First Commerce Bancorp, Inc.
CMRB
$4.83
$0.0180.37%
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 | -16.56% | 34.19% | 41.79% | -41.27% | 12.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06% | 1.56% | 0.04% | 5.51% | 2.30% |
| Total Current Assets | -15.36% | 31.46% | 37.01% | -38.13% | 11.63% |
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| Total Current Assets | -15.36% | 31.46% | 37.01% | -38.13% | 11.63% |
| Net Property, Plant & Equipment | -0.69% | -0.74% | -1.83% | 1.02% | 0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70% | 2.90% | 15.90% | -13.99% | -0.20% |
| Total Assets | 1.04% | 1.14% | 0.50% | 0.21% | 3.17% |
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| Total Accounts Payable | 0.18% | 0.67% | -2.14% | 1.54% | 5.68% |
| Total Accrued Expenses | -2.02% | 8.52% | 15.27% | 9.42% | -3.46% |
| 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 | 0.18% | 0.62% | -2.05% | 1.55% | 5.67% |
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| Total Current Liabilities | 0.18% | 0.62% | -2.05% | 1.55% | 5.67% |
| Long-Term Debt | 10.34% | 11.54% | 23.81% | -12.50% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.82% | 6.92% | -7.91% | -0.72% | -0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.49% | -17.30% | 161.16% | 7.15% | -35.75% |
| Total Liabilities | 1.50% | 1.63% | 0.69% | 0.19% | 3.49% |
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| Common Stock & APIC | 0.03% | 0.05% | 0.32% | 0.00% | 0.04% |
| Retained Earnings | 0.21% | 0.24% | 5.06% | 0.77% | 2.06% |
| Treasury Stock & Other | -37.17% | -60.44% | -1,434.05% | -44.58% | -35.71% |
| Total Common Equity | -2.24% | -2.19% | -0.80% | 0.33% | 1.04% |
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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 | -2.24% | -2.19% | -0.80% | 0.33% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | -2.19% | -0.80% | 0.33% | 1.04% |
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