Development
FineMark Holdings, Inc.
FNBT
$27.20
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.07M | 309.56M | 18.37M | 18.37M | 67.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.06M | 12.10M | 10.22M | 10.22M | 8.84M |
| Total Current Assets | 382.13M | 321.65M | 28.59M | 28.59M | 76.13M |
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| Total Current Assets | 382.13M | 321.65M | 28.59M | 28.59M | 76.13M |
| Net Property, Plant & Equipment | 51.21M | 52.27M | 53.83M | 53.83M | 51.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.07M | 138.54M | 126.09M | 126.09M | 118.57M |
| Total Assets | 4.10B | 3.97B | 3.55B | 3.55B | 3.53B |
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| Total Accounts Payable | 2.89B | 2.78B | 2.82B | 2.82B | 2.95B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 502.48M | 531.97M | 118.44M | 117.00M | 2.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.21M | 10.00M | 2.08M | 276.10M | -- |
| Total Finance Division Other Current Liabilities | 6.26M | 5.98M | 13.31M | 13.31M | 6.57M |
| Total Other Current Liabilities | 6.26M | 5.98M | 13.31M | 13.31M | 6.57M |
| Total Current Liabilities | 3.45B | 3.33B | 2.95B | 3.22B | 2.96B |
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| Total Current Liabilities | 3.45B | 3.33B | 2.95B | 3.22B | 2.96B |
| Long-Term Debt | 318.87M | 332.47M | 319.65M | 44.99M | 280.96M |
| Short-term Debt | 502.48M | 531.97M | 118.44M | 117.00M | 2.54M |
| Capital Leases | 9.28M | 11.97M | 10.82M | 12.90M | 11.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.35M | 22.17M | 11.27M | 11.27M | 7.92M |
| Total Liabilities | 3.80B | 3.69B | 3.29B | 3.29B | 3.26B |
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| Common Stock & APIC | 215.62M | 214.59M | 211.07M | 211.07M | 208.65M |
| Retained Earnings | 132.59M | 132.05M | 127.51M | 127.51M | 119.00M |
| Treasury Stock & Other | -51.91M | -71.06M | -78.28M | -78.28M | -60.84M |
| Total Common Equity | 296.29M | 275.58M | 260.31M | 260.31M | 266.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 296.29M | 275.58M | 260.31M | 260.31M | 266.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.29M | 275.58M | 260.31M | 260.31M | 266.80M |
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