FineMark Holdings, Inc.
FNBT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4,000 | $4,098 | $3,504 |
| Dep. & Amort. | – | $0 | $1,254 | $0 |
| Deferred Tax | – | $0 | $517 | $0 |
| Stock-Based Comp. | – | $1,225 | $1,050 | $0 |
| Change in WC | – | -$5,133 | -$15,392 | $1,833 |
| Other Non-Cash | – | $2,958 | -$125 | $1,306 |
| Operating Cash Flow | – | $3,050 | -$8,598 | $6,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4,745 | -$159 | -$848 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$32,121 | -$8,083 | -$33,446 |
| Inv. Sales/Matur. | – | $73,992 | $108,865 | $133,653 |
| Other Inv. Act. | – | -$9,342 | $48,951 | -$29,776 |
| Investing Cash Flow | – | $27,784 | $149,574 | $69,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$346,050 |
| Stock Issued | – | $0 | $0 | $699 |
| Stock Repurch. | – | -$4 | -$4 | $0 |
| Dividends Paid | – | -$543 | -$544 | -$725 |
| Other Fin. Act. | – | -$79,219 | -$146,343 | $189,319 |
| Financing Cash Flow | – | -$79,766 | -$146,891 | -$156,757 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$48,932 | -$5,915 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $360,880 | $366,795 | $0 |
| End Cash | – | $311,948 | $360,880 | $0 |
| Free Cash Flow | – | -$1,695 | -$8,757 | $5,795 |