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
$7
$7
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$329K
-96.5% ▼
5Y CAGR: -53.2%
Capital Expenditures
$2M
-86.1% ▼
5Y CAGR: +10.9%
Free Cash Flow
-$2M
-124.7% ▼
Dividends Paid
$2M
+52.9% ▲
Buybacks
$15M
-119.5% ▼
Net Change in Cash
$71M
+269.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $17M | $17M | $14M | $5M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $2M |
| Stock-Based Comp. | $343K | $191K | $166K | $67K | $68K |
| Change in Working Capital | -$1M | $4M | $5M | -$1M | -$6M |
| Other Non-Cash Items | $3M | -$539K | -$786K | -$4M | -$739K |
| Operating Cash Flow | $14M | $21M | $22M | $9M | $329K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$25M | -$520K | -$1M | -$2M |
| Acquisitions (Net) | $0 | $10M | $35M | $0 | $0 |
| Investment Purchases | -$5M | -$3M | -$54M | -$4M | -$61M |
| Investment Sales | $63M | $17M | $19M | $19M | $18M |
| Other Investing | -$68M | -$77M | -$228M | -$135M | $10M |
| Investing Cash Flow | -$12M | -$78M | -$228M | -$122M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $59M | $71M | $45M |
| Stock Repurchased | $0 | $0 | $0 | -$7M | -$15M |
| Dividends Paid | $0 | $0 | -$9M | -$4M | -$2M |
| Other Financing | $23M | $72M | $85M | $71M | $77M |
| Financing Cash Flow | $23M | $74M | $136M | $132M | $106M |
| Net Change in Cash | $25M | $17M | -$71M | $19M | $71M |
| Cash End of Period | $96M | $113M | $43M | $62M | $132M |
| Free Cash Flow | $13M | -$4M | $21M | $8M | -$2M |