First Commerce Bancorp, Inc.
CMRB
$6.25
-$0.10-1.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 118.14% | 71.48% | -6.76% | 25.57% | 44.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | 1.46% | 9.41% | 9.66% | 21.43% |
| Total Current Assets | 108.55% | 63.46% | -5.68% | 24.40% | 31.57% |
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| Total Current Assets | 108.55% | 63.46% | -5.68% | 24.40% | 31.57% |
| Net Property, Plant & Equipment | 30.70% | -0.30% | -2.24% | -1.22% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47% | 24.79% | 5.33% | 2.36% | -1.63% |
| Total Assets | 8.01% | 3.31% | 2.91% | 5.08% | 11.14% |
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| Total Accounts Payable | 7.03% | -2.20% | 0.21% | 5.71% | 6.93% |
| Total Accrued Expenses | -4.68% | 12.92% | 34.11% | 32.14% | 102.22% |
| 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 | 6.93% | -2.18% | 0.25% | 5.75% | 7.09% |
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| Total Current Liabilities | 6.93% | -2.18% | 0.25% | 5.75% | 7.09% |
| Long-Term Debt | 34.62% | 72.86% | 33.33% | 7.41% | 120.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.93% | -3.19% | -3.05% | -2.91% | -9.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.70% | 181.21% | 183.47% | 48.70% | -16.96% |
| Total Liabilities | 10.12% | 4.84% | 4.07% | 6.10% | 12.63% |
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| Common Stock & APIC | 0.69% | 0.83% | 0.41% | 0.43% | 0.39% |
| Retained Earnings | 2.69% | 6.70% | 6.35% | 8.31% | 10.98% |
| Treasury Stock & Other | -210.62% | -4,304.50% | -4,781.11% | -4,729.41% | -2,218.45% |
| Total Common Equity | -6.37% | -6.92% | -4.84% | -1.65% | 2.00% |
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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 | -6.37% | -6.92% | -4.84% | -1.65% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.37% | -6.92% | -4.84% | -1.65% | 2.00% |
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