FineMark Holdings, Inc.
FNBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $22 | $25 |
| Dep. & Amort. | $0 | $5 | $4 | $4 |
| Deferred Tax | $0 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $4 | $4 | $2 |
| Change in WC | $10 | -$5 | $0 | $3 |
| Other Non-Cash | $7 | -$0 | $1 | $2 |
| Operating Cash Flow | $24 | $8 | $31 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$147 |
| Inv. Purchases | $0 | -$148 | -$295 | -$523 |
| Inv. Sales/Matur. | $0 | $261 | $60 | $178 |
| Other Inv. Act. | -$14 | -$269 | -$258 | -$11 |
| Investing Cash Flow | -$14 | -$158 | -$493 | -$506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$455 | $426 | $134 | -$85 |
| Stock Issued | $31 | $1 | $1 | $80 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | $412 | $74 | $84 | $511 |
| Financing Cash Flow | -$12 | $501 | $219 | $505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $351 | -$243 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $18 | $262 | $228 |
| End Cash | $367 | $369 | $18 | $262 |
| Free Cash Flow | $23 | $6 | $30 | $32 |