First Commerce Bank
CMRB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,521 | $13,777 | $16,594 | $16,685 |
| Dep. & Amort. | $1,989 | $1,121 | $1,180 | $1,154 |
| Deferred Tax | $0 | $0 | -$275 | -$70 |
| Stock-Based Comp. | $68 | $67 | $166 | $191 |
| Change in WC | -$5,510 | -$1,184 | $4,758 | $3,911 |
| Other Non-Cash | -$739 | -$4,377 | -$786 | -$539 |
| Operating Cash Flow | $329 | $9,404 | $21,637 | $21,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,339 | -$1,257 | -$520 | -$25,178 |
| Net Acquisitions | $0 | $0 | $34,540 | $9,537 |
| Inv. Purchases | -$60,817 | -$4,120 | -$54,061 | -$2,899 |
| Inv. Sales/Matur. | $17,764 | $18,863 | $19,312 | $17,375 |
| Other Inv. Act. | $10,195 | -$135,424 | -$227,715 | -$76,858 |
| Investing Cash Flow | -$35,197 | -$121,938 | -$228,444 | -$78,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,000 | $71,000 | $59,000 | $0 |
| Stock Issued | $548 | $281 | $1,582 | $1,708 |
| Stock Repurch. | -$15,289 | -$6,964 | $0 | $0 |
| Dividends Paid | -$1,775 | -$3,767 | -$9,277 | $0 |
| Other Fin. Act. | $77,140 | $71,404 | $84,749 | $72,043 |
| Financing Cash Flow | $105,624 | $131,673 | $136,054 | $73,751 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70,756 | $19,139 | -$70,753 | $17,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,724 | $42,585 | $113,338 | $96,278 |
| End Cash | $132,480 | $61,724 | $42,585 | $113,338 |
| Free Cash Flow | -$2,010 | $8,147 | $21,117 | -$3,846 |