FineMark Holdings, Inc. (FNBT)
USD 26.75
(0.0%)
USD 26.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 3.55 Billion | 3.37 Billion | 2.85 Billion | 2.16 Billion | 1.85 Billion |
| Total Current Assets | 382.12 Million | 1.04 Billion | 1.16 Billion | 824.75 Million | 532.28 Million | 382.57 Million |
| Cash And Short Term Investments | -369.06 Million | 1.03 Billion | 1.16 Billion | 817.15 Million | 525.87 Million | 376.69 Million |
| Cash and Cash Equivalents | 369.06 Million | 18.37 Million | 261.75 Million | 227.92 Million | 51.03 Million | 33.68 Million |
| Short Term Investments | 947.7 Million | 1.02 Billion | 898.71 Million | 589.23 Million | 474.84 Million | 343 Million |
| Net Receivables | 13.06 Million | 10.22 Million | 7.21 Million | 7.6 Million | 6.4 Million | 5.88 Million |
| Inventory | 355.99 Million | -28.59 Million | -268.96 Million | -235.52 Million | -57.44 Million | -39.57 Million |
| Other Current Assets | 382.12 Million | 28.59 Million | 268.96 Million | 235.52 Million | 57.44 Million | 39.57 Million |
| Total Non-Current Assets | 3.71 Billion | 1.16 Billion | 1.03 Billion | 703.11 Million | 538.82 Million | 395.08 Million |
| Net PPE | 51.2 Million | 53.83 Million | 53.49 Million | 48.97 Million | 33.65 Million | 23.63 Million |
| Good Will And Intangible Assets | 3.52 Billion | 1.13 Billion | 1.02 Billion | - | 536.77 Million | 391.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.33 Million | 1.11 Billion | 978.22 Million | 654.14 Million | 505.17 Million | 371.45 Million |
| Tax Assets | 21.15 Million | 36.35 Million | 4.91 Million | - | 2.05 Million | 3.56 Million |
| Other Non Current Assets | 93.5 Million | -1.16 Billion | -1.03 Billion | -703.11 Million | -538.82 Million | -395.08 Million |
| Other Assets | - | 1.33 Billion | 1.17 Billion | 1.32 Billion | 1.09 Billion | 1.08 Billion |
| Total Liabilities | 3.8 Billion | 3.29 Billion | 3.07 Billion | 2.64 Billion | 1.99 Billion | 1.7 Billion |
| Total Current Liabilities | 629.97 Million | 13.31 Million | 9.42 Million | 5.88 Million | 6.69 Million | 4.73 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.26 Million | 13.31 Million | 9.42 Million | 5.88 Million | 6.69 Million | 4.73 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 623.71 Million | -13.31 Million | -9.42 Million | -5.88 Million | -6.69 Million | - |
| Total Non Current Liabilities | 3.17 Billion | 13.31 Million | 316.24 Million | 393.03 Million | 303.22 Million | 226.05 Million |
| Long-Term Debt | 863.87 Million | 449.54 Million | 316.24 Million | 392.83 Million | 303.22 Million | 226.05 Million |
| Deferred Revenue Non Current | -6.02 Million | -6.39 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Billion | -436.23 Million | -316.24 Million | -393.03 Million | -303.22 Million | - |
| Other Liabilities | 1.00 | 3.26 Billion | 2.74 Billion | 2.24 Billion | 1.68 Billion | 1.47 Billion |
| Total Equity | 296.28 Million | 260.3 Million | 305.06 Million | 211.05 Million | 178.45 Million | 158.64 Million |
| Stock Holders Equity | 296.28 Million | 260.3 Million | 305.06 Million | 211.05 Million | 178.45 Million | 158.64 Million |
| Common Stock | 119 Thousand | 118 Thousand | 116 Thousand | 90 Thousand | 89 Thousand | 88 Thousand |
| Retained Earnings | 132.58 Million | 127.51 Million | 105.14 Million | 80.12 Million | 58.16 Million | 43.09 Million |
| Accumulated other comprehensive income | -51.91 Million | -78.27 Million | -6.1 Million | 8.21 Million | -755 Thousand | -4.18 Million |
| Common Stock Equity | 296.28 Million | 260.3 Million | 305.06 Million | 211.05 Million | 178.45 Million | 158.64 Million |
| Capital Lease Obligation | 11.49 Million | 12.9 Million | 11.31 Million | 7.84 Million | 9.11 Million | - |
| Total Investments | 23.33 Million | 2.13 Billion | 1.87 Billion | 1.24 Billion | 980.01 Million | 714.45 Million |
| Total Debt | 875.36 Million | 462.85 Million | 325.66 Million | 398.71 Million | 309.91 Million | 230.78 Million |
