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FNBT FINEMARK HLDGS INC

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25.150
0.0000.00%

15min DelayClose Apr 24 16:00 ET

303.00MMarket Cap76.21P/E (TTM)

FINEMARK HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-74.31%7.9M

-12.20%30.76M

33.68%35.03M

54.35%16.31M

22.12%26.2M

10.57M

215.54%21.46M

-77.10%6.8M

87.07%29.7M

15.88M

Net income from continuing operations

-77.20%5.1M

-10.63%22.37M

13.99%25.03M

11.41%7M

44.38%21.96M

--6.29M

0.63%15.21M

57.35%15.11M

20.37%9.6M

--7.98M

Operating gains losses

77.27%-534K

-890.91%-2.35M

105.20%297K

141.78%244K

-266.15%-5.71M

---584K

-38,900.00%-1.56M

98.62%-4K

69.89%-290K

---963K

Depreciation and amortization

17.33%4.8M

33.39%4.09M

3.79%3.07M

40.67%1.17M

-5.04%2.96M

--831K

67.76%3.11M

12.83%1.86M

3.72%1.64M

--1.59M

Deferred tax

74.30%-138K

-43.58%-537K

43.25%-374K

-145.96%-290K

-298.49%-659K

--631K

-23.50%332K

-56.94%434K

224.75%1.01M

---808K

Other non cashItems

-19.24%-2.01M

-143.35%-1.68M

12.29%-692K

-36.84%-260K

5.73%-789K

---190K

6.06%-837K

6.41%-891K

-13.47%-952K

---839K

Change in working capital

-167,500.00%-5.02M

-99.88%3K

301.65%2.57M

287.69%6.93M

-287.50%-1.28M

--1.79M

104.54%680K

-222.31%-14.99M

2,704.12%12.25M

--437K

-Change in receivables

5.42%-2.84M

-872.49%-3.01M

132.36%389K

141.86%208K

-132.05%-1.2M

--86K

61.94%-518K

-116.72%-1.36M

19.07%-628K

---776K

-Change in loans

-281.09%-7.05M

10.04%3.89M

536.13%3.54M

339.90%6.3M

-141.38%-811K

--1.43M

123.63%1.96M

-201.13%-8.29M

756.95%8.2M

--957K

-Change in other current assets

-19,011.94%-12.67M

111.20%67K

-462.42%-598K

-492.79%-1.31M

-47.62%165K

--333K

109.03%315K

-5,527.42%-3.49M

-139.24%-62K

--158K

-Change in other current liabilities

2,342.82%19.4M

7.73%794K

-62.05%737K

520.82%2.42M

1,327.94%1.94M

--389K

107.38%136K

-138.88%-1.84M

4,739.80%4.74M

--98K

-Change in other working capital

-6.42%-1.86M

-16.80%-1.75M

-9.13%-1.49M

-50.88%-682K

-12.86%-1.37M

---452K

---1.21M

----

Cash from discontinued operating activities

Operating cash flow

-74.31%7.9M

-12.20%30.76M

33.68%35.03M

54.35%16.31M

22.12%26.2M

--10.57M

215.54%21.46M

-77.10%6.8M

87.07%29.7M

--15.88M

Investing cash flow

Cash flow from continuing investing activities

68.00%-157.9M

2.53%-493.42M

-1.66%-506.24M

5.65%-95.74M

-76.48%-497.97M

-101.47M

-8.23%-282.17M

-19.89%-260.7M

16.81%-217.46M

-261.39M

Proceeds payment in interest bearing deposits in bank

----

--1.35M

Net investment purchase and sale

148.05%112.7M

32.13%-234.52M

-160.55%-345.53M

-173.48%-101.16M

-2.74%-132.62M

---36.99M

-69.22%-129.09M

-4,695.24%-76.28M

102.75%1.66M

---60.29M

Net proceeds payment for loan

-13.47%-266.67M

-60.06%-235.01M

57.27%-146.82M

110.15%6.21M

-133.71%-343.57M

---61.25M

13.96%-147.01M

20.51%-170.86M

-12.35%-214.94M

---191.3M

Net PPE purchase and sale

-57.34%-1.73M

58.26%-1.1M

85.54%-2.63M

67.98%-1.31M

-517.92%-18.17M

---4.09M

68.82%-2.94M

-90.07%-9.43M

-228.02%-4.96M

---1.51M

Net other investing changes

90.33%-2.21M

-102.53%-22.8M

-211.69%-11.26M

-39.51%516K

-15.00%-3.61M

--853K

23.92%-3.14M

-627.75%-4.13M

108.13%782K

---9.62M

Cash from discontinued investing activities

Investing cash flow

68.00%-157.9M

2.53%-493.42M

-1.66%-506.24M

5.65%-95.74M

-76.48%-497.97M

---101.47M

-8.23%-282.17M

