First Commerce Bank
CMRB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,480 | $61,724 | $42,585 | $113,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,833 | $5,689 | $4,638 | $4,432 |
| Inventory | $0 | $0 | -$47,223 | -$117,770 |
| Other Curr. Assets | $2,159 | -$5,689 | $51,194 | $122,115 |
| Total Curr. Assets | $140,472 | $61,724 | $51,194 | $122,115 |
| Property Plant & Equip (Net) | $33,144 | $25,359 | $25,638 | $25,753 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4,638 | $4,432 |
| Long-Term Investments | $1,224,275 | $67,148 | $44,598 | $112,547 |
| Tax Assets | $3,076 | $7,102 | $4,437 | $5,573 |
| Other NC Assets | $152,317 | $1,273,289 | $27,169 | $26,277 |
| Total NC Assets | $1,412,812 | $1,372,898 | $1,240,933 | $1,014,088 |
| Other Assets | $0 | $5,632 | $0 | $0 |
| Total Assets | $1,551,125 | $1,440,254 | $1,292,127 | $1,136,203 |
| Liabilities | – | – | – | – |
| Payables | $1,913 | $2,008 | $993 | $100 |
| Short-Term Debt | $0 | $734 | $708 | $639 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$993 | -$100 |
| Other Curr. Liab. | $157,685 | $973,443 | $285 | $706,298 |
| Total Curr. Liab. | $159,598 | $976,185 | $993 | $706,937 |
| LT Debt | $191,773 | $139,427 | $68,745 | $9,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $234,989 |
| Deferred Tax Liab, NC | $0 | $4,155 | $0 | $1,768 |
| Other NC Liab. | $10,232 | $136,491 | $1,042,991 | $10,318 |
| Total NC Liab. | $202,005 | $280,073 | $1,111,736 | $256,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,773 | $9,427 | $9,745 | $9,152 |
| Total Liabilities | $1,378,856 | $1,256,258 | $1,111,736 | $963,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $47,570 | $46,632 |
| Retained Earnings | $104,965 | $102,219 | $92,107 | $84,790 |
| AOCI | $0 | -$200 | -$309 | $665 |
| Other Equity | $67,304 | $81,977 | $41,023 | $40,213 |
| Total Equity | $172,269 | $183,996 | $180,391 | $172,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,551,125 | $1,436,099 | $1,292,127 | $1,136,203 |
| Net Debt | $59,293 | $78,437 | $26,868 | -$103,547 |