First Commerce Bancorp, Inc.
CMRB
$7.30
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 136.42M | 67.63M | 84.34M | 132.48M | 74.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.94M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.59M | 6.65M | 6.54M | 5.83M | 5.71M |
| Total Current Assets | 150.95M | 74.27M | 90.88M | 138.31M | 80.36M |
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| Total Current Assets | 150.95M | 74.27M | 90.88M | 138.31M | 80.36M |
| Net Property, Plant & Equipment | 28.09M | 28.04M | 28.54M | 33.14M | 25.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.79M | 53.16M | 49.90M | 49.02M | 46.51M |
| Total Assets | 1.79B | 1.69B | 1.58B | 1.55B | 1.48B |
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| Total Accounts Payable | 1.30B | 1.25B | 1.20B | 1.17B | 1.10B |
| Total Accrued Expenses | 1.97M | 1.92M | 1.97M | 1.91M | 1.97M |
| Short-term Debt | 1.11M | -- | -- | 1.16M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.52M | -- | -- | 57.50M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45B | 1.25B | 1.20B | 1.24B | 1.10B |
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| Total Current Liabilities | 1.45B | 1.25B | 1.20B | 1.24B | 1.10B |
| Long-Term Debt | 139.50M | 237.50M | 178.00M | 117.50M | 181.50M |
| Short-term Debt | 1.11M | -- | -- | 1.16M | -- |
| Capital Leases | 17.05M | 18.98M | 18.97M | 16.77M | 9.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.10M | 12.88M | 10.54M | 9.08M | 13.07M |
| Total Liabilities | 1.62B | 1.52B | 1.41B | 1.38B | 1.30B |
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| Common Stock & APIC | 91.20M | 91.15M | 90.27M | 89.56M | 89.39M |
| Retained Earnings | 113.22M | 107.96M | 106.64M | 104.97M | 103.82M |
| Treasury Stock & Other | -29.03M | -28.12M | -26.49M | -22.25M | -20.57M |
| Total Common Equity | 175.39M | 171.00M | 170.42M | 172.27M | 172.64M |
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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 | 175.39M | 171.00M | 170.42M | 172.27M | 172.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.39M | 171.00M | 170.42M | 172.27M | 172.64M |
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