FineMark Holdings Inc

OTCQX:FNBT USA Banks - Regional
Market Cap
$316.35 Million
Market Cap Rank
#13831 Global
#5662 in USA
Share Price
$25.75
Change (1 day)
+0.59%
52-Week Range
$25.60 - $26.10
All Time High
$36.00
About

As of January 1, 2026, FineMark Holdings, Inc. was acquired by Commerce Bancshares, Inc. FineMark Holdings, Inc. operates as the bank holding company for FineMark National Bank & Trust that provides various banking and financial services to individual and corporate clients. The company offers personal banking services, including savings, money markets, individual retirement, health savings, and c… Read more

FineMark Holdings Inc (FNBT) - Net Assets

Latest net assets as of June 2025: $373.01 Million USD

Based on the latest financial reports, FineMark Holdings Inc (FNBT) has net assets worth $373.01 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.89 Billion) and total liabilities ($3.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $373.01 Million
% of Total Assets 9.59%
Annual Growth Rate 11.78%
5-Year Change 66.03%
10-Year Change N/A
Growth Volatility 15.16

FineMark Holdings Inc - Net Assets Trend (2015–2023)

This chart illustrates how FineMark Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for FineMark Holdings Inc (2015–2023)

The table below shows the annual net assets of FineMark Holdings Inc from 2015 to 2023.

Year Net Assets Change
2023-12-31 $296.29 Million +13.82%
2022-12-31 $260.31 Million -14.67%
2021-12-31 $305.06 Million +44.54%
2020-12-31 $211.06 Million +18.27%
2019-12-31 $178.45 Million +12.48%
2018-12-31 $158.65 Million +11.25%
2017-12-31 $142.60 Million +9.22%
2016-12-31 $130.56 Million +7.37%
2015-12-31 $121.61 Million --

Equity Component Analysis

This analysis shows how different components contribute to FineMark Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1230.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings $132.59 Million 44.75%
Other Components $163.70 Million 55.25%
Total Equity $296.29 Million 100.00%

FineMark Holdings Inc Competitors by Market Cap

The table below lists competitors of FineMark Holdings Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in FineMark Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 260,307,000 to 296,287,000, a change of 35,980,000 (13.8%).
  • Net income of 5,099,000 contributed positively to equity growth.
  • Other factors increased equity by 30,881,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income $5.10 Million +1.72%
Other Changes $30.88 Million +10.42%
Total Change $- 13.82%

Book Value vs Market Value Analysis

This analysis compares FineMark Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.04x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.60x to 1.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 $16.09 $25.75 x
2019-12-31 $20.15 $25.75 x
2020-12-31 $23.57 $25.75 x
2021-12-31 $26.29 $25.75 x
2022-12-31 $22.11 $25.75 x
2023-12-31 $24.83 $25.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently FineMark Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.72%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.08%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 13.84x
  • Recent ROE (1.72%) is below the historical average (7.21%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 5.05% 16.06% 0.03x 9.17x $-6.02 Million
2016 6.11% 16.66% 0.03x 10.49x $-5.08 Million
2017 6.73% 16.79% 0.04x 11.08x $-4.66 Million
2018 9.53% 23.47% 0.03x 11.72x $-752.90K
2019 8.52% 22.17% 0.03x 12.15x $-2.64 Million
2020 10.40% 25.30% 0.03x 13.51x $850.30K
2021 8.20% 26.12% 0.03x 11.07x $-5.48 Million
2022 8.59% 22.30% 0.03x 13.65x $-3.66 Million
2023 1.72% 6.08% 0.02x 13.84x $-24.53 Million

Industry Comparison

This section compares FineMark Holdings Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $16,924,188,763
  • Average return on equity (ROE) among peers: 8.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
FineMark Holdings Inc (FNBT) $373.01 Million 5.05% 9.42x $250.09 Million
Ameris Bancorp (ABCB) $293.77 Million 7.18% 9.19x $4.91 Billion
ACNB Corporation (ACNB) $49.44 Million 14.38% 8.56x $474.47 Million
Addiko Bank AG (ADBKF) $851.70 Million 0.16% 5.94x $210.07 Million
Affinity Bancshares Inc (AFBI) $117.10 Million 6.09% 5.76x $79.30 Million
Absa Group Limited (AGRPF) $85.20 Billion 14.06% 10.26x $6.72 Billion
AIB Group plc (AIBGY) $13.66 Billion 4.74% 8.36x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $62.92 Billion 9.95% 6.60x $8.60 Billion
Alpha Bank SA (ALBKY) $5.78 Billion 1.48% 10.55x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $18.00 Million 9.85% 14.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million