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 Cash Flow Statement
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 |
| Net Income | - | - | 5.1 | 22.37 | 25.03 | 21.96 | Upgrade
|
| Depreciation & Amortization | - | - | 4.8 | 4.09 | 3.07 | 2.96 | Upgrade
|
| Other Amortization | - | - | 1.01 | 0.82 | 0.93 | 0.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.96 | 2.09 | 1.24 | -3.33 | Upgrade
|
| Provision for Credit Losses | - | - | 0.41 | 2.45 | 0.03 | 4.99 | Upgrade
|
| Accrued Interest Receivable | - | - | -2.84 | -3.01 | 0.39 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -2.18 | 3.01 | 2.18 | -0.07 | Upgrade
|
| Other Operating Activities | - | - | -2.86 | -4.7 | -0.07 | -1.5 | Upgrade
|
| Operating Cash Flow | - | - | 7.9 | 30.76 | 35.03 | 26.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | -74.30% | -12.20% | 33.68% | 22.12% | Upgrade
|
| Capital Expenditures | - | - | -1.73 | -1.1 | -2.63 | -18.17 | Upgrade
|
| Investment in Securities | - | - | 112.7 | -234.52 | -345.53 | -132.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -266.67 | -235.01 | -146.82 | -343.57 | Upgrade
|
| Other Investing Activities | - | - | -2.21 | -22.8 | -11.26 | -3.61 | Upgrade
|
| Investing Cash Flow | - | - | -157.9 | -493.42 | -506.24 | -497.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 432.39 | 141 | - | 94.27 | Upgrade
|
| Total Debt Issued | - | - | 432.39 | 141 | - | 94.27 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.25 | -7.5 | -85.19 | - | Upgrade
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| Total Debt Repaid | - | - | -6.25 | -7.5 | -85.19 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 426.14 | 133.5 | -85.19 | 94.27 | Upgrade
|
| Issuance of Common Stock | - | - | 1.03 | 1.41 | 81.07 | 0.77 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.7 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 73.52 | 84.37 | 509.17 | 554.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.23 | Upgrade
|
| Financing Cash Flow | - | - | 500.69 | 219.29 | 505.04 | 648.65 | Upgrade
|
| Net Cash Flow | - | - | 350.69 | -243.38 | 33.83 | 176.88 | Upgrade
|
| Free Cash Flow | - | - | 6.18 | 29.66 | 32.4 | 8.03 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.17% | -8.46% | 303.50% | -56.63% | Upgrade
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| Free Cash Flow Margin | - | - | 7.40% | 30.31% | 33.82% | 9.82% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.52 | 2.50 | 3.09 | 0.88 | Upgrade
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| Cash Interest Paid | - | - | 70.22 | 23.45 | 14.66 | 17.7 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.7 | 7.96 | 7.86 | 7.19 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.