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 Cash Flow Statement
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 |
| Net Income | 8.26 | 4.52 | 13.78 | 16.59 | 16.69 | Upgrade
|
| Depreciation & Amortization | 2.71 | 1.99 | 1.95 | 1.94 | 1.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.76 | 0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.68 | 0.02 | -0.08 | -0.04 | 0.05 | Upgrade
|
| Total Asset Writedown | - | - | 0.06 | 0.17 | 0.11 | Upgrade
|
| Provision for Credit Losses | 1.6 | 0.31 | -4.73 | -0.36 | -0.59 | Upgrade
|
| Accrued Interest Receivable | -1.9 | -2.56 | -1.38 | -0.43 | 0.86 | Upgrade
|
| Other Operating Activities | -2.23 | -2 | -0.46 | -1.59 | -0.19 | Upgrade
|
| Operating Cash Flow | 8.08 | 0.33 | 9.4 | 21.64 | 21.33 | Upgrade
|
| Operating Cash Flow Growth | 2355.62% | -96.50% | -56.54% | 1.43% | 50.96% | Upgrade
|
| Capital Expenditures | -2.52 | -2.34 | -1.26 | -0.52 | -0.18 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.36 | - | - | - | - | Upgrade
|
| Investment in Securities | -51.62 | -43.05 | 10.83 | -34.75 | 14.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -187.02 | 12.37 | -133.22 | -190.63 | -68.31 | Upgrade
|
| Other Investing Activities | -3.53 | -2.18 | -2.2 | -2.75 | -25 | Upgrade
|
| Investing Cash Flow | -236.33 | -35.2 | -121.94 | -228.44 | -78.02 | Upgrade
|
| Long-Term Debt Issued | 220 | 45 | 130 | 59 | - | Upgrade
|
| Long-Term Debt Repaid | -102.5 | - | -59 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 117.5 | 45 | 71 | 59 | - | Upgrade
|
| Issuance of Common Stock | 1.58 | 0.55 | 0.28 | 1.58 | 1.71 | Upgrade
|
| Repurchase of Common Stock | -6.6 | -15.29 | -6.96 | - | - | Upgrade
|
| Common Dividends Paid | - | -1.78 | -3.77 | -9.28 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 120.76 | 77.14 | 71.12 | 84.75 | 72.04 | Upgrade
|
| Other Financing Activities | -1.05 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 232.19 | 105.62 | 131.67 | 136.05 | 73.75 | Upgrade
|
| Net Cash Flow | 3.94 | 70.76 | 19.14 | -70.75 | 17.06 | Upgrade
|
| Free Cash Flow | 5.56 | -2.01 | 8.15 | 21.12 | 21.15 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.42% | -0.18% | 65.42% | Upgrade
|
| Free Cash Flow Margin | 12.71% | -5.79% | 17.47% | 43.34% | 47.97% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.09 | 0.34 | 0.88 | 0.90 | Upgrade
|
| Cash Interest Paid | - | - | 31.67 | 5.71 | 3.59 | Upgrade
|
| Cash Income Tax Paid | - | - | 4.2 | 5.82 | 5.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.