First Commerce Bancorp, Inc. (CMRB)
OTCMKTS
· Delayed Price · Currency is USD
4.550
+0.010 (0.22%)
Jun 12, 2025, 10:19 AM EDT
First Commerce Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 84.34 | 134.64 | 61.72 | 42.59 | 113.34 | 96.28 | Upgrade
|
| Investment Securities | 26.79 | 0.3 | 10.21 | 8.74 | 12.57 | 15.97 | Upgrade
|
| Mortgage-Backed Securities | 151.01 | 111.91 | 58.86 | 70.95 | 33.66 | 45.5 | Upgrade
|
| Total Investments | 177.8 | 112.21 | 69.06 | 79.69 | 46.23 | 61.47 | Upgrade
|
| Gross Loans | 1,256 | 1,239 | 1,252 | 1,119 | 927.53 | 858.71 | Upgrade
|
| Allowance for Loan Losses | -14.83 | -14.76 | -14.47 | -17.78 | -17.73 | -17.86 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1.05 | -0.96 | -0.49 | -0.43 | Upgrade
|
| Net Loans | 1,241 | 1,224 | 1,237 | 1,100 | 909.31 | 840.42 | Upgrade
|
| Property, Plant & Equipment | 28.54 | 33.14 | 25.36 | 25.64 | 25.75 | 27.1 | Upgrade
|
| Accrued Interest Receivable | 6.54 | 5.83 | 5.63 | 4.64 | 4.43 | 5.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.03 | 3.08 | 2.95 | 4.44 | 3.81 | 3.54 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 3.97 | 4.35 | 5.45 | Upgrade
|
| Other Long-Term Assets | 40.32 | 37.95 | 34.62 | 30.87 | 27.22 | 2.12 | Upgrade
|
| Total Assets | 1,582 | 1,551 | 1,436 | 1,292 | 1,134 | 1,042 | Upgrade
|
| Interest Bearing Deposits | 1,037 | 1,017 | 768.99 | 677.79 | 674.85 | 621.86 | Upgrade
|
| Institutional Deposits | - | - | 174.31 | 146.73 | 55.06 | 69.14 | Upgrade
|
| Non-Interest Bearing Deposits | 164.69 | 157.68 | 154.5 | 202.16 | 212.02 | 178.89 | Upgrade
|
| Total Deposits | 1,202 | 1,175 | 1,098 | 1,027 | 941.93 | 869.88 | Upgrade
|
| Current Portion of Leases | - | - | 0.73 | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.97 | 1.91 | 2.01 | 0.99 | 0.1 | 0.15 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 178 | 175 | 130 | 59 | - | - | Upgrade
|
| Long-Term Leases | 18.97 | 16.77 | 9.43 | 10.45 | 9.79 | 10.04 | Upgrade
|
| Other Long-Term Liabilities | 10.54 | 10.23 | 12.14 | 14.62 | 10.32 | 7.35 | Upgrade
|
| Total Liabilities | 1,412 | 1,379 | 1,252 | 1,112 | 962.14 | 887.42 | Upgrade
|
| Common Stock | - | - | - | 47.57 | 46.63 | 45.6 | Upgrade
|
| Additional Paid-In Capital | 90.27 | 89.56 | 88.94 | 41.02 | 40.21 | 39.35 | Upgrade
|
| Retained Earnings | 106.64 | 104.97 | 102.22 | 92.11 | 84.79 | 68.11 | Upgrade
|
| Treasury Stock | -26.36 | -22.25 | -6.96 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.13 | - | -0.2 | -0.31 | 0.67 | 1.19 | Upgrade
|
| Shareholders' Equity | 170.42 | 172.27 | 184 | 180.39 | 172.3 | 154.24 | Upgrade
|
| Total Liabilities & Equity | 1,582 | 1,551 | 1,436 | 1,292 | 1,134 | 1,042 | Upgrade
|
| Total Debt | 196.97 | 191.77 | 140.16 | 69.45 | 9.79 | 10.04 | Upgrade
|
| Net Cash (Debt) | -112.63 | -57.13 | -78.44 | -26.87 | 103.55 | 86.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | 20.06% | 42.18% | Upgrade
|
| Net Cash Per Share | -5.33 | -2.63 | -3.28 | -1.12 | 4.39 | 3.73 | Upgrade
|
| Filing Date Shares Outstanding | 20.13 | 20.54 | 22.83 | 23.79 | 23.32 | 22.8 | Upgrade
|
| Total Common Shares Outstanding | 20.13 | 20.54 | 22.83 | 23.79 | 23.32 | 22.8 | Upgrade
|
| Book Value Per Share | 8.47 | 8.39 | 8.06 | 7.58 | 7.39 | 6.76 | Upgrade
|
| Tangible Book Value | 170.42 | 172.27 | 184 | 180.39 | 172.3 | 154.24 | Upgrade
|
| Tangible Book Value Per Share | 8.47 | 8.39 | 8.06 | 7.58 | 7.39 | 6.76 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.