First Commerce Bancorp, Inc.
CMRB
$7.30
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -19.81% | -36.34% | 77.47% | 80.36% | 8.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59% | 12.21% | 2.05% | 2.05% | -2.16% |
| Total Current Assets | -18.27% | -34.29% | 72.11% | 74.80% | 7.22% |
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| Total Current Assets | -18.27% | -34.29% | 72.11% | 74.80% | 7.22% |
| Net Property, Plant & Equipment | -1.77% | -13.89% | 28.70% | 28.70% | 3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53% | 1.79% | 5.39% | 0.74% | 1.89% |
| Total Assets | 6.81% | 1.99% | 5.07% | 5.07% | 0.60% |
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| Total Accounts Payable | 3.77% | 2.31% | 7.09% | 7.09% | -0.90% |
| Total Accrued Expenses | -2.64% | 2.98% | -2.75% | -2.69% | -7.87% |
| 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 | 3.76% | -2.55% | 12.41% | 7.07% | -0.92% |
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| Total Current Liabilities | 3.76% | -2.55% | 12.41% | 7.07% | -0.92% |
| Long-Term Debt | 33.43% | 51.49% | -35.26% | -3.58% | 13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | 13.09% | 69.25% | 69.25% | -0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.19% | 16.16% | -30.54% | -21.71% | 6.30% |
| Total Liabilities | 7.59% | 2.37% | 5.77% | 5.77% | 0.93% |
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| Common Stock & APIC | 0.98% | 0.80% | 0.18% | 0.18% | 0.43% |
| Retained Earnings | 1.24% | 1.60% | 1.11% | 1.11% | 1.10% |
| Treasury Stock & Other | -6.15% | -19.04% | -8.19% | -8.19% | -30.46% |
| Total Common Equity | 0.34% | -1.07% | -0.22% | -0.22% | -1.87% |
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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 | 0.34% | -1.07% | -0.22% | -0.22% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | -1.07% | -0.22% | -0.22% | -1.87% |
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