Production (Stage)
FineMark Holdings, Inc.
FNBT
$26.80
-$0.20-0.74%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 535.00K | 535.00K | 535.00K | 3.13M |
| Total Depreciation and Amortization | -- | 1.22M | 1.22M | 1.22M | 1.12M |
| Total Amortization of Deferred Charges | -- | 201.00K | 201.00K | 201.00K | 272.00K |
| Total Other Non-Cash Items | -- | 660.00K | 660.00K | 660.00K | 2.26M |
| Change in Net Operating Assets | -- | 5.85M | 5.85M | 5.85M | 4.35M |
| Cash from Operations | -- | 8.47M | 8.47M | 8.47M | 11.13M |
| Capital Expenditure | -- | -159.00K | -159.00K | -159.00K | -438.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -51.47M | -51.47M | -51.47M | -94.17M |
| Cash from Investing | -- | -51.63M | -51.63M | -51.63M | -94.61M |
| Total Debt Issued | -- | -10.58M | -10.58M | -10.58M | 117.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | 71.78M |
| Issuance of Common Stock | -- | 183.00K | 183.00K | 183.00K | 184.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 113.38M | 113.38M | 113.38M | -100.72M |
| Cash from Financing | -- | 102.99M | 102.99M | 102.99M | 88.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 59.83M | 59.83M | 59.83M | 4.77M |