First Commerce Bank
CMRB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $68 | $0 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $0 | $0 | $0 | $140 |
| Property Plant & Equip (Net) | $28 | $28 | $29 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,224 |
| Tax Assets | $4 | $0 | $3 | $3 |
| Other NC Assets | -$32 | $1,662 | $1,550 | $152 |
| Total NC Assets | $0 | $1,690 | $1,582 | $1,413 |
| Other Assets | $1,710 | $0 | $0 | $0 |
| Total Assets | $1,710 | $1,690 | $1,582 | $1,551 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $99 |
| Total Curr. Liab. | $0 | $0 | $0 | $160 |
| LT Debt | $239 | $256 | $197 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$239 | $1,281 | $1,234 | $10 |
| Total NC Liab. | $0 | $1,519 | $1,412 | $202 |
| Other Liabilities | $1,537 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $19 | $17 |
| Total Liabilities | $1,537 | $1,519 | $1,412 | $1,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $110 | $108 | $107 | $105 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $63 | $63 | $64 | $67 |
| Total Equity | $173 | $171 | $170 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,710 | $1,690 | $1,582 | $1,551 |
| Net Debt | $239 | $189 | $197 | $118 |