First Commerce Bancorp, Inc.
CMRB
$6.06
-$0.05-0.79%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 77.47% | 80.36% | 8.02% | -16.56% | 34.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05% | 2.05% | -2.16% | 2.06% | 1.56% |
| Total Current Assets | 72.11% | 74.80% | 7.22% | -15.36% | 31.46% |
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| Total Current Assets | 72.11% | 74.80% | 7.22% | -15.36% | 31.46% |
| Net Property, Plant & Equipment | 28.70% | 28.70% | 3.02% | -0.69% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 0.74% | 1.89% | 2.70% | 2.90% |
| Total Assets | 5.07% | 5.07% | 0.60% | 1.04% | 1.14% |
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| Total Accounts Payable | 7.09% | 7.09% | -0.90% | 0.18% | 0.67% |
| Total Accrued Expenses | -2.75% | -2.69% | -7.87% | -2.02% | 8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.41% | 7.07% | -0.92% | 0.18% | 0.62% |
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| Total Current Liabilities | 12.41% | 7.07% | -0.92% | 0.18% | 0.62% |
| Long-Term Debt | -35.26% | -3.58% | 13.44% | 10.34% | 11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.25% | 69.25% | -0.86% | -0.82% | 6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.54% | -21.71% | 6.30% | 22.49% | -17.30% |
| Total Liabilities | 5.77% | 5.77% | 0.93% | 1.50% | 1.63% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.43% | 0.03% | 0.05% |
| Retained Earnings | 1.11% | 1.11% | 1.10% | 0.21% | 0.24% |
| Treasury Stock & Other | -8.19% | -8.19% | -30.46% | -37.17% | -60.44% |
| Total Common Equity | -0.22% | -0.22% | -1.87% | -2.24% | -2.19% |
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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 | -0.22% | -0.22% | -1.87% | -2.24% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | -0.22% | -1.87% | -2.24% | -2.19% |
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