First Commerce Bancorp Inc. (CMRB) - Financials, balance sheet (annual)

4.59500 USD

0.015

0.33%

Last update May 21, 3:26 PM EDT

Main market

Day range

4.59500

4.55000

4.59500

Previous close

4.61000

Open

4.55000

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First Commerce Bancorp Inc.

4.60

0.02

0.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.6B	1.4B	1.3B	1.1B
Current assets	—	—	—	—
Cash	1.8M	1.7M	1.7M	1.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	132.5M	61.7M	42.6M	113.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	16.1M	9.5M	9.9M	9.4M
Land and improvements	5.5M	5.5M	5.5M	5.5M
Machinery furniture equipment	8.0M	6.9M	6.2M	5.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.9M	-11.1M	-10.0M	-8.8M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	107.4M	63.6M	75.4M	42.1M
Other non current assets	—	—	—	—
Total liabilities	1.4B	1.3B	1.1B	962.1M
Current liabilities	—	—	—	—
Accounts payable	1.9M	2.0M	993K	100K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	191.8M	140.2M	69.5M	9.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	47.6M	46.6M
Retained earnings	105.0M	102.2M	92.1M	84.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	172.3M	184.0M	180.4M	172.3M
Additional paid in capital	89.6M	88.9M	41.0M	40.2M
Treasury stock	22.3M	7.0M	—	—
Minority interest	—	—	—	—