FETM — Fentura Financial Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Fentura Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.26	8.49	3.36	4.69	4.44
Depreciation
Deferred Taxes
Non-Cash Items	-0.536	-0.317	-0.073	-0.185	-0.169
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.14	-2.76	-1.54	-3.83	-0.692
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	0.267	1.19	3.96	3.58	5.63
Capital Expenditures	-0.71	-0.497	-0.54	-0.63	-0.498
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.5	-51.2	-51.3	-50.9	-26.3
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	16.8	-51.7	-51.8	-51.6	-26.8
Financing Cash Flow Items	9.93	17.5	54.5	48	65.2
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10	17.7	54.5	47.9	80.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.1	-32.9	6.67	-0.097	58.9