010-12-31: 11137000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 126,000
Exact value

Exact value: 126000 USD

2010-01-01 – 2010-12-31: 126000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.01 million
Calculation and evidence

11137000 − 126000 USD

Exact free cash flow: 11011000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 1.51 million
Exact value

Exact value: -1512000 USD

2011-01-01 – 2011-12-31: -1512000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.09 million
Exact value

Exact value: 15085000 USD

2011-01-01 – 2011-12-31: 15085000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 196,000
Exact value

Exact value: 196000 USD

2011-01-01 – 2011-12-31: 196000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.89 million
Calculation and evidence

15085000 − 196000 USD

Exact free cash flow: 14889000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 312 latest values · 312 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000919865, 919865, edgar:919865

Also known as FENTURA BANCORP INC, FENTURA FINANCIAL INC