FNBT — Finemark Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $309.19m
- $458.78m
- $84.43m
- 59
- 35
- 49
- 45
Annual cashflow statement for Finemark Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 22 | 25 | 22.4 | 5.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.48 | 5.29 | 7.03 | 4.1 | 5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.608 | -2 | 1.7 | 2.45 | -5.02 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 21.5 | 26.2 | 35 | 30.8 | 7.9 |
| Capital Expenditures | -2.94 | -18.2 | -2.63 | -1.1 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -279 | -480 | -504 | -492 | -156 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -498 | -506 | -493 | -158 |
| Financing Cash Flow Items | 278 | 627 | 434 | 225 | 506 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 278 | 649 | 505 | 219 | 501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | 177 | 33.8 | -243 | 351 |