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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 308.969 | 405.562 | 369.06 | 309.234 | 74.11 | 162.055 | 18.374 | 13.601 | 67.291 | 73.681 | 261.751 | 58.757 | 197.119 | 195.726 | 227.921 | 81.07 | 57.448 | 194.839 | 51.038 | 137.879 | 90.822 | 45.789 | 33.687 | 18.709 | 39.935 | 18.926 | 11.933 | 36.579 | 14.659 | 27.998 | 13.358 |
| Short Term Investments
| 927.835 | 948.995 | 947.701 | 903.993 | 1,001.037 | 1,006.918 | 1,020.612 | 1,036.946 | 1,073.314 | 1,118.6 | 898.711 | 811.47 | 654.974 | 604.246 | 589.233 | 553.035 | 556.598 | 547.71 | 474.841 | 385.721 | 333.798 | 344.126 | 343.008 | 341.291 | 0 | 0 | 270.525 | 0 | 0 | 0 | 304.253 |
| Cash and Short Term Investments
| 308.969 | 405.562 | -369.06 | 1,213.227 | 1,075.147 | 1,168.973 | 1,038.986 | 1,050.547 | 1,140.605 | 1,192.281 | 1,160.462 | 870.227 | 852.093 | 799.972 | 817.154 | 634.105 | 614.046 | 742.549 | 525.879 | 523.6 | 424.62 | 389.915 | 376.695 | 360 | 39.935 | 18.926 | 282.458 | 36.579 | 14.659 | 27.998 | 317.611 |
| Net Receivables
| 14.476 | 13.479 | 13.062 | 12.096 | 11.145 | 10.532 | 10.22 | 8.868 | 8.843 | 8.158 | 7.215 | 7.423 | 7.193 | 7.582 | 7.604 | 7.69 | 8.178 | 8.072 | 6.402 | 6.151 | 6.29 | 6.22 | 5.884 | 5.745 | 0 | 0 | 4.523 | 0 | 0 | 0 | 3.895 |
| Inventory
| -323.445 | -419.041 | 355.998 | -321.33 | -85.255 | -172.587 | -28.594 | -22.469 | -76.134 | -81.839 | -268.966 | -66.18 | -204.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 323.445 | 419.041 | 382.122 | 321.33 | 85.255 | 172.587 | 28.594 | 22.469 | 76.134 | 81.839 | 268.966 | 66.18 | 204.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 323.445 | 419.041 | 382.122 | 1,225.323 | 1,086.292 | 1,179.505 | 1,049.206 | 1,059.415 | 1,149.448 | 1,200.439 | 1,167.677 | 877.65 | 859.286 | 807.554 | 824.758 | 641.795 | 622.224 | 750.621 | 532.281 | 529.751 | 430.91 | 396.135 | 382.579 | 365.745 | 39.935 | 18.926 | 286.981 | 36.579 | 14.659 | 27.998 | 321.506 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.938 | 50.03 | 51.207 | 52.27 | 52.933 | 53.606 | 53.834 | 54.184 | 51.704 | 54.143 | 53.494 | 49.472 | 49.594 | 49.596 | 48.977 | 45.619 | 42.816 | 36.605 | 33.656 | 31.164 | 31.515 | 31.318 | 23.636 | 22.211 | 17.213 | 15.802 | 16.058 | 15.384 | 14.132 | 13.275 | 12.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,630.143 | 3,588.01 | 3,529.438 | 1,018.115 | 1,117.381 | 1,128.224 | 1,131.464 | 1,153.172 | 1,192.018 | 1,246.353 | 1,026.806 | 934.702 | 768.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 22.234 | 19.468 | 23.336 | 994.246 | 1,092.107 | 1,099.613 | 1,113.981 | 1,129.272 | 1,164.449 | 1,209.357 | 978.228 | 887.244 | 720.893 | 668.823 | 654.141 | 619.016 | 618.569 | 577.917 | 505.17 | 413.792 | 361.95 | 372.381 | 371.45 | 369.879 | 366.739 | 362.977 | 299.605 | 268.841 | 257.736 | 280.07 | 304.253 |
| Tax Assets
