First Commerce Bancorp, Inc.
CMRB
$4.70
$0.030.64%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 69.11M | 82.83M | 61.72M | 43.53M | 74.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84M | 5.72M | 5.63M | 5.63M | 5.34M |
| Total Current Assets | 74.95M | 88.55M | 67.36M | 49.16M | 79.46M |
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| Total Current Assets | 74.95M | 88.55M | 67.36M | 49.16M | 79.46M |
| Net Property, Plant & Equipment | 25.00M | 25.17M | 25.36M | 25.83M | 25.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.65M | 44.45M | 43.20M | 37.27M | 43.34M |
| Total Assets | 1.47B | 1.45B | 1.44B | 1.43B | 1.43B |
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| Total Accounts Payable | 1.11B | 1.11B | 1.10B | 1.12B | 1.10B |
| Total Accrued Expenses | 2.14M | 2.18M | 2.01M | 1.74M | 1.59M |
| 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 | 1.11B | 1.11B | 1.10B | 1.12B | 1.11B |
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| Total Current Liabilities | 1.11B | 1.11B | 1.10B | 1.12B | 1.11B |
| Long-Term Debt | 160.00M | 145.00M | 130.00M | 105.00M | 120.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00M | 10.08M | 9.43M | 10.24M | 10.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.29M | 10.04M | 12.14M | 4.65M | 4.34M |
| Total Liabilities | 1.29B | 1.27B | 1.25B | 1.24B | 1.24B |
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| Common Stock & APIC | 89.01M | 88.99M | 88.94M | 88.65M | 88.65M |
| Retained Earnings | 102.69M | 102.47M | 102.22M | 97.30M | 96.55M |
| Treasury Stock & Other | -15.77M | -11.49M | -7.16M | -467.00K | -323.00K |
| Total Common Equity | 175.93M | 179.96M | 184.00M | 185.49M | 184.88M |
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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 | 175.93M | 179.96M | 184.00M | 185.49M | 184.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.93M | 179.96M | 184.00M | 185.49M | 184.88M |
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