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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -28.594 | -268.966 | -235.525 | -57.44 | -39.571 | -16.456 | -17.253 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 369.06 | 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
| 0 | 1,131.464 | 1,026.806 | 0 | 536.772 | 391.524 | 312.193 | 312.534 | 0 | 0 |
Long Term Investments
| 0 | 1,113.981 | 978.228 | 654.141 | 505.17 | 371.45 | 299.605 | 304.253 | 0 | 0 |
Tax Assets
| 0 | 36.351 | 4.916 | 0 | 2.054 | 3.562 | 3.47 | 4.458 | 0 | 0 |
Other Non-Current Assets
| 3,680.488 | -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
| 3,731.695 | 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 | 7.458 | 0 | 0 | 0 | 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
| -6.264 | -13.312 | -9.42 | -7.458 | 0 | 0 | 0 | -4.827 | 0 | 0 |
Total Current Liabilities
| 921.98 | 13.312 | 9.42 | 5.883 | 6.694 | 4.734 | 13.028 | 4.827 | 0 | 0 |
Non-Current Liabilities: | ||||||||||
Long Term Debt
| 843.967 | 449.545 | 316.246 | 392.832 | 303.221 | 226.051 | 97.473 | 121.32 | 62.511 | 77.814 |
Deferred Revenue Non-Current
| 0 | -6.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 6.396 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -843.967 | -449.545 | -316.246 | -393.034 | -303.221 | -226.051 | -97.473 | -121.32 | 0 | 0 |
Total Non-Current Liabilities
| 2,851.091 | 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 |