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FNBT FINEMARK HLDGS INC

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22.240 +0.440+2.02% Close 09/25 16:00 ET

22.240High21.810Low4.10KVolume

FINEMARK HLDGS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Assets

Cash cash equivalents and federal funds sold

10.13%74.11M

119.94%162.06M

-92.98%18.37M

-76.85%13.6M

-65.86%67.29M

-62.36%73.68M

14.84%261.75M

-27.52%58.76M

-Cash and cash equivalents

10.13%74.11M

119.94%162.06M

-92.98%18.37M

-76.85%13.6M

-65.86%67.29M

-62.36%73.68M

14.84%261.75M

-27.52%58.76M

Receivables

26.03%11.15M

29.10%10.53M

41.65%10.22M

19.47%8.87M

22.94%8.84M

7.60%8.16M

-5.12%7.22M

-3.47%7.42M

-Accounts receivable

26.03%11.15M

29.10%10.53M

41.65%10.22M

19.47%8.87M

22.94%8.84M

7.60%8.16M

-5.12%7.22M

-3.47%7.42M

Net loan

15.65%2.45B

14.44%2.33B

11.61%2.23B

6.14%2.13B

8.72%2.12B

7.55%2.03B

7.89%2B

11.89%2B

-Gross loan

15.61%2.47B

14.46%2.35B

11.61%2.25B

6.21%2.15B

8.62%2.14B

7.45%2.05B

7.72%2.01B

11.71%2.02B

-Allowance for loans and lease losses

11.84%24.16M

16.62%24.19M

14.22%23.17M

5.27%21.9M

-0.14%21.61M

-1.66%20.75M

-2.40%20.28M

2.95%20.81M

-Unearned income

----

43.15%2.56M

----

176.08%1.79M

--1.49M

Securities and investments

-6.21%1.09B

-9.07%1.1B

13.88%1.11B

27.28%1.13B

61.53%1.16B

80.82%1.21B

49.54%978.23M

43.33%887.24M

-Held to maturity securities

-0.07%91.07M

2.14%92.7M

17.42%93.37M

21.84%92.33M

38.25%91.14M

40.54%90.76M

22.51%79.52M

14.84%75.77M

-Short term investments

-6.73%1B

-9.98%1.01B

13.56%1.02B

27.79%1.04B

63.87%1.07B

85.12%1.12B

52.52%898.71M

46.73%811.47M

Federal home loan bank stock

2.58%17.23M

92.89%28.05M

19.81%20.14M

-13.10%15.05M

-1.75%16.8M

-13.71%14.54M

-18.22%16.81M

-19.07%17.32M

Bank owned life insurance

1.15%72.7M

1.51%72.55M

41.83%72.14M

41.83%71.74M

103.26%71.87M

103.29%71.48M

45.47%50.86M

45.54%50.58M

Net PPE

2.38%52.93M

-0.99%53.61M

0.64%53.83M

9.52%54.18M

4.25%51.7M

9.17%54.14M

9.22%53.49M

8.45%49.47M

-Gross PPE

2.38%52.93M

-0.99%53.61M

0.20%70.03M

9.52%54.18M

4.25%51.7M

9.17%54.14M

9.67%69.9M

8.45%49.47M

-Accumulated depreciation

----

1.23%-16.2M

----

-11.14%-16.4M

----

Other assets

10.07%8.38M

-11.21%7.3M

-0.89%7.5M

-15.90%6.71M

-4.38%7.61M

-2.20%8.22M

8.59%7.56M

9.30%7.98M

Total assets

7.78%3.8B

8.47%3.78B

5.25%3.55B

12.06%3.46B

18.27%3.53B

21.40%3.49B

18.44%3.38B

18.29%3.08B

Liabilities

Total deposits

-10.64%2.64B

-2.88%2.87B

3.09%2.82B

20.14%2.92B

25.16%2.95B

28.60%2.95B

22.88%2.73B

22.79%2.43B

Federal funds purchased and securities sold under agreement to repurchase

----

-22.90%1.44M

1,028.47%39M

----

--1.51M

-66.63%1.87M

--3.46M

Current debt and capital lease obligation

95.21%12.83M

108.16%6.88M

41.32%13.31M

144.13%7.63M

-15.33%6.57M

-32.00%3.31M

60.12%9.42M

-29.81%3.13M

-Current debt

95.21%12.83M

108.16%6.88M

41.32%13.31M

144.13%7.63M

-15.33%6.57M

-32.00%3.31M

60.12%9.42M

-29.81%3.13M

Long term debt and capital lease obligation

192.50%862.54M

153.98%622.33M

42.15%449.55M

-32.97%223.26M

-12.82%294.89M

-30.90%245.03M

-19.50%316.25M

-18.18%333.09M

-Long term debt

200.01%850.55M

160.75%609.88M

43.19%436.65M

-35.31%210.24M

