C
FineMark Holdings, Inc. FNBT
$42.70 -$0.15-0.35% OTC PK
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments 366.80M 308.97M 405.56M 369.06M 369.07M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.64M 14.48M 13.48M 13.06M 13.06M
Total Current Assets 380.43M 323.45M 419.04M 382.12M 382.13M

Total Current Assets 380.43M 323.45M 419.04M 382.12M 382.13M
Net Property, Plant & Equipment 48.65M 48.94M 50.03M 51.21M 51.21M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 119.44M 131.22M 133.46M 134.08M 134.07M
Total Assets 4.11B 4.13B 4.19B 4.10B 4.10B

Total Accounts Payable 3.26B 3.00B 3.06B 2.89B 2.89B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 805.00K 450.00M 500.00M 502.48M 502.48M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.27M -- -- 45.00M 47.21M
Total Finance Division Other Current Liabilities 23.34M 3.58M 7.65M 6.26M 6.26M
Total Other Current Liabilities 23.34M 3.58M 7.65M 6.26M 6.26M
Total Current Liabilities 3.28B 3.45B 3.57B 3.45B 3.45B

Total Current Liabilities 3.28B 3.45B 3.57B 3.45B 3.45B
Long-Term Debt 455.49M 314.43M 265.15M 318.87M 318.87M
Short-term Debt 805.00K 450.00M 500.00M 502.48M 502.48M
Capital Leases 8.18M 10.51M 11.01M 11.49M 9.28M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.31M 20.46M 12.42M 28.35M 28.35M
Total Liabilities 3.76B 3.80B 3.86B 3.80B 3.80B

Common Stock & APIC 251.44M 248.42M 247.35M 215.62M 215.62M
Retained Earnings 137.66M 133.60M 133.40M 132.59M 132.59M
Treasury Stock & Other -34.07M -46.71M -51.36M -51.91M -51.91M
Total Common Equity 355.04M 335.30M 329.38M 296.29M 296.29M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 355.04M 335.30M 329.38M 296.29M 296.29M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 355.04M 335.30M 329.38M 296.29M 296.29M