| Net Debt | 506.3 Million | 444.48 Million | 63.91 Million | 170.79 Million | 258.87 Million | 197.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.13 Billion | 4.18 Billion | 4.1 Billion | 4.1 Billion | 3.96 Billion |
| Total Current Assets | 461.13 Million | 323.44 Million | 419.04 Million | 382.12 Million | 382.12 Million | 1.22 Billion |
| Cash And Short Term Investments | 1.35 Billion | 308.96 Million | 405.56 Million | -369.06 Million | -369.06 Million | 1.21 Billion |
| Cash and Cash Equivalents | 447.32 Million | 308.96 Million | 405.56 Million | 369.06 Million | 369.06 Million | 309.23 Million |
| Short Term Investments | 909.6 Million | 927.83 Million | 948.99 Million | 947.7 Million | 947.7 Million | 903.99 Million |
| Net Receivables | 13.81 Million | 14.47 Million | 13.47 Million | 13.06 Million | 13.06 Million | 12.09 Million |
| Inventory | -895.79 Million | -323.44 Million | -419.04 Million | 355.99 Million | 355.99 Million | -321.33 Million |
| Other Current Assets | -13.81 Million | 323.44 Million | 419.04 Million | 382.12 Million | 382.12 Million | 321.33 Million |
| Total Non-Current Assets | 3.81 Billion | 3.81 Billion | 3.77 Billion | 3.71 Billion | 3.71 Billion | 1.04 Billion |
| Net PPE | 48.78 Million | 48.93 Million | 50.03 Million | 51.2 Million | 51.2 Million | 52.27 Million |
| Good Will And Intangible Assets | 3.79 Billion | 3.63 Billion | 3.58 Billion | 3.52 Billion | 3.52 Billion | 1.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 993.09 Million | 22.23 Million | 19.46 Million | 23.33 Million | 23.33 Million | 994.24 Million |
| Tax Assets | 14.15 Million | 19.4 Million | 20.81 Million | 21.15 Million | 21.15 Million | 28.4 Million |
| Other Non Current Assets | -1.04 Billion | 89.84 Million | 92.54 Million | 93.5 Million | 93.5 Million | -1.04 Billion |
| Other Assets | - | - | - | - | - | 1.69 Billion |
| Total Liabilities | 3.91 Billion | 3.79 Billion | 3.85 Billion | 3.8 Billion | 3.8 Billion | 3.69 Billion |
| Total Current Liabilities | 708.33 Million | 686.51 Million | 644.02 Million | 629.97 Million | 629.97 Million | 5.97 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.64 Million | 36.93 Million | 27.66 Million | 6.26 Million | 6.26 Million | 5.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -10.64 Million | 649.57 Million | 616.35 Million | 623.71 Million | 623.71 Million | -5.97 Million |
| Total Non Current Liabilities | 3.2 Billion | 3.1 Billion | 3.2 Billion | 3.17 Billion | 3.17 Billion | 886.41 Million |
| Long-Term Debt | 727.5 Million | 727.49 Million | 737.48 Million | 863.87 Million | 863.87 Million | 886.41 Million |
| Deferred Revenue Non Current | - | - | - | -6.02 Million | -6.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Billion | 2.38 Billion | 2.47 Billion | 2.31 Billion | 2.31 Billion | -886.41 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 2.8 Billion |
| Total Equity | 354.03 Million | 335.3 Million | 329.38 Million | 296.28 Million | 296.28 Million | 275.58 Million |
| Stock Holders Equity | 354.03 Million | 335.3 Million | 329.38 Million | 296.28 Million | 296.28 Million | 275.58 Million |
| Common Stock | 121 Thousand | 121 Thousand | 121 Thousand | 119 Thousand | 119 Thousand | 119 Thousand |
| Retained Earnings | 134.88 Million | 133.6 Million | 133.39 Million | 132.58 Million | 132.58 Million | 132.05 Million |
| Accumulated other comprehensive income | -30.48 Million | -46.71 Million | -51.35 Million | -51.91 Million | -51.91 Million | -71.05 Million |
| Common Stock Equity | 354.03 Million | 335.3 Million | 329.38 Million | 296.28 Million | 296.28 Million | 275.58 Million |
| Capital Lease Obligation | 10.66 Million | 10.5 Million | 11.01 Million | 11.49 Million | 11.49 Million | 11.97 Million |
| Total Investments | 27.01 Million | 22.23 Million | 19.46 Million | 23.33 Million | 23.33 Million | 1.89 Billion |
| Total Debt | 738.14 Million | 774.93 Million | 776.16 Million | 875.36 Million | 875.36 Million | 892.39 Million |
| Net Debt | 290.82 Million | 465.96 Million | 370.6 Million | 506.3 Million | 506.3 Million | 583.15 Million |
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