FineMark Holdings, Inc.
FNBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367 | $369 | $18 | $262 |
| Short-Term Investments | $0 | $948 | $1,021 | $899 |
| Receivables | $0 | $13 | $10 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $367 | $1,330 | $1,049 | $1,168 |
| Property Plant & Equip (Net) | $49 | $51 | $54 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,582 | $2,322 | $2,076 |
| Tax Assets | $0 | $21 | $30 | $5 |
| Other NC Assets | $3,699 | $117 | $100 | $75 |
| Total NC Assets | $3,748 | $2,771 | $2,505 | $2,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,115 | $4,101 | $3,554 | $3,377 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $104 | $38 | $15 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $877 | $2,892 | $2,818 | $2,734 |
| Total Curr. Liab. | $980 | $2,930 | $2,833 | $2,745 |
| LT Debt | $386 | $844 | $450 | $316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,304 | $31 | $11 | $10 |
| Total NC Liab. | $3,760 | $875 | $461 | $327 |
| Other Liabilities | -$980 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $13 | $11 |
| Total Liabilities | $3,760 | $3,804 | $3,294 | $3,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $138 | $133 | $128 | $105 |
| AOCI | -$34 | -$52 | -$78 | -$6 |
| Other Equity | $251 | $215 | $211 | $206 |
| Total Equity | $355 | $296 | $260 | $305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,115 | $4,101 | $3,554 | $3,377 |
| Net Debt | $122 | $513 | $446 | $66 |