-14.30%283.5M

-32.61%233.89M

-20.79%304.94M

-18.53%324.98M

-Long term capital lease obligation

5.31%11.99M

11.80%12.45M

14.05%12.9M

60.47%13.01M

52.96%11.39M

48.53%11.14M

44.11%11.31M

-1.07%8.11M

Other liabilities

73.86%13.78M

-7.44%6.89M

7.58%11.27M

8.96%10.02M

3.10%7.92M

2.48%7.45M

-3.67%10.48M

-14.15%9.2M

Total liabilities

8.15%3.53B

9.15%3.51B

7.22%3.29B

15.13%3.2B

20.25%3.26B

20.56%3.21B

16.35%3.07B

15.73%2.78B

Shareholders'equity

Share capital

1.71%119K

0.85%118K

1.72%118K

8.33%117K

28.57%117K

28.89%116K

30.34%116K

-common stock

1.71%119K

0.85%118K

1.72%118K

8.33%117K

28.57%117K

28.89%116K

30.34%116K

Paid-in capital

2.41%213.55M

2.50%212.29M

2.45%210.95M

2.51%210.02M

17.05%208.53M

67.44%207.11M

67.91%205.91M

67.56%204.87M

Retained earnings

10.36%131.32M

15.60%129.49M

21.27%127.51M

26.74%124.38M

30.64%119M

30.72%112.02M

31.24%105.15M

32.93%98.14M

Gains losses not affecting retained earnings

-14.18%-69.47M

-50.49%-62.35M

-1,181.57%-78.28M

-4,823.44%-78.17M

-3,778.54%-60.84M

-4,559.63%-41.43M

-174.32%-6.11M

-82.46%1.66M

Total stockholders'equity

3.27%275.52M

0.62%279.55M

-14.67%260.31M

-15.89%256.35M

-1.55%266.8M

32.04%277.81M

44.54%305.06M

48.22%304.78M

Total equity

3.27%275.52M

0.62%279.55M

-14.67%260.31M

-15.89%256.35M

-1.55%266.8M

32.04%277.81M

44.54%305.06M

48.22%304.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Assets
Cash cash equivalents and federal funds sold	10.13%74.11M	119.94%162.06M	-92.98%18.37M	-92.98%18.37M	-76.85%13.6M	-65.86%67.29M	-62.36%73.68M	14.84%261.75M	14.84%261.75M	-27.52%58.76M
-Cash and cash equivalents	10.13%74.11M	119.94%162.06M	-92.98%18.37M	-92.98%18.37M	-76.85%13.6M	-65.86%67.29M	-62.36%73.68M	14.84%261.75M	14.84%261.75M	-27.52%58.76M
Receivables	26.03%11.15M	29.10%10.53M	41.65%10.22M	41.65%10.22M	19.47%8.87M	22.94%8.84M	7.60%8.16M	-5.12%7.22M	-5.12%7.22M	-3.47%7.42M
-Accounts receivable	26.03%11.15M	29.10%10.53M	41.65%10.22M	41.65%10.22M	19.47%8.87M	22.94%8.84M	7.60%8.16M	-5.12%7.22M	-5.12%7.22M	-3.47%7.42M
Net loan	15.65%2.45B	14.44%2.33B	11.61%2.23B	11.61%2.23B	6.14%2.13B	8.72%2.12B	7.55%2.03B	7.89%2B	7.89%2B	11.89%2B
-Gross loan	15.61%2.47B	14.46%2.35B	11.61%2.25B	11.61%2.25B	6.21%2.15B	8.62%2.14B	7.45%2.05B	7.72%2.01B	7.72%2.01B	11.71%2.02B
-Allowance for loans and lease losses	11.84%24.16M	16.62%24.19M	14.22%23.17M	14.22%23.17M	5.27%21.9M	-0.14%21.61M	-1.66%20.75M	-2.40%20.28M	-2.40%20.28M	2.95%20.81M
-Unearned income	----	----	43.15%2.56M	43.15%2.56M	----	----	----	176.08%1.79M	176.08%1.79M	--1.49M
Securities and investments	-6.21%1.09B	-9.07%1.1B	13.88%1.11B	13.88%1.11B	27.28%1.13B	61.53%1.16B	80.82%1.21B	49.54%978.23M	49.54%978.23M	43.33%887.24M
-Held to maturity securities	-0.07%91.07M	2.14%92.7M	17.42%93.37M	17.42%93.37M	21.84%92.33M	38.25%91.14M	40.54%90.76M	22.51%79.52M	22.51%79.52M	14.84%75.77M
-Short term investments	-6.73%1B	-9.98%1.01B	13.56%1.02B	13.56%1.02B	27.79%1.04B	63.87%1.07B	85.12%1.12B	52.52%898.71M	52.52%898.71M	46.73%811.47M
Federal home loan bank stock	2.58%17.23M	92.89%28.05M	19.81%20.14M	19.81%20.14M	-13.10%15.05M	-1.75%16.8M	-13.71%14.54M	-18.22%16.81M	-18.22%16.81M	-19.07%17.32M
Bank owned life insurance	1.15%72.7M	1.51%72.55M	41.83%72.14M	41.83%72.14M	41.83%71.74M	103.26%71.87M	103.29%71.48M	45.47%50.86M	45.47%50.86M	45.54%50.58M