| 19.408 | 20.815 | 21.152 | 28.401 | 27.659 | 24.995 | 36.351 | 30.284 | 24.135 | 17.147 | 4.916 | 2.014 | 2.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 89.844 | 92.54 | 93.5 | -1,046.516 | -1,145.04 | -1,153.219 | -1,167.815 | -1,183.456 | -1,216.153 | -1,263.5 | -1,031.722 | -936.716 | -770.487 | -718.419 | -703.118 | -664.635 | -661.385 | -614.522 | -538.826 | -444.956 | -393.465 | -403.699 | -395.086 | -392.09 | -383.952 | -378.779 | -315.663 | -284.225 | -271.868 | -293.345 | -316.992 |
| Total Non-Current Assets
| 3,810.567 | 3,770.863 | 3,718.633 | 1,046.516 | 1,145.04 | 1,153.219 | 1,167.815 | 1,183.456 | 1,216.153 | 1,263.5 | 1,031.722 | 936.716 | 770.487 | 718.419 | 703.118 | 664.635 | 661.385 | 614.522 | 538.826 | 444.956 | 393.465 | 403.699 | 395.086 | 392.09 | 383.952 | 378.779 | 315.663 | 284.225 | 271.868 | 293.345 | 316.992 |
| Total Assets
| 4,134.012 | 4,189.904 | 4,100.755 | 3,968.775 | 3,802.33 | 3,784.609 | 3,554.37 | 3,455.462 | 3,527.841 | 3,489.146 | 3,377.198 | 3,083.569 | 2,982.969 | 2,874.148 | 2,851.416 | 2,606.789 | 2,520.831 | 2,464.677 | 2,168.975 | 2,108.066 | 1,997.852 | 1,931.114 | 1,859.885 | 1,781.841 | 1,737.597 | 1,675.265 | 1,579.551 | 1,528.844 | 1,460.171 | 1,412.48 | 1,369.858 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 36.932 | 27.667 | 6.264 | 5.979 | 12.829 | 6.884 | 13.312 | 7.629 | 6.572 | 3.307 | 9.42 | 3.125 | 7.762 | 4.863 | 5.883 | 4.452 | 3.46 | 2.704 | 6.694 | 3.508 | 3.235 | 2.226 | 4.734 | 2.235 | 0 | 0 | 13.028 | 0 | 0 | 0 | 4.827 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 649.578 | 616.357 | 623.712 | -5.979 | -12.829 | -6.884 | -13.312 | -7.629 | -6.572 | -3.307 | -9.42 | -3.125 | -7.762 | -4.863 | -5.883 | -4.452 | -3.46 | -2.704 | -6.694 | -3.508 | -3.235 | -2.226 | -4.734 | -2.235 | 0 | 0 | -13.028 | 0 | 0 | 0 | -4.827 |
| Total Current Liabilities
| 686.51 | 644.024 | 629.976 | 5.979 | 12.829 | 6.884 | 13.312 | 7.629 | 6.572 | 3.307 | 9.42 | 3.125 | 7.762 | 4.863 | 5.883 | 4.452 | 3.46 | 2.704 | 6.694 | 3.508 | 3.235 | 2.226 | 4.734 | 2.235 | 0 | 0 | 13.028 | 0 | 0 | 0 | 4.827 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 727.497 | 737.487 | 863.874 | 886.413 | 862.541 | 622.331 | 449.545 | 223.257 | 294.89 | 245.029 | 316.246 | 333.088 | 338.254 | 354.587 | 392.832 | 407.074 | 386.678 | 332.839 | 303.221 | 321.533 | 295.417 | 188.902 | 226.051 | 161.849 | 162.947 | 96.935 | 97.473 | 124.01 | 114.547 | 102.083 | 121.32 |
| Deferred Revenue Non-Current
| 0 | 0 | -6.027 | 0 | 0 | 0 | -6.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.027 | 0 | 0 | 0 | 6.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,381.125 | 2,471.359 | 2,310.618 | -886.413 | -862.541 | -615.447 | -436.233 | -215.628 | -288.318 | -241.722 | -316.246 | -333.088 | -338.254 | -354.587 | -393.034 | -407.074 | -386.678 | -332.839 | -303.221 | -321.533 | -295.417 | -188.902 | -226.051 | -161.849 | -162.947 | -96.935 | -97.473 | -124.01 | -114.547 | -102.083 | -121.32 |
| Total Non-Current Liabilities
