FineMark Holdings, Inc.
FNBT
$26.75
-$0.15-0.56%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 369.07M | 309.56M | 74.11M | 162.06M | 18.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.06M | 12.10M | 11.15M | 10.53M | 10.22M |
| Total Current Assets | 382.13M | 321.65M | 85.26M | 172.59M | 28.59M |
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| Total Current Assets | 382.13M | 321.65M | 85.26M | 172.59M | 28.59M |
| Net Property, Plant & Equipment | 51.21M | 52.27M | 52.93M | 53.61M | 53.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.07M | 138.54M | 126.20M | 121.67M | 126.09M |
| Total Assets | 4.10B | 3.97B | 3.80B | 3.78B | 3.55B |
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| Total Accounts Payable | 2.89B | 2.78B | 2.64B | 2.87B | 2.82B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 502.48M | 531.97M | 608.09M | 106.25M | 117.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.21M | 10.00M | -- | -- | 276.10M |
| Total Finance Division Other Current Liabilities | 6.26M | 5.98M | 12.83M | 6.88M | 13.31M |
| Total Other Current Liabilities | 6.26M | 5.98M | 12.83M | 6.88M | 13.31M |
| Total Current Liabilities | 3.45B | 3.33B | 3.26B | 2.98B | 3.22B |
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| Total Current Liabilities | 3.45B | 3.33B | 3.26B | 2.98B | 3.22B |
| Long-Term Debt | 318.87M | 332.47M | 242.46M | 503.63M | 44.99M |
| Short-term Debt | 502.48M | 531.97M | 608.09M | 106.25M | 117.00M |
| Capital Leases | 9.28M | 11.97M | 11.99M | 12.45M | 12.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.35M | 22.17M | 13.78M | 6.89M | 11.27M |
| Total Liabilities | 3.80B | 3.69B | 3.53B | 3.51B | 3.29B |
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| Common Stock & APIC | 215.62M | 214.59M | 213.67M | 212.41M | 211.07M |
| Retained Earnings | 132.59M | 132.05M | 131.32M | 129.49M | 127.51M |
| Treasury Stock & Other | -51.91M | -71.06M | -69.47M | -62.35M | -78.28M |
| Total Common Equity | 296.29M | 275.58M | 275.52M | 279.55M | 260.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 296.29M | 275.58M | 275.52M | 279.55M | 260.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.29M | 275.58M | 275.52M | 279.55M | 260.31M |
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