FineMark Holdings, Inc.
FNBT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4 | $4 | $4 |
| Dep. & Amort. | – | $0 | $1 | $0 |
| Deferred Tax | – | $0 | $1 | $0 |
| Stock-Based Comp. | – | $1 | $1 | $0 |
| Change in WC | – | -$5 | -$15 | $2 |
| Other Non-Cash | – | $3 | -$0 | $1 |
| Operating Cash Flow | – | $3 | -$9 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5 | -$0 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$32 | -$8 | -$33 |
| Inv. Sales/Matur. | – | $74 | $109 | $134 |
| Other Inv. Act. | – | -$9 | $49 | -$30 |
| Investing Cash Flow | – | $28 | $150 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$346 |
| Stock Issued | – | $0 | $0 | $1 |
| Stock Repurch. | – | -$0 | -$0 | $0 |
| Dividends Paid | – | -$1 | -$1 | -$1 |
| Other Fin. Act. | – | -$79 | -$146 | $189 |
| Financing Cash Flow | – | -$80 | -$147 | -$157 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$49 | -$6 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $361 | $367 | $0 |
| End Cash | – | $312 | $361 | $0 |
| Free Cash Flow | – | -$2 | -$9 | $6 |