First Commerce Bank
CMRB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $14 | $17 | $17 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$1 | $5 | $4 |
| Other Non-Cash | -$1 | -$4 | -$1 | -$1 |
| Operating Cash Flow | $0 | $9 | $22 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$25 |
| Net Acquisitions | $0 | $0 | $35 | $10 |
| Inv. Purchases | -$61 | -$4 | -$54 | -$3 |
| Inv. Sales/Matur. | $18 | $19 | $19 | $17 |
| Other Inv. Act. | $10 | -$135 | -$228 | -$77 |
| Investing Cash Flow | -$35 | -$122 | -$228 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | $71 | $59 | $0 |
| Stock Issued | $1 | $0 | $2 | $2 |
| Stock Repurch. | -$15 | -$7 | $0 | $0 |
| Dividends Paid | -$2 | -$4 | -$9 | $0 |
| Other Fin. Act. | $77 | $71 | $85 | $72 |
| Financing Cash Flow | $106 | $132 | $136 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | $19 | -$71 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $43 | $113 | $96 |
| End Cash | $132 | $62 | $43 | $113 |
| Free Cash Flow | -$2 | $8 | $21 | -$4 |