First Commerce Bancorp, Inc. (CMRB)
OTCMKTS · Delayed Price · Currency is USD
7.30
+0.01 (0.14%)
Aug 21, 2026, 9:30 AM EST
First Commerce Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 102.22 | 136.42 | 132.48 | 61.72 | 42.59 | 113.34 |
Investment Securities | 94.52 | 66.27 | 36.42 | 10.21 | 8.74 | 12.57 |
Mortgage-Backed Securities | 108.1 | 98.08 | 75.79 | 58.86 | 70.95 | 33.66 |
Total Investments | 202.62 | 164.35 | 112.21 | 69.06 | 79.69 | 46.23 |
Gross Loans | 1,561 | 1,422 | 1,240 | 1,252 | 1,119 | 927.53 |
Allowance for Loan Losses | -15.7 | -16.02 | -14.76 | -14.47 | -17.78 | -17.73 |
Other Adjustments to Gross Loans | - | -2.91 | -1.13 | -1.05 | -0.96 | -0.49 |
Net Loans | 1,546 | 1,403 | 1,224 | 1,237 | 1,100 | 909.31 |
Property, Plant & Equipment | 31.22 | 28.09 | 33.14 | 25.36 | 25.64 | 25.75 |
Accrued Interest Receivable | 8.62 | 7.59 | 5.83 | 5.63 | 4.64 | 4.43 |
Long-Term Deferred Tax Assets | 3.27 | 3.5 | 3.08 | 2.95 | 4.44 | 3.81 |
Other Real Estate Owned & Foreclosed | 6.94 | 6.94 | - | - | 3.97 | 4.35 |
Other Long-Term Assets | 64.42 | 44.76 | 40.11 | 34.62 | 30.87 | 27.22 |
Total Assets | 1,965 | 1,794 | 1,551 | 1,436 | 1,292 | 1,134 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,229 | 956.98 | 878.03 | 768.99 | 677.79 | 674.85 |
Institutional Deposits | - | 167.71 | 139.23 | 174.31 | 146.73 | 55.06 |
Non-Interest Bearing Deposits | 195.36 | 171.01 | 157.68 | 154.5 | 202.16 | 212.02 |
Total Deposits | 1,425 | 1,296 | 1,175 | 1,098 | 1,027 | 941.93 |
Short-Term Borrowings | - | 1.11 | 1.16 | - | - | - |
Current Portion of Long-Term Debt | 39 | 151.95 | 57.5 | - | - | - |
Current Portion of Leases | - | 1.56 | - | 0.73 | - | - |
Accrued Interest Payable | 2.06 | 1.97 | 1.91 | 2.01 | 0.99 | 0.1 |
Federal Home Loan Bank Debt, Long-Term | 304.5 | 139.5 | 117.5 | 130 | 59 | - |
Long-Term Leases | 20.92 | 17.05 | 16.77 | 9.43 | 10.45 | 9.79 |
Other Long-Term Liabilities | 14.73 | 10.1 | 9.08 | 12.14 | 14.62 | 10.32 |
Total Liabilities | 1,806 | 1,619 | 1,379 | 1,252 | 1,112 | 962.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | 47.57 | 46.63 |
Additional Paid-In Capital | 91.32 | 91.2 | 89.56 | 88.94 | 41.02 | 40.21 |
Retained Earnings | 118.68 | 113.22 | 104.97 | 102.22 | 92.11 | 84.79 |
Treasury Stock | -50.13 | -28.85 | -22.25 | -6.96 | - | - |
Comprehensive Income & Other | -0.64 | -0.18 | - | -0.2 | -0.31 | 0.67 |
Shareholders' Equity | 159.23 | 175.39 | 172.27 | 184 | 180.39 | 172.3 |
Total Liabilities & Equity | 1,965 | 1,794 | 1,551 | 1,436 | 1,292 | 1,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 364.42 | 311.17 | 192.93 | 140.16 | 69.45 | 9.79 |
Net Cash (Debt) | -262.2 | -174.75 | -60.45 | -78.44 | -26.87 | 103.55 |
Net Cash Growth | - | - | - | - | - | 20.06% |
Net Cash Per Share | -13.78 | -8.67 | -2.80 | -3.28 | -1.12 | 4.39 |
Filing Date Shares Outstanding | 16.97 | 19.95 | 20.54 | 22.83 | 23.79 | 23.32 |
Total Common Shares Outstanding | 16.97 | 19.95 | 20.54 | 22.83 | 23.79 | 23.32 |
Book Value Per Share | 9.38 | 8.79 | 8.39 | 8.06 | 7.58 | 7.39 |
Tangible Book Value | 159.23 | 175.39 | 172.27 | 184 | 180.39 | 172.3 |
Tangible Book Value Per Share | 9.38 | 8.79 | 8.39 | 8.06 | 7.58 | 7.39 |