FineMark Holdings, Inc.
FNBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,363 | $5,099 | $22,367 | $25,027 |
| Dep. & Amort. | $0 | $4,800 | $4,091 | $3,996 |
| Deferred Tax | $0 | -$138 | -$537 | -$374 |
| Stock-Based Comp. | $0 | $3,517 | $3,638 | $2,237 |
| Change in WC | $10,160 | -$5,022 | $3 | $2,571 |
| Other Non-Cash | $7,495 | -$353 | $1,195 | $1,572 |
| Operating Cash Flow | $24,018 | $7,903 | $30,757 | $34,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,726 | -$1,097 | -$2,628 |
| Net Acquisitions | $0 | $0 | $0 | -$146,822 |
| Inv. Purchases | $0 | -$148,115 | -$294,903 | -$523,080 |
| Inv. Sales/Matur. | $0 | $260,812 | $60,386 | $177,546 |
| Other Inv. Act. | -$13,863 | -$268,873 | -$257,805 | -$11,255 |
| Investing Cash Flow | -$13,863 | -$157,902 | -$493,419 | -$506,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$454,633 | $426,137 | $133,504 | -$85,193 |
| Stock Issued | $31,455 | $1,028 | $1,410 | $79,935 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,287 | $0 | $0 | $0 |
| Other Fin. Act. | $412,045 | $73,520 | $84,371 | $510,733 |
| Financing Cash Flow | -$12,420 | $500,685 | $219,285 | $505,475 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,265 | $350,686 | -$243,377 | $33,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369,060 | $18,374 | $261,751 | $227,921 |
| End Cash | $366,795 | $369,060 | $18,374 | $261,751 |
| Free Cash Flow | $22,615 | $6,177 | $29,660 | $31,966 |