FineMark Holdings, Inc.
FNBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,795 | $369,060 | $18,374 | $261,751 |
| Short-Term Investments | $0 | $947,701 | $1,020,612 | $898,711 |
| Receivables | $0 | $13,062 | $10,220 | $7,215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $366,795 | $1,329,823 | $1,049,206 | $1,167,677 |
| Property Plant & Equip (Net) | $48,649 | $51,207 | $53,834 | $53,494 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,581,737 | $2,321,605 | $2,075,879 |
| Tax Assets | $0 | $21,152 | $29,955 | $4,916 |
| Other NC Assets | $3,699,456 | $116,836 | $99,770 | $75,232 |
| Total NC Assets | $3,748,105 | $2,770,932 | $2,505,164 | $2,209,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,114,900 | $4,100,755 | $3,554,370 | $3,377,198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $103,580 | $37,661 | $14,756 | $11,293 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $876,603 | $2,892,011 | $2,818,491 | $2,734,120 |
| Total Curr. Liab. | $980,183 | $2,929,672 | $2,833,247 | $2,745,413 |
| LT Debt | $385,693 | $843,967 | $449,545 | $316,246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,304,376 | $30,829 | $11,271 | $10,477 |
| Total NC Liab. | $3,759,865 | $874,796 | $460,816 | $326,723 |
| Other Liabilities | -$980,183 | $0 | $0 | $0 |
| Cap. Leases | $8,176 | $11,490 | $12,900 | $11,311 |
| Total Liabilities | $3,759,865 | $3,804,468 | $3,294,063 | $3,072,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $119 | $118 | $116 |
| Retained Earnings | $137,661 | $132,585 | $127,514 | $105,147 |
| AOCI | -$34,070 | -$51,914 | -$78,278 | -$6,108 |
| Other Equity | $251,323 | $215,497 | $210,953 | $205,907 |
| Total Equity | $355,035 | $296,287 | $260,307 | $305,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,114,900 | $4,100,755 | $3,554,370 | $3,377,198 |
| Net Debt | $122,478 | $512,568 | $445,927 | $65,788 |