FineMark Holdings, Inc.

FNBT

FNBTFineMark Holdings, Inc. US flag

Other OTC

38.07

USD

- -

467.70MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	48	58	64	69	87	96	100	84
+ Sales & Services Revenue	48	58	64	69	87	96	100	84
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	27	29	32	32	35	40	48	49
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-27	-29	-32	-32	-35	-40	-48	-49
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-12	-16	-18	-20	-29	-32	-29	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-12	-16	-18	-20	-29	-32	-29	-6
Pretax Income	12	16	18	20	29	32	29	6
- Income Tax Expense (Benefit)	4	6	3	5	7	7	6	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	10	15	15	22	25	22	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	10	15	15	22	25	22	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	10	15	15	22	25	22	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	10	15	15	22	25	22	5
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	2	2	3	3	3	4	5
EBITDA Margin (%)	3.31	2.85	2.88	4.54	3.4	3.2	4.08	5.72
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.66	16.66	23.47	22.17	25.3	26.12	22.3	6.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	3	3	3	4	5
Basic Weighted Avg Shares	9	9	9	9	9	10	12	12
Basic EPS, GAAP	0.9	1.08	1.75	1.72	2.46	2.43	1.91	0.43
Basic EPS from Cont Ops	0.9	1.08	1.75	1.72	2.46	2.43	1.91	0.43
Diluted Weighted Avg Shares	9	9	9	9	9	10	12	12
Diluted EPS, GAAP	0.9	1.08	1.7	1.69	2.42	2.39	1.89	0.43
Diluted EPS from Cont Ops	0.9	1.08	1.7	1.69	2.42	2.39	1.89	0.43

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	318	282	377	526	817	1,160	1,039	1,317
+ Cash & Cash Equivalents	13	12	34	51	228	262	18	369
+ ST Investments	304	271	343	475	589	899	1,021	948
+ Accounts & Notes Receiv	4	5	6	6	8	7	10	13
+ Accounts Receivable, Net	4	5	6	6	8	7	10	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-322	-287	-383	-532	-825	-1,168	-1,049	-1,330
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	13	16	24	34	49	53	54	51
+ Property, Plant & Equip	21	26	35	47	64	70	70	70
- Accumulated Depreciation	8	10	12	13	15	16	16	19
+ LT Investments & Receivables	304	300	371	505	654	978	1,114	1,036
+ LT Investments	304	300	371	505	654	978	1,114	1,036
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-317	-316	-395	-539	-703	-1,032	-1,168	-1,087
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-317	-316	-395	-539	-703	-1,032	-1,168	-1,087
Total Assets	1,370	1,580	1,860	2,169	2,851	3,377	3,554	4,101
+ Payables & Accruals	5	13	5	7	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	13	5	7	- -	- -	- -	- -
+ ST Debt	5	13	5	7	6	9	13	6
+ ST Borrowings	5	13	5	7	6	9	13	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-10	-26	-9	-13	-6	-9	-13	-6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-10	-26	-9	-13	-6	-9	-13	-6
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	121	97	226	303	393	316	450	844
+ LT Borrowings	121	97	226	294	385	305	437	832
+ LT Finance Leases	- -	- -	- -	9	8	11	13	11
+ Other LT Liabilities	-121	-97	-226	-303	-393	-316	-450	-844
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-121	-97	-226	-303	-393	-316	-450	-844
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,239	1,437	1,701	1,991	2,640	3,072	3,294	3,804
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	115	117	120	121	123	206	211	216
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	115	117	120	121	123	206	211	215
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	18	28	43	58	80	105	128	133
+ Other Equity	-2	-3	-4	-1	8	-6	-78	-52
Equity Before Minority Interest	131	143	159	178	211	305	260	296
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	131	143	159	178	211	305	260	296
Total Liabilities & Equity	1,370	1,580	1,860	2,169	2,851	3,377	3,554	4,101
Shares Outstanding	9	9	- -	9	9	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	9	8	11	13	11
Net Debt	113	99	197	250	163	53	432	470
Net Debt to Equity	86.39	69.12	124.24	139.96	77.2	17.24	165.8	158.52
Tangible Common Equity Ratio	9.53	9.03	8.53	8.23	7.4	9.03	7.32	7.23
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	8	10	15	15	22	25	22	5
+ Depreciation & Amortization	2	2	2	3	3	3	4	5
+ Non-Cash Items	6	6	5	2	3	4	4	3
+ Stock-Based Compensation	- -	1	1	1	2	2	4	4
+ Deferred Income Taxes	-1	1	- -	- -	-1	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	4	3	1	2	3	1	- -
+ Chg in Non-Cash Work Cap	- -	12	-15	1	-1	3	- -	-5
+ (Inc) Dec in Accts Receiv	-1	-1	-1	-1	-1	- -	-3	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	8	-8	2	-1	- -	- -	- -
+ Inc (Dec) in Other	- -	5	-5	-1	1	2	3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	30	7	21	26	35	31	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-5	-9	-3	-18	-3	-1	-2
+ Acq of Fixed Prod Assets	-2	-5	-9	-3	-18	-3	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	-1	- -	80	- -	- -
+ Increase in Capital Stock	1	1	1	- -	- -	80	- -	- -
+ Decrease in Capital Stock	-1	- -	-1	-1	-1	- -	- -	- -
+ Net Change in LT Investment	-60	2	-76	-129	-133	-346	-235	113
+ Dec in LT Investment	245	173	32	188	426	178	60	261
+ Inc in LT Investment	-305	-171	-108	-317	-558	-523	-295	-148
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-200	-214	-175	-150	-347	-158	-258	-269
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-261	-217	-261	-282	-498	-506	-493	-158
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	134	426
+ Cash From Debt	- -	- -	- -	- -	- -	- -	141	432
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-8	-6
+ Other Financing Activities	247	186	275	279	649	425	86	75
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	247	186	276	278	649	505	219	501
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	22	17	177	34	-243	351
EBITDA	2	2	2	3	3	3	4	5
EBITDA Margin (%)	3.31	2.85	2.88	4.54	3.4	3.2	4.08	5.72
Free Cash Flow	14	25	-3	19	8	32	30	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	14	25	-3	19	8	32	30	6
Free Cash Flow to Equity	- -	25	-3	19	8	32	163	432
Free Cash Flow per Basic Share	1.62	2.79	-0.3	2.09	0.9	3.14	2.53	0.52
Price/Free Cash Flow	- -	- -	- -	9.28	4.79	9.6	11.07	29.94
Cash Flow to Net Income	1.99	3.09	0.45	1.41	1.19	1.4	1.38	1.55
Capital Expenditures	-2	-5	-9	-3	-18	-3	-1	-2