Production (Stage)
First Commerce Bancorp, Inc.
CMRB
$4.52
-$0.075-1.63%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.83M | 61.72M | 43.53M | 74.12M | 65.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72M | 5.63M | 5.63M | 5.34M | 5.22M |
| Total Current Assets | 88.55M | 67.36M | 49.16M | 79.46M | 71.18M |
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| Total Current Assets | 88.55M | 67.36M | 49.16M | 79.46M | 71.18M |
| Net Property, Plant & Equipment | 25.17M | 25.36M | 25.83M | 25.57M | 25.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.45M | 43.20M | 37.27M | 43.34M | 43.43M |
| Total Assets | 1.45B | 1.44B | 1.43B | 1.43B | 1.38B |
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| Total Accounts Payable | 1.11B | 1.10B | 1.12B | 1.10B | 1.05B |
| Total Accrued Expenses | 2.18M | 2.01M | 1.74M | 1.59M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 734.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.11B | 1.10B | 1.12B | 1.11B | 1.05B |
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| Total Current Liabilities | 1.11B | 1.10B | 1.12B | 1.11B | 1.05B |
| Long-Term Debt | 145.00M | 130.00M | 105.00M | 120.00M | 135.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.08M | 9.43M | 10.24M | 10.31M | 10.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04M | 12.14M | 4.65M | 4.34M | 6.75M |
| Total Liabilities | 1.27B | 1.25B | 1.24B | 1.24B | 1.20B |
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| Common Stock & APIC | 88.99M | 88.94M | 88.65M | 88.65M | 88.61M |
| Retained Earnings | 102.47M | 102.22M | 97.30M | 96.55M | 94.60M |
| Treasury Stock & Other | -11.49M | -7.16M | -467.00K | -323.00K | -238.00K |
| Total Common Equity | 179.96M | 184.00M | 185.49M | 184.88M | 182.98M |
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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 | 179.96M | 184.00M | 185.49M | 184.88M | 182.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.96M | 184.00M | 185.49M | 184.88M | 182.98M |
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