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 | -6.76% | 25.57% | 44.94% | 29.25% | 99.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.41% | 9.66% | 21.43% | 31.67% | 32.34% |
| Total Current Assets | -5.68% | 24.40% | 31.57% | 16.61% | 74.58% |
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| Total Current Assets | -5.68% | 24.40% | 31.57% | 16.61% | 74.58% |
| Net Property, Plant & Equipment | -2.24% | -1.22% | -1.09% | 3.35% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | 2.36% | -1.63% | -11.36% | 7.63% |
| Total Assets | 2.91% | 5.08% | 11.14% | 14.37% | 21.18% |
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| Total Accounts Payable | 0.21% | 5.71% | 6.93% | 11.06% | 13.40% |
| Total Accrued Expenses | 34.11% | 32.14% | 102.22% | 337.69% | 1,260.68% |
| 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 | 0.25% | 5.75% | 7.09% | 11.19% | 13.55% |
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| Total Current Liabilities | 0.25% | 5.75% | 7.09% | 11.19% | 13.55% |
| Long-Term Debt | 33.33% | 7.41% | 120.34% | 180.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | -2.91% | -9.82% | 6.70% | 6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.47% | 48.70% | -16.96% | -67.98% | -65.14% |
| Total Liabilities | 4.07% | 6.10% | 12.63% | 15.98% | 24.54% |
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| Common Stock & APIC | 0.41% | 0.43% | 0.39% | 0.18% | 0.52% |
| Retained Earnings | 6.35% | 8.31% | 10.98% | 9.15% | 4.93% |
| Treasury Stock & Other | -4,781.11% | -4,729.41% | -2,218.45% | -20.05% | -687.80% |
| Total Common Equity | -4.84% | -1.65% | 2.00% | 4.65% | 2.61% |
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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 | -4.84% | -1.65% | 2.00% | 4.65% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | -1.65% | 2.00% | 4.65% | 2.61% |
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