-19.89%-260.7M

16.81%-217.46M

---261.39M

Financing cash flow

Cash flow from continuing financing activities

128.33%500.69M

-56.58%219.29M

-22.14%505.04M

18.79%282.43M

133.27%648.65M

237.76M

0.87%278.07M

47.94%275.66M

-24.55%186.34M

246.98M

Change in federal funds and securities sold for repurchase

----

-200.00%-12M

--12M

--0

Increase decrease in deposit

-12.86%73.52M

-83.43%84.37M

-8.18%509.17M

23.64%304.2M

164.43%554.54M

--246.03M

34.28%209.71M

-23.30%156.17M

-1.60%203.6M

--206.91M

Net issuance payments of debt

219.19%426.14M

256.71%133.5M

-190.37%-85.19M

-171.23%-21.89M

37.99%94.27M

---8.07M

-47.54%68.32M

521.52%130.23M

-181.35%-30.9M

--37.98M

Net commonstock issuance

----

26,568.54%79.94M

---326K

41.25%-302K

--0

-258.15%-514K

-56.61%325K

606.08%749K

---148K

Proceeds from stock option exercised by employees

-27.09%1.03M

24.56%1.41M

203.49%1.13M

1,754.17%445K

-32.67%373K

--24K

-40.43%554K

5.92%930K

-52.02%878K

--1.83M

Net other financing activities

----

---230K

----

--413K

Cash from discontinued financing activities

Financing cash flow

128.33%500.69M

-56.58%219.29M

-22.14%505.04M

18.79%282.43M

133.27%648.65M

--237.76M

0.87%278.07M

47.94%275.66M

-24.55%186.34M

--246.98M

Net cash flow

Beginning cash position

-92.98%18.37M

14.84%261.75M

346.57%227.92M

-27.52%58.76M

51.51%51.04M

--81.07M

182.30%33.69M

-10.67%11.93M

12.37%13.36M

--11.89M

Current changes in cash

244.09%350.69M

-819.41%-243.38M

-80.87%33.83M

38.23%202.99M

919.44%176.88M

--146.85M

-20.24%17.35M

1,626.60%21.75M

-196.94%-1.43M

--1.47M

End cash position

1,908.60%369.06M

-92.98%18.37M

14.84%261.75M

346.57%227.92M

--227.92M

51.51%51.04M

182.30%33.69M

-10.67%11.93M

--13.36M

Free cash flow

-79.17%6.18M

-8.46%29.66M

303.50%32.4M

131.47%15M

-56.63%8.03M

--6.48M

803.23%18.52M

-110.64%-2.63M

72.22%24.74M

--14.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-74.31%7.9M	-12.20%30.76M	33.68%35.03M	54.35%16.31M	22.12%26.2M	10.57M	215.54%21.46M	-77.10%6.8M	87.07%29.7M	15.88M
Net income from continuing operations	-77.20%5.1M	-10.63%22.37M	13.99%25.03M	11.41%7M	44.38%21.96M	--6.29M	0.63%15.21M	57.35%15.11M	20.37%9.6M	--7.98M
Operating gains losses	77.27%-534K	-890.91%-2.35M	105.20%297K	141.78%244K	-266.15%-5.71M	---584K	-38,900.00%-1.56M	98.62%-4K	69.89%-290K	---963K
Depreciation and amortization	17.33%4.8M	33.39%4.09M	3.79%3.07M	40.67%1.17M	-5.04%2.96M	--831K	67.76%3.11M	12.83%1.86M	3.72%1.64M	--1.59M
Deferred tax	74.30%-138K	-43.58%-537K	43.25%-374K	-145.96%-290K	-298.49%-659K	--631K	-23.50%332K	-56.94%434K	224.75%1.01M	---808K
Other non cashItems	-19.24%-2.01M	-143.35%-1.68M	12.29%-692K	-36.84%-260K	5.73%-789K	---190K	6.06%-837K	6.41%-891K	-13.47%-952K	---839K
Change in working capital	-167,500.00%-5.02M	-99.88%3K	301.65%2.57M	287.69%6.93M	-287.50%-1.28M	--1.79M	104.54%680K	-222.31%-14.99M	2,704.12%12.25M	--437K
-Change in receivables	5.42%-2.84M	-872.49%-3.01M	132.36%389K	141.86%208K	-132.05%-1.2M	--86K	61.94%-518K	-116.72%-1.36M	19.07%-628K	---776K
-Change in loans	-281.09%-7.05M	10.04%3.89M	536.13%3.54M	339.90%6.3M	-141.38%-811K	--1.43M	123.63%1.96M	-201.13%-8.29M	756.95%8.2M	--957K
-Change in other current assets	-19,011.94%-12.67M	111.20%67K	-462.42%-598K	-492.79%-1.31M	-47.62%165K	--333K	109.03%315K	-5,527.42%-3.49M	-139.24%-62K	--158K
