First Commerce Bancorp, Inc. (CMRB)
OTCMKTS
· Delayed Price · Currency is USD
6.25
+0.07 (1.05%)
Apr 28, 2026, 3:57 PM EST
First Commerce Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 136.42 | 132.48 | 61.72 | 42.59 | 113.34 | Upgrade
|
| Investment Securities | 66.27 | 36.42 | 10.21 | 8.74 | 12.57 | Upgrade
|
| Mortgage-Backed Securities | 98.08 | 75.79 | 58.86 | 70.95 | 33.66 | Upgrade
|
| Total Investments | 164.35 | 112.21 | 69.06 | 79.69 | 46.23 | Upgrade
|
| Gross Loans | 1,422 | 1,240 | 1,252 | 1,119 | 927.53 | Upgrade
|
| Allowance for Loan Losses | -16.02 | -14.76 | -14.47 | -17.78 | -17.73 | Upgrade
|
| Other Adjustments to Gross Loans | -2.91 | -1.13 | -1.05 | -0.96 | -0.49 | Upgrade
|
| Net Loans | 1,403 | 1,224 | 1,237 | 1,100 | 909.31 | Upgrade
|
| Property, Plant & Equipment | 28.09 | 33.14 | 25.36 | 25.64 | 25.75 | Upgrade
|
| Accrued Interest Receivable | 7.59 | 5.83 | 5.63 | 4.64 | 4.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.5 | 3.08 | 2.95 | 4.44 | 3.81 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.94 | - | - | 3.97 | 4.35 | Upgrade
|
| Other Long-Term Assets | 44.76 | 40.11 | 34.62 | 30.87 | 27.22 | Upgrade
|
| Total Assets | 1,794 | 1,551 | 1,436 | 1,292 | 1,134 | Upgrade
|
| Interest Bearing Deposits | 956.98 | 878.03 | 768.99 | 677.79 | 674.85 | Upgrade
|
| Institutional Deposits | 167.71 | 139.23 | 174.31 | 146.73 | 55.06 | Upgrade
|
| Non-Interest Bearing Deposits | 171.01 | 157.68 | 154.5 | 202.16 | 212.02 | Upgrade
|
| Total Deposits | 1,296 | 1,175 | 1,098 | 1,027 | 941.93 | Upgrade
|
| Short-Term Borrowings | 1.11 | 1.16 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 151.95 | 57.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.56 | - | 0.73 | - | - | Upgrade
|
| Accrued Interest Payable | 1.97 | 1.91 | 2.01 | 0.99 | 0.1 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 139.5 | 117.5 | 130 | 59 | - | Upgrade
|
| Long-Term Leases | 17.05 | 16.77 | 9.43 | 10.45 | 9.79 | Upgrade
|
| Other Long-Term Liabilities | 10.1 | 9.08 | 12.14 | 14.62 | 10.32 | Upgrade
|
| Total Liabilities | 1,619 | 1,379 | 1,252 | 1,112 | 962.14 | Upgrade
|
| Common Stock | - | - | - | 47.57 | 46.63 | Upgrade
|
| Additional Paid-In Capital | 91.2 | 89.56 | 88.94 | 41.02 | 40.21 | Upgrade
|
| Retained Earnings | 113.22 | 104.97 | 102.22 | 92.11 | 84.79 | Upgrade
|
| Treasury Stock | -28.85 | -22.25 | -6.96 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.18 | - | -0.2 | -0.31 | 0.67 | Upgrade
|
| Shareholders' Equity | 175.39 | 172.27 | 184 | 180.39 | 172.3 | Upgrade
|
| Total Liabilities & Equity | 1,794 | 1,551 | 1,436 | 1,292 | 1,134 | Upgrade
|
| Total Debt | 311.17 | 192.93 | 140.16 | 69.45 | 9.79 | Upgrade
|
| Net Cash (Debt) | -174.75 | -60.45 | -78.44 | -26.87 | 103.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | 20.06% | Upgrade
|
| Net Cash Per Share | -8.67 | -2.80 | -3.28 | -1.12 | 4.39 | Upgrade
|
| Filing Date Shares Outstanding | 19.95 | 20.54 | 22.83 | 23.79 | 23.32 | Upgrade
|
| Total Common Shares Outstanding | 19.95 | 20.54 | 22.83 | 23.79 | 23.32 | Upgrade
|
| Book Value Per Share | 8.79 | 8.39 | 8.06 | 7.58 | 7.39 | Upgrade
|
| Tangible Book Value | 175.39 | 172.27 | 184 | 180.39 | 172.3 | Upgrade
|
| Tangible Book Value Per Share | 8.79 | 8.39 | 8.06 | 7.58 | 7.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.