FineMark Holdings, Inc.
OTC:FNBT
21.65 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 369.06 | 18.374 | 261.751 | 227.921 | 51.038 | 33.687 | 11.933 | 13.358 | 11.888 | 18.98 |
| Short Term Investments
| 947.701 | 1,020.612 | 898.711 | 589.233 | 474.841 | 343.008 | 270.525 | 304.253 | 0 | 0 |
| Cash and Short Term Investments
| -369.06 | 1,038.986 | 1,160.462 | 817.154 | 525.879 | 376.695 | 282.458 | 317.611 | 11.888 | 18.98 |
| Net Receivables
| 13.062 | 10.22 | 7.215 | 7.604 | 6.402 | 5.884 | 4.523 | 3.895 | 0 | 0 |
| Inventory
| 355.998 | -28.594 | -268.966 | -235.525 | -57.44 | -39.571 | -16.456 | -17.253 | 0 | 0 |
| Other Current Assets
| 382.122 | 28.594 | 268.966 | 235.525 | 57.44 | 39.571 | 16.456 | 17.253 | 0 | 0 |
| Total Current Assets
| 382.122 | 1,049.206 | 1,167.677 | 824.758 | 532.281 | 382.579 | 286.981 | 321.506 | 11.888 | 18.98 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 51.207 | 53.834 | 53.494 | 48.977 | 33.656 | 23.636 | 16.058 | 12.739 | 12.811 | 11.747 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,529.438 | 1,131.464 | 1,026.806 | 0 | 536.772 | 391.524 | 312.193 | 312.534 | 0 | 0 |
| Long Term Investments
| 23.336 | 1,113.981 | 978.228 | 654.141 | 505.17 | 371.45 | 299.605 | 304.253 | 0 | 0 |
| Tax Assets
| 21.152 | 36.351 | 4.916 | 0 | 2.054 | 3.562 | 3.47 | 4.458 | 0 | 0 |
| Other Non-Current Assets
| 93.5 | -1,167.815 | -1,031.722 | -703.118 | -538.826 | -395.086 | -315.663 | -316.992 | 1,090.261 | 857.598 |
| Total Non-Current Assets
| 3,718.633 | 1,167.815 | 1,031.722 | 703.118 | 538.826 | 395.086 | 315.663 | 316.992 | 1,103.072 | 869.345 |
| Total Assets
| 4,100.755 | 3,554.37 | 3,377.198 | 2,851.416 | 2,168.975 | 1,859.885 | 1,579.551 | 1,369.858 | 1,114.96 | 888.325 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 6.264 | 13.312 | 9.42 | 5.883 | 6.694 | 4.734 | 13.028 | 4.827 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 623.712 | -13.312 | -9.42 | -5.883 | -6.694 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 629.976 | 13.312 | 9.42 | 5.883 | 6.694 | 4.734 | 13.028 | 4.827 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 863.874 | 449.545 | 316.246 | 392.832 | 303.221 | 226.051 | 97.473 | 121.32 | 62.511 | 77.814 |
| Deferred Revenue Non-Current
| -6.027 | -6.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.027 | 6.396 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,310.618 | -436.233 | -316.246 | -393.034 | -303.221 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,174.492 | 13.312 | 316.246 | 393.034 | 303.221 | 226.051 | 97.473 | 121.32 | 62.511 | 77.814 |
| Total Liabilities
| 3,804.468 | 3,294.063 | 3,072.136 | 2,640.359 | 1,990.522 | 1,701.236 | 1,436.947 | 1,239.295 | 62.511 | 77.814 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.665 |
| Common Stock
| 0.119 | 0.118 | 0.116 | 0.09 | 0.089 | 0.088 | 0.085 | 0.084 | 0.082 | 0.058 |
| Retained Earnings
| 132.585 | 127.514 | 105.147 | 80.12 | 58.164 | 43.094 | 27.982 | 17.944 | 9.965 | 3.882 |
| Accumulated Other Comprehensive Income/Loss
| -51.914 | -78.278 | -6.108 | 8.218 | -0.755 | -4.186 | -2.654 | -2.184 | -0.647 | -0.24 |
| Other Total Stockholders Equity
| 215.497 | 210.953 | 205.907 | 122.629 | 120.955 | 119.653 | 117.191 | 114.719 | 112.205 | 66.424 |
| Total Shareholders Equity
| 296.287 | 260.307 | 305.062 | 211.057 | 178.453 | 158.649 | 142.604 | 130.563 | 121.605 | 75.789 |
| Total Equity
| 296.287 | 260.307 | 305.062 | 211.057 | 178.453 | 158.649 | 142.604 | 130.563 | 121.605 | 75.789 |
| Total Liabilities & Shareholders Equity
| 4,100.755 | 3,554.37 | 3,377.198 | 2,851.416 | 2,168.975 | 1,859.885 | 1,579.551 | 1,369.858 | 184.116 | 153.603 |