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US Stock MarketDetailed Quotes

FNBT FINEMARK HLDGS INC

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22.000 +0.100+0.46% Close 11/30 16:00 ET
22.000High21.910Low1.76KVolume

FINEMARK HLDGS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(Q4)2021/12/31
(FY)2020/12/31
(Q4)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-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
-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
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
-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
-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
-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
-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
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
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
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
-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
-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
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
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
-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
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
-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
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
-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
-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
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
--0
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
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
-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
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
-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
-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
-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
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
(FY)2022/12/31(FY)2021/12/31(Q4)2021/12/31(FY)2020/12/31(Q4)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -12.20%30.76M33.68%35.03M54.35%16.31M22.12%26.2M10.57M215.54%21.46M-77.10%6.8M87.07%29.7M15.88M
Net income from continuing operations -10.63%22.37M13.99%25.03M11.41%7M44.38%21.96M--6.29M0.63%15.21M57.35%15.11M20.37%9.6M--7.98M
Operating gains losses -890.91%-2.35M105.20%297K141.78%244K-266.15%-5.71M---584K-38,900.00%-1.56M98.62%-4K69.89%-290K---963K
Depreciation and amortization 33.39%4.09M3.79%3.07M40.67%1.17M-5.04%2.96M--831K67.76%3.11M12.83%1.86M3.72%1.64M--1.59M
Deferred tax -43.58%-537K43.25%-374K-145.96%-290K-298.49%-659K--631K-23.50%332K-56.94%434K224.75%1.01M---808K
Other non cashItems -143.35%-1.68M12.29%-692K-36.84%-260K5.73%-789K---190K6.06%-837K6.41%-891K-13.47%-952K---839K
Change in working capital -99.88%3K301.65%2.57M287.69%6.93M-287.50%-1.28M--1.79M104.54%680K-222.31%-14.99M2,704.12%12.25M--437K
-Change in receivables -872.49%-3.01M132.36%389K141.86%208K-132.05%-1.2M--86K61.94%-518K-116.72%-1.36M19.07%-628K---776K
-Change in loans 10.04%3.89M536.13%3.54M339.90%6.3M-141.38%-811K--1.43M123.63%1.96M-201.13%-8.29M756.95%8.2M--957K
-Change in other current assets 111.20%67K-462.42%-598K-492.79%-1.31M-47.62%165K--333K109.03%315K-5,527.42%-3.49M-139.24%-62K--158K
-Change in other current liabilities 7.73%794K-62.05%737K520.82%2.42M1,327.94%1.94M--389K107.38%136K-138.88%-1.84M4,739.80%4.74M--98K
-Change in other working capital -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 -12.20%30.76M33.68%35.03M54.35%16.31M22.12%26.2M--10.57M215.54%21.46M-77.10%6.8M87.07%29.7M--15.88M
Investing cash flow
Cash flow from continuing investing activities 2.53%-493.42M-1.66%-506.24M5.65%-95.74M-76.48%-497.97M-101.47M-8.23%-282.17M-19.89%-260.7M16.81%-217.46M-261.39M
Proceeds payment in interest bearing deposits in bank ----------------------------------1.35M
Net investment purchase and sale 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%-76.28M102.75%1.66M---60.29M
Net proceeds payment for loan -60.06%-235.01M57.27%-146.82M110.15%6.21M-133.71%-343.57M---61.25M13.96%-147.01M20.51%-170.86M-12.35%-214.94M---191.3M
Net PPE purchase and sale 58.26%-1.1M85.54%-2.63M67.98%-1.31M-517.92%-18.17M---4.09M68.82%-2.94M-90.07%-9.43M-228.02%-4.96M---1.51M
Net other investing changes -102.53%-22.8M-211.69%-11.26M-39.51%516K-15.00%-3.61M--853K23.92%-3.14M-627.75%-4.13M108.13%782K---9.62M
Cash from discontinued investing activities
Investing cash flow 2.53%-493.42M-1.66%-506.24M5.65%-95.74M-76.48%-497.97M---101.47M-8.23%-282.17M-19.89%-260.7M16.81%-217.46M---261.39M
Financing cash flow
Cash flow from continuing financing activities -56.58%219.29M-22.14%505.04M18.79%282.43M133.27%648.65M237.76M0.87%278.07M47.94%275.66M-24.55%186.34M246.98M
Change in federal funds and securities sold for repurchase -------------------------200.00%-12M--12M--0
Increase decrease in deposit -83.43%84.37M-8.18%509.17M23.64%304.2M164.43%554.54M--246.03M34.28%209.71M-23.30%156.17M-1.60%203.6M--206.91M
Net issuance payments of debt 256.71%133.5M-190.37%-85.19M-171.23%-21.89M37.99%94.27M---8.07M-47.54%68.32M521.52%130.23M-181.35%-30.9M--37.98M
Net commonstock issuance --026,568.54%79.94M---326K41.25%-302K--0-258.15%-514K-56.61%325K606.08%749K---148K
Proceeds from stock option exercised by employees 24.56%1.41M203.49%1.13M1,754.17%445K-32.67%373K--24K-40.43%554K5.92%930K-52.02%878K--1.83M
Net other financing activities ---------------230K------------------413K
Cash from discontinued financing activities
Financing cash flow -56.58%219.29M-22.14%505.04M18.79%282.43M133.27%648.65M--237.76M0.87%278.07M47.94%275.66M-24.55%186.34M--246.98M
Net cash flow
Beginning cash position 14.84%261.75M346.57%227.92M-27.52%58.76M51.51%51.04M--81.07M182.30%33.69M-10.67%11.93M12.37%13.36M--11.89M
Current changes in cash -819.41%-243.38M-80.87%33.83M38.23%202.99M919.44%176.88M--146.85M-20.24%17.35M1,626.60%21.75M-196.94%-1.43M--1.47M
End cash position -92.98%18.37M14.84%261.75M14.84%261.75M346.57%227.92M--227.92M51.51%51.04M182.30%33.69M-10.67%11.93M--13.36M
Free cash flow -8.46%29.66M303.50%32.4M131.47%15M-56.63%8.03M--6.48M803.23%18.52M-110.64%-2.63M72.22%24.74M--14.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion------
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Symbol
Direction
Buy
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Types
LMT Order
Price
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