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 | -- | -- | 19.24M | 22.37M | 27.91M |
| Total Depreciation and Amortization | -- | -- | 2.97M | 4.09M | 3.66M |
| Total Amortization of Deferred Charges | -- | -- | 545.00K | 817.00K | 844.00K |
| Total Other Non-Cash Items | -- | -- | 1.22M | 3.48M | 1.39M |
| Change in Net Operating Assets | -- | -- | -4.34M | 3.00K | -4.25M |
| Cash from Operations | -- | -- | 30.76M | 30.76M | 29.55M |
| Capital Expenditure | -- | -- | -659.00K | -1.10M | -950.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -398.15M | -492.32M | -734.34M |
| Cash from Investing | -- | -- | -493.42M | -493.42M | -734.59M |
| Total Debt Issued | -- | -- | 24.00M | 141.00M | 492.00K |
| Total Debt Repaid | -- | -- | -79.28M | -7.50M | -46.28M |
| Issuance of Common Stock | -- | -- | 1.26M | 1.45M | 27.61M |
| Repurchase of Common Stock | -- | -- | -37.00K | -37.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 185.09M | 84.37M | 593.39M |
| Cash from Financing | -- | -- | 219.29M | 219.29M | 575.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -243.38M | -243.38M | -129.83M |