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 | |
|---|---|---|---|---|---|
| Net Income | 535.00K | -- | -- | 3.13M | 6.98M |
| Total Depreciation and Amortization | 1.22M | -- | -- | 1.12M | 985.00K |
| Total Amortization of Deferred Charges | 201.00K | -- | -- | 272.00K | 230.00K |
| Total Other Non-Cash Items | 660.00K | -- | -- | 2.26M | 233.00K |
| Change in Net Operating Assets | 5.85M | -- | -- | 4.35M | 3.31M |
| Cash from Operations | 8.47M | -- | 11.13M | 11.13M | 11.74M |
| Capital Expenditure | -159.00K | -- | -- | -438.00K | 1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.47M | -- | -- | -94.17M | -67.68M |
| Cash from Investing | -51.63M | -- | -94.61M | -94.61M | -65.63M |
| Total Debt Issued | -10.58M | -- | -- | 117.00M | 670.00K |
| Total Debt Repaid | 0.00 | -- | -- | 71.78M | 48.64M |
| Issuance of Common Stock | 183.00K | -- | -- | 184.00K | 575.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.38M | -- | -- | -100.72M | -2.39M |
| Cash from Financing | 102.99M | -- | 88.25M | 88.25M | 47.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.83M | -- | 4.77M | 4.77M | -6.39M |