FineMark Holdings, Inc.
General ticker "FNBT" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $432.9M (TTM average)
FineMark Holdings, Inc. follows the US Stock Market performance with the rate: 42.9%.
Estimated limits based on current volatility of 0.5%: low 38.12$, high 38.49$
Factors to consider:
- Current price 84.3% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.12$, 21.90$]
- 2024-12-30 to 2025-12-30 estimated range: [13.35$, 20.95$]
Financial Metrics affecting the FNBT estimates:
- Positive: with PPE of 55.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 18.62
- Negative: Shareholder equity ratio, % of 7.23 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.12
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.33 < Operating cash flow per share per price, % of 2.78
- Negative: Investing cash flow per share per price, % of -55.50 <= -14.38
Short-term FNBT quotes
Long-term FNBT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $110.08MM | $123.70MM | $83.49MM |
| Operating Expenses | $77.69MM | $94.87MM | $67.95MM |
| Operating Income | $32.39MM | $28.83MM | $15.54MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-9.46MM |
| Interest Expense | $14.25MM | $23.40MM | $88.59MM |
| Income(Loss) | $32.39MM | $28.83MM | $6.09MM |
| Taxes | $7.36MM | $6.46MM | $0.99MM |
| Profit(Loss)* | $25.03MM | $22.37MM | $5.10MM |
| Stockholders Equity | $305.06MM | $260.31MM | $296.29MM |
| Assets | $3,377.20MM | $3,554.37MM | $4,100.76MM |
| Operating Cash Flow | $35.03MM | $30.76MM | $7.90MM |
| Capital expenditure | $2.63MM | $1.10MM | $1.73MM |
| Investing Cash Flow | $-506.24MM | $-493.42MM | $-157.90MM |
| Financing Cash Flow | $505.48MM | $219.28MM | $500.69MM |
| Earnings Per Share** | $2.43 | $1.91 | $0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.