FineMark Holdings, Inc. (FNBT)
OTCMKTS · Delayed Price · Currency is USD
41.75
-0.81 (-1.90%)
Jul 16, 2025, 3:13 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6.36 | 5.1 | 22.37 | 25.03 | 21.96 | Upgrade |
Depreciation & Amortization | 4.69 | 4.8 | 4.09 | 3.07 | 2.96 | Upgrade |
Other Amortization | 0.76 | 1.01 | 0.82 | 0.93 | 0.81 | Upgrade |
Gain (Loss) on Sale of Investments | -0 | 0.96 | 2.09 | 1.24 | -3.33 | Upgrade |
Provision for Credit Losses | 0.72 | 0.41 | 2.45 | 0.03 | 4.99 | Upgrade |
Accrued Interest Receivable | -0.58 | -2.84 | -3.01 | 0.39 | -1.2 | Upgrade |
Change in Other Net Operating Assets | 10.74 | -2.18 | 3.01 | 2.18 | -0.07 | Upgrade |
Other Operating Activities | -3.04 | -2.86 | -4.7 | -0.07 | -1.5 | Upgrade |
Operating Cash Flow | 24.02 | 7.9 | 30.76 | 35.03 | 26.2 | Upgrade |
Operating Cash Flow Growth | 203.91% | -74.30% | -12.20% | 33.68% | 22.12% | Upgrade |
Capital Expenditures | -1.4 | -1.73 | -1.1 | -2.63 | -18.17 | Upgrade |
Investment in Securities | 171.3 | 112.7 | -234.52 | -345.53 | -132.62 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -180.05 | -266.67 | -235.01 | -146.82 | -343.57 | Upgrade |
Other Investing Activities | -3.71 | -2.21 | -22.8 | -11.26 | -3.61 | Upgrade |
Investing Cash Flow | -13.86 | -157.9 | -493.42 | -506.24 | -497.97 | Upgrade |
Long-Term Debt Issued | 45.37 | 432.39 | 141 | - | 94.27 | Upgrade |
Total Debt Issued | 45.37 | 432.39 | 141 | - | 94.27 | Upgrade |
Long-Term Debt Repaid | -500 | -6.25 | -7.5 | -85.19 | - | Upgrade |
Total Debt Repaid | -500 | -6.25 | -7.5 | -85.19 | - | Upgrade |
Net Debt Issued (Repaid) | -454.63 | 426.14 | 133.5 | -85.19 | 94.27 | Upgrade |
Issuance of Common Stock | 78.03 | 1.03 | 1.41 | 81.07 | 0.77 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.7 | Upgrade |
Preferred Dividends Paid | -1.29 | - | - | - | - | Upgrade |
Total Dividends Paid | -1.29 | - | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 365.47 | 73.52 | 84.37 | 509.17 | 554.54 | Upgrade |
Other Financing Activities | - | - | - | - | -0.23 | Upgrade |
Financing Cash Flow | -12.42 | 500.69 | 219.29 | 505.04 | 648.65 | Upgrade |
Net Cash Flow | -2.27 | 350.69 | -243.38 | 33.83 | 176.88 | Upgrade |
Free Cash Flow | 22.62 | 6.18 | 29.66 | 32.4 | 8.03 | Upgrade |
Free Cash Flow Growth | 266.12% | -79.17% | -8.46% | 303.50% | -56.63% | Upgrade |
Free Cash Flow Margin | 24.89% | 7.40% | 30.31% | 33.82% | 9.82% | Upgrade |
Free Cash Flow Per Share | 1.86 | 0.52 | 2.50 | 3.09 | 0.88 | Upgrade |
Cash Interest Paid | 137.89 | 70.22 | 23.45 | 14.66 | 17.7 | Upgrade |
Cash Income Tax Paid | 0.62 | 1.7 | 7.96 | 7.86 | 7.19 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.