Fentura Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fentura Financial's balance sheet done over the years? Its assets were worth $1,738,952,000 last year, which is more than in the previous period. 92% of Fentura Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,600,250,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 393582000 | 365.44M | 92.85% |
|---|---|---|---|
| 2015 | 446402000 | 413.92M | 92.73% |
| 2016 | 703350000 | 652.69M | 92.8% |
| 2017 | 781443000 | 721.99M | 92.39% |
| 2018 | 926450000 | 836.93M | 90.34% |
| 2019 | 1034759000 | 933.31M | 90.2% |
| 2020 | 1251446000 | 1.13B | 90.74% |
| 2021 | 1417801000 | 1.29B | 91.22% |
| 2022 | 1688863000 | 1.56B | 92.53% |
| 2023 | 1738952000 | 1.60B | 92.02% |
FETM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 90.66M | 57.84M | 83.44M | 46.75M | 23.80M | 19.41M | 15.92M | 59.71M | 19.42M | 19.52M |
Short term investments | 105.24M | 122.56M | 162.17M | 73.02M | 57.58M | 89.85M | 49.79M | 68.57M | 23.53M | 30.31M |
Net receivables | 4.47M | 4.00M | 4.66M | 5.06M | 2.87M | 3.02M | 2.39M | 1.89M | 1.13M | 1.06M |
Inventory | 0 | -61.84M | -86.26M | -51.82M | -49.68M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 95.13M | 61.84M | 86.26M | 51.82M | 49.68M | 696.70M | 635.40M | 482.85M | 0 | 0 |
Total current assets | 185.79M | 184.40M | 250.28M | 124.85M | 84.26M | 808.99M | 703.51M | 613.03M | 44.09M | 50.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.89M | 15.57M | 16.95M | 15.46M | 15.24M | 14.76M | 14.44M | 12.11M | 9.72M | 9.81M |
Goodwill | 8.85M | 8.85M | 8.85M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 0 | 0 |
Intangible assets | 9.30M | 9.50M | 9.10M | 5.42M | 4.93M | 4.75M | 4.93M | 2.52M | 0 | 0 |
Long term investments | 107.61M | 125.04M | 164.94M | 76.11M | 61.62M | 94.72M | 55.32M | 72.45M | 25.70M | 31.96M |
Other non-current assets | -141.67M | -158.97M | -199.85M | -100.21M | -85.01M | 13.94M | 14.15M | 0 | -35.42M | -41.77M |
Total non-current assets | 1.74B | 158.97M | 199.85M | 100.21M | 85.01M | 117.46M | 77.92M | 90.31M | 35.42M | 41.77M |
Total assets | 1.73B | 1.68B | 1.41B | 1.25B | 1.03B | 926.45M | 781.44M | 703.35M | 446.40M | 393.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -57.77M | 0 | 14.54M | 6.11M | -17.69M | -9.50M | -677K | 0 | 0 |
Short term debt | 0 | 65.32M | 0 | 62K | 2.60M | 22.5M | 0 | 5M | 0 | 0 |
Total current liabilities | 6.95M | 7.54M | 15.04M | 14.60M | 8.71M | 4.81M | 2.49M | 4.32M | 3.18M | 2.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 198.5M | 222.35M | 50M | 49M | 61.5M | 69M | 44M | 45M | 34.77M | 34.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 335.49M | -214.80M | -50M | -49M | -61.5M | 0 | -44M | 0 | -34.77M | -34.81M |
Total non-current liabilities | 533.99M | 7.54M | 50M | 49M | 61.5M | 69M | 44M | 45M | 34.77M | 34.81M |
Total liabilities | 1.60B | 1.56B | 1.29B | 1.13B | 933.31M | 836.93M | 721.99M | 652.69M | 413.92M | 365.44M |