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 | |
|---|---|---|---|---|---|
| Net Income | 535.00K | 3.13M | 8.52M | 15.50M | 22.37M |
| Total Depreciation and Amortization | 1.22M | 1.12M | 2.14M | 3.13M | 4.09M |
| Total Amortization of Deferred Charges | 201.00K | 272.00K | 384.00K | 614.00K | 817.00K |
| Total Other Non-Cash Items | 660.00K | 2.26M | 3.25M | 3.49M | 3.48M |
| Change in Net Operating Assets | 5.85M | 4.35M | 7.86M | 11.17M | 3.00K |
| Cash from Operations | 8.47M | 11.13M | 22.16M | 33.90M | 30.76M |
| Capital Expenditure | -159.00K | -438.00K | -1.10M | 262.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -700.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.47M | -94.17M | -91.27M | -158.95M | -492.32M |
| Cash from Investing | -51.63M | -94.61M | -93.07M | -158.69M | -493.42M |
| Total Debt Issued | -10.58M | 117.00M | 140.33M | 141.00M | 141.00M |
| Total Debt Repaid | 0.00 | 71.78M | 14.67M | 63.31M | -7.50M |
| Issuance of Common Stock | 183.00K | 184.00K | 184.00K | 759.00K | 1.45M |
| Repurchase of Common Stock | -- | -- | -37.00K | -37.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.38M | -100.72M | -133.17M | -135.55M | 84.37M |
| Cash from Financing | 102.99M | 88.25M | 21.99M | 69.49M | 219.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.83M | 4.77M | -48.92M | -55.31M | -243.38M |
