CMRB OTC
First Commerce Bank
1W: +0.4%
1M: +0.1%
3M: +8.6%
YTD: +17.9%
1Y: +50.8%
3Y: +22.9%
5Y: +47.2%
$7.36
+0.01 (+0.13%)
Weekly Expected Move ±0.5%
$7
$7
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+7.7% ▲
5Y CAGR: +9.0%
Total Liabilities
$1.4B
+9.8% ▲
5Y CAGR: +9.8%
Shareholders Equity
$172M
-6.4% ▼
5Y CAGR: +3.8%
Cash & Investments
$132M
+114.6% ▲
5Y CAGR: +13.3%
Total Debt
$192M
+47.5% ▲
5Y CAGR: +79.6%
Net Debt
$192M
+180.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $113M | $43M | $62M | $132M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96M | $113M | $43M | $62M | $132M |
| Net Receivables | $5M | $4M | $5M | $6M | $6M |
| Inventory | $0 | -$118M | -$47M | $0 | $0 |
| Other Current Assets | $5M | $122M | $51M | -$6M | $2M |
| Total Current Assets | $107M | $122M | $51M | $62M | $140M |
| Property, Plant & Equip. | $27M | $26M | $26M | $25M | $33M |
| Goodwill & Intangibles | $807M | $844M | $1.1B | $0 | $0 |
| Long-Term Investments | $95M | $113M | $45M | $67M | $1.2B |
| Other Non-Current Assets | $1M | $26M | $27M | $1.3B | $152M |
| Total Non-Current Assets | $937M | $1.0B | $1.2B | $1.4B | $1.4B |
| Total Assets | $1.0B | $1.1B | $1.3B | $1.4B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $149K | $100K | $993K | $2M | $2M |
| Short-Term Debt | $625K | $639K | $708K | $734K | $0 |
| Deferred Revenue | -$149K | -$100K | -$993K | $0 | $0 |
| Other Current Liabilities | $679M | $706M | $285K | $971M | $158M |
| Total Current Liabilities | $679M | $707M | $993K | $976M | $160M |
| Long-Term Debt | $0 | $0 | $59M | $130M | $175M |
| Other Non-Current Liab. | $887M | $10M | $1.0B | $136M | $10M |
| Total Non-Current Liabilities | $887M | $257M | $1.1B | $280M | $202M |
| Total Liabilities | $889M | $964M | $1.1B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $46M | $47M | $48M | $0 | $0 |
| Retained Earnings | $68M | $85M | $92M | $102M | $105M |
| Accumulated OCI | $1M | $665K | -$309K | -$200K | $0 |
| Total Stockholders Equity | $154M | $172M | $180M | $184M | $172M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.3B | $1.4B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $69M | $130M | $192M |
| Net Debt | -$86M | -$104M | $27M | $68M | $192M |
| Total Investments | $95M | $113M | $45M | $67M | $1.2B |