FineMark Holdings, Inc. (FNBT)
OTCMKTS
· Delayed Price · Currency is USD
26.20
+0.10 (0.38%)
Apr 24, 2025, 3:48 PM EDT
FineMark Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 360.88 | 366.8 | 369.06 | 18.37 | 261.75 | 227.92 | Upgrade
|
| Investment Securities | 796.09 | 888.25 | 904.88 | 978.34 | 820.34 | 478.73 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | - | 130.75 | 135.64 | 157.88 | 175.41 | Upgrade
|
| Total Investments | 796.09 | 888.25 | 1,036 | 1,114 | 978.23 | 654.14 | Upgrade
|
| Gross Loans | 2,646 | 2,696 | 2,517 | 2,251 | 2,017 | 1,871 | Upgrade
|
| Allowance for Loan Losses | -23.13 | -23.58 | -23.47 | -23.17 | -20.28 | -20.78 | Upgrade
|
| Net Loans | 2,623 | 2,672 | 2,494 | 2,228 | 1,996 | 1,850 | Upgrade
|
| Property, Plant & Equipment | 47.59 | 48.65 | 51.21 | 53.83 | 53.49 | 48.98 | Upgrade
|
| Accrued Interest Receivable | 13.08 | 13.64 | 13.06 | 10.22 | 7.22 | 7.6 | Upgrade
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| Long-Term Deferred Tax Assets | 13.06 | 15.83 | 21.15 | 29.96 | 4.92 | - | Upgrade
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| Other Long-Term Assets | 92.29 | 89.97 | 99.85 | 85.91 | 63.91 | 46.33 | Upgrade
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| Total Assets | 3,966 | 4,115 | 4,101 | 3,554 | 3,377 | 2,851 | Upgrade
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| Interest Bearing Deposits | 2,439 | 2,589 | 1,996 | 2,138 | 2,172 | 1,814 | Upgrade
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| Institutional Deposits | - | - | 266.4 | 27.8 | 40.7 | 58.8 | Upgrade
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| Non-Interest Bearing Deposits | 680.15 | 668.04 | 629.98 | 652.67 | 521.46 | 352.28 | Upgrade
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| Total Deposits | 3,119 | 3,257 | 2,892 | 2,818 | 2,734 | 2,225 | Upgrade
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| Short-Term Borrowings | - | - | 502.48 | 117 | 1.87 | 6.75 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 45 | 276.1 | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.21 | - | - | - | Upgrade
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| Other Current Liabilities | 11.96 | 23.34 | 6.26 | 13.31 | 9.42 | 5.88 | Upgrade
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| Long-Term Debt | 97.78 | 105.49 | 58.87 | 34.99 | 40.92 | 50.71 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 350 | 350 | 260 | 10 | 264.02 | 334.27 | Upgrade
|
| Long-Term Leases | 9.98 | 10.45 | 9.28 | 12.9 | 11.31 | 7.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 10.78 | 13.11 | 28.35 | 11.27 | 10.48 | 9.74 | Upgrade
|
| Total Liabilities | 3,599 | 3,760 | 3,804 | 3,294 | 3,072 | 2,640 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | Upgrade
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| Additional Paid-In Capital | 252.37 | 251.32 | 215.5 | 210.95 | 205.91 | 122.63 | Upgrade
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| Retained Earnings | 141.22 | 137.66 | 132.59 | 127.51 | 105.15 | 80.12 | Upgrade
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| Comprehensive Income & Other | -27.43 | -34.07 | -51.91 | -78.28 | -6.11 | 8.22 | Upgrade
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| Total Common Equity | 366.28 | 355.04 | 296.29 | 260.31 | 305.06 | 211.06 | Upgrade
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| Shareholders' Equity | 366.28 | 355.04 | 296.29 | 260.31 | 305.06 | 211.06 | Upgrade
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| Total Liabilities & Equity | 3,966 | 4,115 | 4,101 | 3,554 | 3,377 | 2,851 | Upgrade
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| Total Debt | 457.77 | 465.93 | 877.84 | 450.99 | 318.12 | 399.58 | Upgrade
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| Net Cash (Debt) | -96.89 | -99.14 | -508.77 | -432.62 | -56.37 | -171.66 | Upgrade
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| Net Cash Per Share | -7.92 | -8.15 | -42.63 | -36.51 | -5.38 | -18.90 | Upgrade
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| Filing Date Shares Outstanding | 12.26 | 12.15 | 11.93 | 11.77 | 11.6 | 8.96 | Upgrade
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| Total Common Shares Outstanding | 12.26 | 12.15 | 11.93 | 11.77 | 11.6 | 8.96 | Upgrade
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| Book Value Per Share | 29.87 | 29.22 | 24.83 | 22.11 | 26.29 | 23.57 | Upgrade
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| Tangible Book Value | 366.28 | 355.04 | 296.29 | 260.31 | 305.06 | 211.06 | Upgrade
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| Tangible Book Value Per Share | 29.87 | 29.22 | 24.83 | 22.11 | 26.29 | 23.57 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.