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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 5.099 | 22.367 | 25.027 | 21.956 | 15.207 | 15.112 | 9.604 | 7.979 | 6.137 | 3.581 |
| Depreciation & Amortization
| 4.8 | 4.091 | 3.067 | 2.955 | 3.112 | 1.855 | 1.644 | 1.585 | 1.236 | 1.29 |
| Deferred Income Tax
| -0.138 | -0.537 | -0.374 | -0.659 | 0.332 | 0.434 | 1.008 | -0.808 | 0 | 0 |
| Stock Based Compensation
| 3.517 | 3.638 | 2.237 | 1.604 | 1.263 | 1.21 | 0.846 | 0.421 | 0.258 | 0.209 |
| Change In Working Capital
| -5.022 | 0.003 | 2.571 | -1.275 | 0.68 | -14.988 | 12.254 | 0.437 | -0.501 | 2.224 |
| Accounts Receivables
| -2.842 | -3.005 | 0.389 | -1.202 | -0.518 | -1.361 | -0.628 | -0.776 | -0.679 | -0.479 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.18 | 3.008 | 2.182 | -0.073 | 1.198 | -13.627 | 12.882 | 1.213 | 0.178 | 2.703 |
| Other Non Cash Items
| -0.353 | 1.195 | 2.501 | 1.622 | 0.863 | 3.153 | 4.343 | 6.262 | 4.757 | 4.037 |
| Operating Cash Flow
| 7.903 | 30.757 | 34.594 | 26.203 | 21.457 | 6.776 | 29.699 | 15.876 | 11.887 | 11.341 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.726 | -1.097 | -2.628 | -18.173 | -2.941 | -9.433 | -4.963 | -1.513 | -2.3 | -1.266 |
| Acquisitions Net
| 0 | 0 | -146.822 | -343.566 | -147.005 | -170.863 | -214.938 | -189.958 | 0 | 0 |
| Purchases Of Investments
| -148.115 | -294.903 | -523.08 | -558.834 | -317.274 | -108.285 | -171.161 | -305.377 | 0 | 0 |
| Sales Maturities Of Investments
| 260.812 | 60.386 | 177.546 | 425.847 | 188.188 | 32.004 | 172.821 | 245.085 | 0 | 0 |
| Other Investing Activites
| -268.873 | -257.805 | -11.255 | -3.243 | -3.14 | -4.127 | 0.782 | -9.623 | -235.371 | -187.957 |
| Investing Cash Flow
| -157.902 | -493.419 | -506.239 | -497.969 | -282.172 | -260.704 | -217.459 | -261.386 | -237.671 | -189.223 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 426.137 | 133.504 | -85.193 | 94.273 | 68.32 | 118.256 | -30.896 | 37.979 | -6.303 | 12.556 |
| Common Stock Issued
| 1.028 | 1.41 | 79.935 | 0.4 | 0.387 | 0.905 | 0.749 | 0.603 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.702 | -0.901 | -0.58 | 0 | -0.751 | 0 | -0.151 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.043 |
| Other Financing Activities
| 74.548 | 85.781 | 510.733 | 554.678 | 210.26 | 157.101 | 216.482 | 209.149 | 225.063 | 147.94 |
| Financing Cash Flow
| 500.685 | 219.285 | 505.475 | 648.649 | 278.066 | 275.682 | 186.335 | 246.98 | 218.692 | 160.302 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 350.686 | -243.377 | 33.83 | 176.883 | 17.351 | 21.754 | -1.425 | 1.47 | -7.092 | -17.58 |
| Cash At End Of Period
| 369.06 | 18.374 | 261.751 | 227.921 | 51.038 | 33.687 | 11.933 | 13.358 | 11.888 | 18.98 |