FENTURA FINANCIAL INC
company.status.inactiveCIK 919865fmd_0DTTP09YAFXC5HBZ6E1MXV1QZ9Finance, Insurance and Real Estate · State Commercial BanksTemplate: Financials
Coverage: Jan 01, 2010 to Sep 30, 2012, 10 periods
Latest annual · FY2011
Millions- Total revenues
- 15
- Net income
- (2)
- Free cash flow
- 15
Latest quarter · Q3 FY2012
Millions- Total revenues
- 4
- Net income
- 1
- Free cash flow
- (0)
FENTURA FINANCIAL INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $15 million | $15.8 million | -4.7% | 10-K 2012-03-16 · proof |
| Net income | -$1.5 million | -$5.4 million | 10-K 2012-03-16 · proof | |
| Cash from operating activities | $15.1 million | $11.1 million | +35.4% | 10-K 2012-03-16 · proof |
| Free cash flow | $14.9 million | $11 million | +35.2% | 10-K 2012-03-16 · proof |
| Total assets | $298.9 million | $424.2 million | -29.6% | 10-K 2012-03-16 · proof |
| Total liabilities | $284.2 million | $408.2 million | -30.4% | 10-K 2012-03-16 · proof |
| Cash and cash equivalents | $18.6 million | $33.5 million | -44.4% | 10-K 2012-03-16 · proof |
- What was FENTURA FINANCIAL INC's revenue in fiscal 2011?
- FENTURA FINANCIAL INC reported revenue of $15 million for fiscal 2011 (the year ended Dec 31, 2011), against $15.8 million the year before (-4.7%). Source: the 10-K filed with the SEC on Mar 16, 2012. SEC
- What was FENTURA FINANCIAL INC's net income in fiscal 2011?
- FENTURA FINANCIAL INC reported net income of -$1.5 million for fiscal 2011 (the year ended Dec 31, 2011), against -$5.4 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2012. SEC
- What was FENTURA FINANCIAL INC's cash from operating activities in fiscal 2011?
- FENTURA FINANCIAL INC reported cash from operating activities of $15.1 million for fiscal 2011 (the year ended Dec 31, 2011), against $11.1 million the year before (+35.4%). Source: the 10-K filed with the SEC on Mar 16, 2012. SEC
- What was FENTURA FINANCIAL INC's free cash flow in fiscal 2011?
- FENTURA FINANCIAL INC reported free cash flow of $14.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $11 million the year before (+35.2%). Source: the 10-K filed with the SEC on Mar 16, 2012. SEC
- What are FENTURA FINANCIAL INC's total assets?
- As of Dec 31, 2011, FENTURA FINANCIAL INC reported total assets of $298.9 million, against $424.2 million a year earlier (-29.6%). Source: the 10-K filed with the SEC on Mar 16, 2012. SEC
- What are FENTURA FINANCIAL INC's total liabilities?
- As of Dec 31, 2011, FENTURA FINANCIAL INC reported total liabilities of $284.2 million, against $408.2 million a year earlier (-30.4%). Source: the 10-K filed with the SEC on Mar 16, 2012. SEC
- What are FENTURA FINANCIAL INC's cash and cash equivalents?
- As of Dec 31, 2011, FENTURA FINANCIAL INC reported cash and cash equivalents of $18.6 million, against $33.5 million a year earlier (-44.4%). Source: the 10-K filed with the SEC on Mar 16, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:919865&period_type=annual&limit=5"Information only, not investment advice.