First Commerce Bancorp, Inc.
CMRB
$6.25
-$0.10-1.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 134.64M | 74.65M | 69.11M | 82.83M | 61.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83M | 5.71M | 5.84M | 5.72M | 5.63M |
| Total Current Assets | 140.47M | 80.36M | 74.95M | 88.55M | 67.36M |
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| Total Current Assets | 140.47M | 80.36M | 74.95M | 88.55M | 67.36M |
| Net Property, Plant & Equipment | 33.14M | 25.75M | 25.00M | 25.17M | 25.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.85M | 46.51M | 45.65M | 44.45M | 43.20M |
| Total Assets | 1.55B | 1.48B | 1.47B | 1.45B | 1.44B |
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| Total Accounts Payable | 1.17B | 1.10B | 1.11B | 1.11B | 1.10B |
| Total Accrued Expenses | 1.91M | 1.97M | 2.14M | 2.18M | 2.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 734.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.18B | 1.10B | 1.11B | 1.11B | 1.10B |
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| Total Current Liabilities | 1.18B | 1.10B | 1.11B | 1.11B | 1.10B |
| Long-Term Debt | 175.00M | 181.50M | 160.00M | 145.00M | 130.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.77M | 9.91M | 10.00M | 10.08M | 9.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.23M | 13.07M | 12.29M | 10.04M | 12.14M |
| Total Liabilities | 1.38B | 1.30B | 1.29B | 1.27B | 1.25B |
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| Common Stock & APIC | 89.56M | 89.39M | 89.01M | 88.99M | 88.94M |
| Retained Earnings | 104.97M | 103.82M | 102.69M | 102.47M | 102.22M |
| Treasury Stock & Other | -22.25M | -20.57M | -15.77M | -11.49M | -7.16M |
| Total Common Equity | 172.27M | 172.64M | 175.93M | 179.96M | 184.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 172.27M | 172.64M | 175.93M | 179.96M | 184.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.27M | 172.64M | 175.93M | 179.96M | 184.00M |
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