Production (Stage)
FineMark Holdings, Inc.
FNBT
$27.23
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 366.80M | 405.56M | 369.06M | 369.07M | 309.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64M | 13.48M | 13.06M | 13.06M | 12.10M |
| Total Current Assets | 380.43M | 419.04M | 382.12M | 382.13M | 321.65M |
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| Total Current Assets | 380.43M | 419.04M | 382.12M | 382.13M | 321.65M |
| Net Property, Plant & Equipment | 48.65M | 50.03M | 51.21M | 51.21M | 52.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.44M | 133.46M | 134.08M | 134.07M | 138.54M |
| Total Assets | 4.11B | 4.19B | 4.10B | 4.10B | 3.97B |
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| Total Accounts Payable | 3.26B | 3.06B | 2.89B | 2.89B | 2.78B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 805.00K | 500.00M | 502.48M | 502.48M | 531.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | -- | 45.00M | 47.21M | 10.00M |
| Total Finance Division Other Current Liabilities | 23.34M | 7.65M | 6.26M | 6.26M | 5.98M |
| Total Other Current Liabilities | 23.34M | 7.65M | 6.26M | 6.26M | 5.98M |
| Total Current Liabilities | 3.28B | 3.57B | 3.45B | 3.45B | 3.33B |
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| Total Current Liabilities | 3.28B | 3.57B | 3.45B | 3.45B | 3.33B |
| Long-Term Debt | 455.49M | 265.15M | 318.87M | 318.87M | 332.47M |
| Short-term Debt | 805.00K | 500.00M | 502.48M | 502.48M | 531.97M |
| Capital Leases | 8.18M | 11.01M | 11.49M | 9.28M | 11.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31M | 12.42M | 28.35M | 28.35M | 22.17M |
| Total Liabilities | 3.76B | 3.86B | 3.80B | 3.80B | 3.69B |
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| Common Stock & APIC | 251.44M | 247.35M | 215.62M | 215.62M | 214.59M |
| Retained Earnings | 137.66M | 133.40M | 132.59M | 132.59M | 132.05M |
| Treasury Stock & Other | -34.07M | -51.36M | -51.91M | -51.91M | -71.06M |
| Total Common Equity | 355.04M | 329.38M | 296.29M | 296.29M | 275.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 355.04M | 329.38M | 296.29M | 296.29M | 275.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.04M | 329.38M | 296.29M | 296.29M | 275.58M |
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