FineMark Holdings, Inc. (FNBT)
USD 26.75
(0.0%)
USD 26.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.9 Million | 30.75 Million | 34.59 Million | 26.2 Million | 21.45 Million | 6.77 Million |
| Net Income | 5.09 Million | 22.36 Million | 25.02 Million | 21.95 Million | 15.2 Million | 15.11 Million |
| Depreciation & Amortization | 4.8 Million | 4.09 Million | 3.06 Million | 2.95 Million | 3.11 Million | 1.85 Million |
| Deferred income taxes | -138 Thousand | -537 Thousand | -374 Thousand | -659 Thousand | 332 Thousand | 434 Thousand |
| Stock-based compensation | 3.51 Million | 3.63 Million | 2.23 Million | 1.6 Million | 1.26 Million | 1.21 Million |
| Change in working capital | -5.02 Million | 3000.00 | 2.57 Million | -1.27 Million | 680 Thousand | -14.98 Million |
| Other non-cash items | -353 Thousand | 1.19 Million | 2.5 Million | 1.62 Million | 863 Thousand | 3.15 Million |
| Investing Cash Flow | -157.9 Million | -493.41 Million | -506.23 Million | -497.96 Million | -282.17 Million | -260.7 Million |
| Investments in PPE | -1.72 Million | -1.09 Million | -2.62 Million | -18.17 Million | -2.94 Million | -9.43 Million |
| Acquisitions | -266.66 Million | - | -146.82 Million | -343.56 Million | -147 Million | -170.86 Million |
| Investment purchases | -148.11 Million | -294.9 Million | -523.08 Million | -558.83 Million | -317.27 Million | -108.28 Million |
| Sales/Maturities of investments | 260.81 Million | 60.38 Million | 177.54 Million | 425.84 Million | 188.18 Million | 32 Million |
| Other Investing Activities | -2.2 Million | -257.8 Million | -11.25 Million | -3.24 Million | -3.14 Million | -4.12 Million |
| Financing Cash Flow | 500.68 Million | 219.28 Million | 505.47 Million | 648.64 Million | 278.06 Million | 275.68 Million |
| Debt repayment | -426.13 Million | -133.5 Million | -85.19 Million | -94.04 Million | -68.32 Million | -118.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -702 Thousand | -901 Thousand | -580 Thousand |
| Common Stock Issuance | 1.02 Million | 1.41 Million | 80.37 Million | 400 Thousand | 387 Thousand | 905 Thousand |
| Other Financing Activities | 925.79 Million | 351.37 Million | 510.29 Million | 837.03 Million | 415.22 Million | 275.35 Million |
| Accounts receivables | -2.84 Million | -3 Million | 389 Thousand | -1.2 Million | -518 Thousand | -1.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.18 Million | 3 Million | 2.18 Million | -73 Thousand | 1.19 Million | -13.62 Million |
| Cash at beginning of period | 18.37 Million | 261.75 Million | 227.92 Million | 51.03 Million | 33.68 Million | 11.93 Million |
| Cash at end of period | 369.06 Million | 18.37 Million | 261.75 Million | 227.92 Million | 51.03 Million | 33.68 Million |
| Capital Expenditure | -1.72 Million | -1.09 Million | -2.62 Million | -18.17 Million | -2.94 Million | -9.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 350.68 Million | -243.37 Million | 33.83 Million | 176.88 Million | 17.35 Million | 21.75 Million |
| Free Cash Flow | 6.17 Million | 29.66 Million | 31.96 Million | 8.03 Million | 18.51 Million | -2.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 766 Thousand | 811 Thousand | 5.09 Million | 535 Thousand | 729 Thousand | 1.83 Million |
| Depreciation & Amortization | - | - | 4.8 Million | 1.22 Million | - | - |
| Deferred income taxes | - | - | -138 Thousand | - | - | - |
| Stock-based compensation | - | - | 3.51 Million | 840 Thousand | - | - |
| Change in working capital | - | - | -5.02 Million | 5.85 Million | - | - |
| Other non-cash items | -766 Thousand | -811 Thousand | -353 Thousand | 21 Thousand | -729 Thousand | -1.83 Million |
| Investing Cash Flow | - | - | -157.9 Million | -51.63 Million | - | - |
| Investments in PPE | - | - | -1.72 Million | -159 Thousand | - | - |
| Acquisitions | - | - | -266.66 Million | - | - | - |
| Investment purchases | - | - | -148.11 Million | - | - | - |
| Sales/Maturities of investments | - | - | 260.81 Million | - | - | - |
| Other Investing Activities | - | - | -2.2 Million | -51.47 Million | - | - |
| Financing Cash Flow | - | - | 500.68 Million | 102.99 Million | - | - |
| Debt repayment | - | - | -426.13 Million | -10.57 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.02 Million | - | - | - |
| Other Financing Activities | - | - | 925.79 Million | 113.56 Million | - | - |
| Accounts receivables | - | - | -2.84 Million | -966 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.18 Million | 6.81 Million | - | - |
| Cash at beginning of period | - | 369.06 Million | 18.37 Million | - | - | - |
| Cash at end of period | - | 369.06 Million | 369.06 Million | 369.06 Million | - | - |
| Capital Expenditure | - | - | -1.72 Million | -159 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 309.23 Million | - | - |
| Net cash flow / Change in cash | - | - | 350.68 Million | 369.06 Million | - | - |
| Free Cash Flow | - | - | 6.17 Million | 8.3 Million | - | - |
WLDFF
BCH
ALVRQ
001296
002203
600018