FineMark Holdings, Inc.
FNBT
$42.30
$0.200.48%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.89% | 9.89% | 19.22% | 19.23% | 317.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19% | 3.19% | 7.99% | 7.99% | 8.53% |
| Total Current Assets | 9.66% | 9.66% | 18.80% | 18.80% | 277.28% |
|
|
|||||
| Total Current Assets | 9.66% | 9.66% | 18.80% | 18.80% | 277.28% |
| Net Property, Plant & Equipment | -2.30% | -2.30% | -2.03% | -2.03% | -1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.46% | -0.45% | -3.22% | -3.23% | 9.78% |
| Total Assets | 2.17% | 2.17% | 3.33% | 3.33% | 4.38% |
|
|
|||||
| Total Accounts Payable | 5.96% | 5.96% | 4.08% | 4.08% | 5.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.49% | -0.49% | -5.54% | -5.54% | -12.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 350.00% | 372.08% | -- |
| Total Finance Division Other Current Liabilities | 22.16% | 22.16% | 4.77% | 4.77% | -53.39% |
| Total Other Current Liabilities | 22.16% | 22.16% | 4.77% | 4.77% | -53.39% |
| Total Current Liabilities | 3.66% | 3.60% | 3.58% | 3.65% | 2.09% |
|
|
|||||
| Total Current Liabilities | 3.66% | 3.60% | 3.58% | 3.65% | 2.09% |
| Long-Term Debt | -16.85% | -16.85% | -4.09% | -4.09% | 37.12% |
| Short-term Debt | -0.49% | -0.49% | -5.54% | -5.54% | -12.52% |
| Capital Leases | -4.15% | 18.65% | -4.03% | -22.48% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.18% | -56.18% | 27.86% | 27.86% | 60.96% |
| Total Liabilities | 1.47% | 1.47% | 3.01% | 3.01% | 4.72% |
|
|
|||||
| Common Stock & APIC | 14.72% | 14.72% | 0.48% | 0.48% | 0.43% |
| Retained Earnings | 0.61% | 0.61% | 0.41% | 0.41% | 0.56% |
| Treasury Stock & Other | 1.07% | 1.07% | 26.94% | 26.94% | -2.29% |
| Total Common Equity | 11.17% | 11.17% | 7.51% | 7.51% | 0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.17% | 11.17% | 7.51% | 7.51% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17% | 11.17% | 7.51% | 7.51% | 0.02% |
|
|
|||||