FineMark Holdings, Inc.
FNBT
$25.80
-$0.30-1.15%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 405.56M | 369.07M | 309.56M | 74.11M | 162.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.48M | 13.06M | 12.10M | 11.15M | 10.53M |
| Total Current Assets | 419.04M | 382.13M | 321.65M | 85.26M | 172.59M |
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| Total Current Assets | 419.04M | 382.13M | 321.65M | 85.26M | 172.59M |
| Net Property, Plant & Equipment | 50.03M | 51.21M | 52.27M | 52.93M | 53.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.46M | 134.07M | 138.54M | 126.20M | 121.67M |
| Total Assets | 4.19B | 4.10B | 3.97B | 3.80B | 3.78B |
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| Total Accounts Payable | 3.06B | 2.89B | 2.78B | 2.64B | 2.87B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00M | 502.48M | 531.97M | 608.09M | 106.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 47.21M | 10.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 7.65M | 6.26M | 5.98M | 12.83M | 6.88M |
| Total Other Current Liabilities | 7.65M | 6.26M | 5.98M | 12.83M | 6.88M |
| Total Current Liabilities | 3.57B | 3.45B | 3.33B | 3.26B | 2.98B |
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| Total Current Liabilities | 3.57B | 3.45B | 3.33B | 3.26B | 2.98B |
| Long-Term Debt | 265.15M | 318.87M | 332.47M | 242.46M | 503.63M |
| Short-term Debt | 500.00M | 502.48M | 531.97M | 608.09M | 106.25M |
| Capital Leases | 11.01M | 9.28M | 11.97M | 11.99M | 12.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.42M | 28.35M | 22.17M | 13.78M | 6.89M |
| Total Liabilities | 3.86B | 3.80B | 3.69B | 3.53B | 3.51B |
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| Common Stock & APIC | 247.35M | 215.62M | 214.59M | 213.67M | 212.41M |
| Retained Earnings | 133.40M | 132.59M | 132.05M | 131.32M | 129.49M |
| Treasury Stock & Other | -51.36M | -51.91M | -71.06M | -69.47M | -62.35M |
| Total Common Equity | 329.38M | 296.29M | 275.58M | 275.52M | 279.55M |
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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 | 329.38M | 296.29M | 275.58M | 275.52M | 279.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 329.38M | 296.29M | 275.58M | 275.52M | 279.55M |
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