First Commerce Bank
CMRB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $67,626 | $0 | $132,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $5,833 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,159 |
| Total Curr. Assets | $0 | $0 | $0 | $140,472 |
| Property Plant & Equip (Net) | $28,178 | $28,035 | $28,539 | $33,144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,224,275 |
| Tax Assets | $3,710 | $0 | $3,031 | $3,076 |
| Other NC Assets | -$31,888 | $1,661,607 | $1,550,413 | $152,317 |
| Total NC Assets | $0 | $1,689,642 | $1,581,983 | $1,412,812 |
| Other Assets | $1,709,669 | $0 | $0 | $0 |
| Total Assets | $1,709,669 | $1,689,642 | $1,581,983 | $1,551,125 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,913 |
| Short-Term Debt | $0 | $0 | $0 | $58,735 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,918 | $0 | $98,950 |
| Total Curr. Liab. | $0 | $0 | $0 | $159,598 |
| LT Debt | $220,000 | $237,500 | $178,000 | $175,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$238,800 | $1,281,142 | $1,233,561 | $10,232 |
| Total NC Liab. | $0 | $1,518,642 | $1,411,561 | $202,005 |
| Other Liabilities | $1,537,059 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,537,059 | $1,518,642 | $1,411,561 | $1,378,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $110,044 | $107,963 | $106,641 | $104,965 |
| AOCI | -$138 | -$192 | -$129 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $172,610 | $171,000 | $170,422 | $172,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,709,669 | $1,689,642 | $1,581,983 | $1,551,125 |
| Net Debt | $220,000 | $169,874 | $178,000 | $101,255 |