First Commerce Bancorp, Inc. CMRB
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 | 2.97% | -2.15% | 1.82% | 114.63% | 71.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.28% | 13.82% | 14.35% | 3.50% | 1.46% |
| Total Current Assets | 9.14% | -0.90% | 2.63% | 105.34% | 63.46% |
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| Total Current Assets | 9.14% | -0.90% | 2.63% | 105.34% | 63.46% |
| Net Property, Plant & Equipment | -15.26% | 12.15% | 13.38% | 30.70% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.10% | 16.45% | 12.25% | 13.48% | 24.79% |
| Total Assets | 15.68% | 15.14% | 8.92% | 8.01% | 3.31% |
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| Total Accounts Payable | 10.28% | 12.66% | 8.77% | 7.03% | -2.20% |
| Total Accrued Expenses | 2.72% | -10.16% | -9.59% | -4.73% | 12.92% |
| Short-term Debt | -4.33% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.98% | -- | -- | 7,733.79% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.55% | 12.62% | 8.73% | 12.26% | -2.18% |
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| Total Current Liabilities | 17.55% | 12.62% | 8.73% | 12.26% | -2.18% |
| Long-Term Debt | 18.72% | 48.44% | 22.76% | -9.62% | 72.86% |
| Short-term Debt | -4.33% | -- | -- | -- | -- |
| Capital Leases | 1.65% | 89.90% | 88.19% | 77.93% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.26% | 4.80% | 5.05% | -25.21% | 181.21% |
| Total Liabilities | 17.41% | 17.58% | 10.93% | 10.12% | 4.84% |
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| Common Stock & APIC | 1.84% | 2.41% | 1.44% | 0.69% | 0.83% |
| Retained Earnings | 7.87% | 5.14% | 4.07% | 2.69% | 6.70% |
| Treasury Stock & Other | -30.46% | -78.34% | -130.46% | -210.62% | -4,304.50% |
| Total Common Equity | 1.81% | -2.80% | -5.30% | -6.37% | -6.92% |
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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 | 1.81% | -2.80% | -5.30% | -6.37% | -6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | -2.80% | -5.30% | -6.37% | -6.92% |
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