Net PPE	2.38%52.93M	-0.99%53.61M	0.64%53.83M	0.64%53.83M	9.52%54.18M	4.25%51.7M	9.17%54.14M	9.22%53.49M	9.22%53.49M	8.45%49.47M
-Gross PPE	2.38%52.93M	-0.99%53.61M	0.20%70.03M	0.20%70.03M	9.52%54.18M	4.25%51.7M	9.17%54.14M	9.67%69.9M	9.67%69.9M	8.45%49.47M
-Accumulated depreciation	----	----	1.23%-16.2M	1.23%-16.2M	----	----	----	-11.14%-16.4M	-11.14%-16.4M	----
Other assets	10.07%8.38M	-11.21%7.3M	-0.89%7.5M	-0.89%7.5M	-15.90%6.71M	-4.38%7.61M	-2.20%8.22M	8.59%7.56M	8.59%7.56M	9.30%7.98M
Total assets	7.78%3.8B	8.47%3.78B	5.25%3.55B	5.25%3.55B	12.06%3.46B	18.27%3.53B	21.40%3.49B	18.44%3.38B	18.44%3.38B	18.29%3.08B
Liabilities
Total deposits	-10.64%2.64B	-2.88%2.87B	3.09%2.82B	3.09%2.82B	20.14%2.92B	25.16%2.95B	28.60%2.95B	22.88%2.73B	22.88%2.73B	22.79%2.43B
Federal funds purchased and securities sold under agreement to repurchase	----	----	-22.90%1.44M	-22.90%1.44M	1,028.47%39M	----	--1.51M	-66.63%1.87M	-66.63%1.87M	--3.46M
Current debt and capital lease obligation	95.21%12.83M	108.16%6.88M	41.32%13.31M	41.32%13.31M	144.13%7.63M	-15.33%6.57M	-32.00%3.31M	60.12%9.42M	60.12%9.42M	-29.81%3.13M
-Current debt	95.21%12.83M	108.16%6.88M	41.32%13.31M	41.32%13.31M	144.13%7.63M	-15.33%6.57M	-32.00%3.31M	60.12%9.42M	60.12%9.42M	-29.81%3.13M
Long term debt and capital lease obligation	192.50%862.54M	153.98%622.33M	42.15%449.55M	42.15%449.55M	-32.97%223.26M	-12.82%294.89M	-30.90%245.03M	-19.50%316.25M	-19.50%316.25M	-18.18%333.09M
-Long term debt	200.01%850.55M	160.75%609.88M	43.19%436.65M	43.19%436.65M	-35.31%210.24M	-14.30%283.5M	-32.61%233.89M	-20.79%304.94M	-20.79%304.94M	-18.53%324.98M
-Long term capital lease obligation	5.31%11.99M	11.80%12.45M	14.05%12.9M	14.05%12.9M	60.47%13.01M	52.96%11.39M	48.53%11.14M	44.11%11.31M	44.11%11.31M	-1.07%8.11M
Other liabilities	73.86%13.78M	-7.44%6.89M	7.58%11.27M	7.58%11.27M	8.96%10.02M	3.10%7.92M	2.48%7.45M	-3.67%10.48M	-3.67%10.48M	-14.15%9.2M
Total liabilities	8.15%3.53B	9.15%3.51B	7.22%3.29B	7.22%3.29B	15.13%3.2B	20.25%3.26B	20.56%3.21B	16.35%3.07B	16.35%3.07B	15.73%2.78B
Shareholders'equity
Share capital	1.71%119K	0.85%118K	1.72%118K	1.72%118K	1.72%118K	8.33%117K	28.57%117K	28.89%116K	28.89%116K	30.34%116K
-common stock	1.71%119K	0.85%118K	1.72%118K	1.72%118K	1.72%118K	8.33%117K	28.57%117K	28.89%116K	28.89%116K	30.34%116K
Paid-in capital	2.41%213.55M	2.50%212.29M	2.45%210.95M	2.45%210.95M	2.51%210.02M	17.05%208.53M	67.44%207.11M	67.91%205.91M	67.91%205.91M	67.56%204.87M
Retained earnings	10.36%131.32M	15.60%129.49M	21.27%127.51M	21.27%127.51M	26.74%124.38M	30.64%119M	30.72%112.02M	31.24%105.15M	31.24%105.15M	32.93%98.14M
Gains losses not affecting retained earnings	-14.18%-69.47M	-50.49%-62.35M	-1,181.57%-78.28M	-1,181.57%-78.28M	-4,823.44%-78.17M	-3,778.54%-60.84M	-4,559.63%-41.43M	-174.32%-6.11M	-174.32%-6.11M	-82.46%1.66M
Total stockholders'equity	3.27%275.52M	0.62%279.55M	-14.67%260.31M	-14.67%260.31M	-15.89%256.35M	-1.55%266.8M	32.04%277.81M	44.54%305.06M	44.54%305.06M	48.22%304.78M
Total equity	3.27%275.52M	0.62%279.55M	-14.67%260.31M	-14.67%260.31M	-15.89%256.35M	-1.55%266.8M	32.04%277.81M	44.54%305.06M	44.54%305.06M	48.22%304.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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