| 3,108.622 | 3,208.846 | 3,174.492 | 886.413 | 862.541 | 6.884 | 13.312 | 7.629 | 6.572 | 3.307 | 316.246 | 333.088 | 338.254 | 354.587 | 393.034 | 407.074 | 386.678 | 332.839 | 303.221 | 321.533 | 295.417 | 188.902 | 226.051 | 161.849 | 162.947 | 96.935 | 97.473 | 124.01 | 114.547 | 102.083 | 121.32 |
| Total Liabilities
| 3,795.132 | 3,852.87 | 3,804.468 | 3,693.191 | 3,526.813 | 3,505.062 | 3,294.063 | 3,199.114 | 3,261.041 | 3,211.332 | 3,072.136 | 2,778.787 | 2,711.964 | 2,663.748 | 2,640.359 | 2,401.162 | 2,323.657 | 2,279.558 | 1,990.522 | 1,932.643 | 1,827.115 | 1,767.174 | 1,701.236 | 1,631.047 | 162.947 | 96.935 | 1,436.947 | 124.01 | 114.547 | 102.083 | 1,239.295 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.121 | 0.121 | 0.119 | 0.119 | 0.119 | 0.118 | 0.118 | 0.118 | 0.117 | 0.117 | 0.116 | 0.116 | 0.108 | 0.091 | 0.09 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.088 | 0.086 | 147.326 | 143.024 | 0.085 | 141.597 | 138.114 | 133.726 | 0.084 |
| Retained Earnings
| 133.6 | 133.396 | 132.585 | 132.05 | 131.321 | 129.491 | 127.514 | 124.384 | 118.996 | 112.019 | 105.147 | 98.144 | 91.088 | 85.692 | 80.12 | 73.834 | 68.098 | 63.251 | 58.164 | 53.842 | 49.317 | 45.966 | 43.094 | 38.967 | 0 | 0 | 27.982 | 0 | 0 | 0 | 17.944 |
| Accumulated Other Comprehensive Income/Loss
| -46.712 | -51.359 | -51.914 | -71.059 | -69.469 | -62.349 | -78.278 | -78.173 | -60.843 | -41.43 | -6.108 | 1.655 | 1.654 | 0.929 | 8.218 | 9.438 | 7.102 | 0.288 | -0.755 | 0.76 | 0.524 | -2.916 | -4.186 | -7.541 | 0 | 0 | -2.654 | 0 | 0 | 0 | -2.184 |
| Other Total Stockholders Equity
| 248.295 | 247.224 | 215.497 | 214.474 | 213.546 | 212.287 | 210.953 | 210.019 | 208.53 | 207.108 | 205.907 | 204.867 | 178.155 | 123.688 | 122.629 | 122.266 | 121.885 | 121.491 | 120.955 | 120.732 | 120.807 | 120.801 | 119.653 | 119.282 | 0 | 0 | 117.191 | 0 | 0 | 0 | 114.719 |
| Total Shareholders Equity
| 335.304 | 329.382 | 296.287 | 275.584 | 275.517 | 279.547 | 260.307 | 256.348 | 266.8 | 277.814 | 305.062 | 304.782 | 271.005 | 210.4 | 211.057 | 205.627 | 197.174 | 185.119 | 178.453 | 175.423 | 170.737 | 163.94 | 158.649 | 150.794 | 147.326 | 143.024 | 142.604 | 141.597 | 138.114 | 133.726 | 130.563 |
| Total Equity
| 335.304 | 329.382 | 296.287 | 275.584 | 275.517 | 279.547 | 260.307 | 256.348 | 266.8 | 277.814 | 305.062 | 304.782 | 271.005 | 210.4 | 211.057 | 205.627 | 197.174 | 185.119 | 178.453 | 175.423 | 170.737 | 163.94 | 158.649 | 150.794 | 147.326 | 143.024 | 142.604 | 141.597 | 138.114 | 133.726 | 130.563 |
| Total Liabilities & Shareholders Equity
| 4,130.436 | 4,182.252 | 4,100.755 | 3,968.775 | 3,802.33 | 3,784.609 | 3,554.37 | 3,455.462 | 3,527.841 | 3,489.146 | 3,377.198 | 3,083.569 | 2,982.969 | 2,874.148 | 2,851.416 | 2,606.789 | 2,520.831 | 2,464.677 | 2,168.975 | 2,108.066 | 1,997.852 | 1,931.114 | 1,859.885 | 1,781.841 | 1,737.597 | 1,675.265 | 1,579.551 | 1,528.844 | 1,460.171 | 1,412.48 | 1,369.858 |