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FineMark Holdings, Inc. (FNBT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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24.40+0.04 (+0.16%)
At close: 10:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,905
5,099
22,367
25,027
21,956
-
Depreciation & amortization
-
4,800
4,091
3,067
2,955
-
Deferred income taxes
-
-138
-537
-374
-659
-
Stock based compensation
-
3,517
3,638
2,237
1,604
-
Change in working capital
-
-5,022
3
2,571
-1,275
-
Accounts receivable
-
-2,842
-3,005
389
-1,202
-
Other working capital
-
6,177
29,660
32,401
8,030
-
Other non-cash items
-
-2,008
-1,684
-692
-789
-
Net cash provided by operating activites
-
7,903
30,757
35,029
26,203
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,726
-1,097
-2,628
-18,173
-
Purchases of investments
-
-148,115
-294,903
-523,080
-558,466
-
Sales/Maturities of investments
-
260,812
60,386
177,546
425,847
-
Other investing activites
-
-2,205
-22,795
-11,255
-3,611
-
Net cash used for investing activites
-
-157,902
-493,419
-506,239
-497,969
-
Cash flows from financing activities
Debt repayment
-
-6,250
-7,500
-
-
-
Common stock issued
-
-
0
79,935
400
387
Common stock repurchased
-
-
-
0
-702
-901
Other financing activites
-
-
-
-
-230
-
Net cash used privided by (used for) financing activities
-
500,685
219,285
505,040
648,649
-
Net change in cash
-
350,686
-243,377
33,830
176,883
-
Cash at beginning of period
-
18,374
261,751
227,921
51,038
-
Cash at end of period
-
369,060
18,374
261,751
227,921
-
Free Cash Flow
Operating Cash Flow
-
7,903
30,757
35,029
26,203
-
Capital Expenditure
-
-1,726
-1,097
-2,628
-18,173
-
Free Cash Flow
-
6,177
29,660
32,401
8,030
-