FNBT — Finemark Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $320.11m
- $58.80m
- $91.93m
- 79
- 61
- 51
- 69
Annual cashflow statement for Finemark Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 22 | 25 | 22.4 | 5.1 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.95 | 5.61 | 2.39 | 3.16 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 26.2 | 35 | 30.8 | 7.9 | — |
| Capital Expenditures | -18.2 | -2.63 | -1.1 | -1.73 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -480 | -504 | -492 | -156 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -498 | -506 | -493 | -158 | — |
| Financing Cash Flow Items | 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 | 649 | 505 | 219 | 501 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | 33.8 | -243 | 351 | — |