-Change in other current liabilities	2,342.82%19.4M	7.73%794K	-62.05%737K	520.82%2.42M	1,327.94%1.94M	--389K	107.38%136K	-138.88%-1.84M	4,739.80%4.74M	--98K
-Change in other working capital	-6.42%-1.86M	-16.80%-1.75M	-9.13%-1.49M	-50.88%-682K	-12.86%-1.37M	---452K	---1.21M	----	----	----
Cash from discontinued operating activities
Operating cash flow	-74.31%7.9M	-12.20%30.76M	33.68%35.03M	54.35%16.31M	22.12%26.2M	--10.57M	215.54%21.46M	-77.10%6.8M	87.07%29.7M	--15.88M
Investing cash flow
Cash flow from continuing investing activities	68.00%-157.9M	2.53%-493.42M	-1.66%-506.24M	5.65%-95.74M	-76.48%-497.97M	-101.47M	-8.23%-282.17M	-19.89%-260.7M	16.81%-217.46M	-261.39M
Proceeds payment in interest bearing deposits in bank	----	----	----	----	----	----	----	----	----	--1.35M
Net investment purchase and sale	148.05%112.7M	32.13%-234.52M	-160.55%-345.53M	-173.48%-101.16M	-2.74%-132.62M	---36.99M	-69.22%-129.09M	-4,695.24%-76.28M	102.75%1.66M	---60.29M
Net proceeds payment for loan	-13.47%-266.67M	-60.06%-235.01M	57.27%-146.82M	110.15%6.21M	-133.71%-343.57M	---61.25M	13.96%-147.01M	20.51%-170.86M	-12.35%-214.94M	---191.3M
Net PPE purchase and sale	-57.34%-1.73M	58.26%-1.1M	85.54%-2.63M	67.98%-1.31M	-517.92%-18.17M	---4.09M	68.82%-2.94M	-90.07%-9.43M	-228.02%-4.96M	---1.51M
Net other investing changes	90.33%-2.21M	-102.53%-22.8M	-211.69%-11.26M	-39.51%516K	-15.00%-3.61M	--853K	23.92%-3.14M	-627.75%-4.13M	108.13%782K	---9.62M
Cash from discontinued investing activities
Investing cash flow	68.00%-157.9M	2.53%-493.42M	-1.66%-506.24M	5.65%-95.74M	-76.48%-497.97M	---101.47M	-8.23%-282.17M	-19.89%-260.7M	16.81%-217.46M	---261.39M
Financing cash flow
Cash flow from continuing financing activities	128.33%500.69M	-56.58%219.29M	-22.14%505.04M	18.79%282.43M	133.27%648.65M	237.76M	0.87%278.07M	47.94%275.66M	-24.55%186.34M	246.98M
Change in federal funds and securities sold for repurchase	----	----	----	----	----	----	----	-200.00%-12M	--12M	--0
Increase decrease in deposit	-12.86%73.52M	-83.43%84.37M	-8.18%509.17M	23.64%304.2M	164.43%554.54M	--246.03M	34.28%209.71M	-23.30%156.17M	-1.60%203.6M	--206.91M
Net issuance payments of debt	219.19%426.14M	256.71%133.5M	-190.37%-85.19M	-171.23%-21.89M	37.99%94.27M	---8.07M	-47.54%68.32M	521.52%130.23M	-181.35%-30.9M	--37.98M
Net commonstock issuance	----	----	26,568.54%79.94M	---326K	41.25%-302K	--0	-258.15%-514K	-56.61%325K	606.08%749K	---148K
Proceeds from stock option exercised by employees	-27.09%1.03M	24.56%1.41M	203.49%1.13M	1,754.17%445K	-32.67%373K	--24K	-40.43%554K	5.92%930K	-52.02%878K	--1.83M
Net other financing activities	----	----	----	----	---230K	----	----	----	----	--413K
Cash from discontinued financing activities
Financing cash flow	128.33%500.69M	-56.58%219.29M	-22.14%505.04M	18.79%282.43M	133.27%648.65M	--237.76M	0.87%278.07M	47.94%275.66M	-24.55%186.34M	--246.98M
Net cash flow
Beginning cash position	-92.98%18.37M	14.84%261.75M	346.57%227.92M	-27.52%58.76M	51.51%51.04M	--81.07M	182.30%33.69M	-10.67%11.93M	12.37%13.36M	--11.89M
Current changes in cash	244.09%350.69M	-819.41%-243.38M	-80.87%33.83M	38.23%202.99M	919.44%176.88M	--146.85M	-20.24%17.35M	1,626.60%21.75M	-196.94%-1.43M	--1.47M
End cash position	1,908.60%369.06M	-92.98%18.37M	14.84%261.75M	14.84%261.75M	346.57%227.92M	--227.92M	51.51%51.04M	182.30%33.69M	-10.67%11.93M	--13.36M
Free cash flow	-79.17%6.18M	-8.46%29.66M	303.50%32.4M	131.47%15M	-56.63%8.03M	--6.48M	803.23%18.52M	-110.64%-2.63M	72.22%24.74M	--14.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall