First Commerce Bank
CMRB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $62 | $43 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $5 | $4 |
| Inventory | $0 | $0 | -$47 | -$118 |
| Other Curr. Assets | $2 | -$6 | $51 | $122 |
| Total Curr. Assets | $140 | $62 | $51 | $122 |
| Property Plant & Equip (Net) | $33 | $25 | $26 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5 | $4 |
| Long-Term Investments | $1,224 | $67 | $45 | $113 |
| Tax Assets | $3 | $7 | $4 | $6 |
| Other NC Assets | $152 | $1,273 | $27 | $26 |
| Total NC Assets | $1,413 | $1,373 | $1,241 | $1,014 |
| Other Assets | $0 | $6 | $0 | $0 |
| Total Assets | $1,551 | $1,440 | $1,292 | $1,136 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$0 |
| Other Curr. Liab. | $158 | $973 | $0 | $706 |
| Total Curr. Liab. | $160 | $976 | $1 | $707 |
| LT Debt | $192 | $139 | $69 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $235 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $2 |
| Other NC Liab. | $10 | $136 | $1,043 | $10 |
| Total NC Liab. | $202 | $280 | $1,112 | $257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $9 | $10 | $9 |
| Total Liabilities | $1,379 | $1,256 | $1,112 | $964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $48 | $47 |
| Retained Earnings | $105 | $102 | $92 | $85 |
| AOCI | $0 | -$0 | -$0 | $1 |
| Other Equity | $67 | $82 | $41 | $40 |
| Total Equity | $172 | $184 | $180 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,551 | $1,436 | $1,292 | $1,136 |
| Net Debt | $59 | $78 | $27 | -$104 |