First Commerce Bank (CMRB)

USD 4.76

(-0.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.43 Billion 1.29 Billion 1.13 Billion 1.04 Billion 1 Billion 963.5 Million
Total Current Assets 61.72 Million 51.19 Million 122.11 Million 107 Million 74.7 Million 96.54 Million
Cash And Short Term Investments 61.72 Million 42.58 Million 113.33 Million 96.27 Million 70.91 Million 91.15 Million
Cash and Cash Equivalents 61.72 Million 42.58 Million 113.33 Million 96.27 Million 70.91 Million 91.15 Million
Short Term Investments - - - - - -
Net Receivables - 4.63 Million 4.43 Million 5.28 Million 3.79 Million -
Inventory - -47.22 Million -117.77 Million -101.56 Million -74.7 Million -
Other Current Assets 67.35 Million 51.19 Million 122.11 Million 107 Million 74.7 Million 96.54 Million
Total Non-Current Assets 1.37 Billion 1.24 Billion 1.01 Billion 936.65 Million 934.1 Million 866.96 Million
Net PPE 25.35 Million 25.63 Million 25.75 Million 27.1 Million 28.98 Million 18.61 Million
Good Will And Intangible Assets 1.24 Billion 1.13 Billion 843.93 Million 807.4 Million 13 Thousand 15 Thousand
Good Will - - - - - -
Intangible Assets - - - - 13 Thousand 15 Thousand
Long-Term Investments 67.14 Million 44.59 Million 112.54 Million 95.42 Million 70.16 Million 92.29 Million
Tax Assets 7.1 Million 4.43 Million 5.57 Million 5.54 Million 4.92 Million 5.73 Million
Other Non Current Assets 28.92 Million 27.16 Million 26.27 Million 1.17 Million 830.02 Million 750.3 Million
Other Assets - - - - 1.00 -
Total Liabilities 1.25 Billion 1.11 Billion 963.9 Million 889.42 Million 865.93 Million 831.76 Million
Total Current Liabilities 2 Million 788.96 Million 706.93 Million 679.41 Million 726.23 Million 308.1 Million
Account Payables - 993 Thousand 100 Thousand 149 Thousand 596 Thousand -
Tax Payables - - - - - -
Short Term Debt 734 Thousand 708 Thousand 639 Thousand 625 Thousand 615 Thousand -
Deferred Revenue - -993 Thousand -100 Thousand -149 Thousand -596 Thousand -
Other Current Liabilities 1.27 Million 788.25 Million 706.29 Million 678.78 Million 725.61 Million 308.1 Million
Total Non Current Liabilities 1.25 Billion 322.77 Million 256.96 Million 210.01 Million 139.69 Million 523.66 Million
Long-Term Debt 130 Million 59 Million 9.79 Million 10.03 Million 10.26 Million -
Deferred Revenue Non Current 131.77 Million - 234.98 Million 190.47 Million 120.74 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 986.17 Million 263.77 Million 10.41 Million 7.49 Million 7.37 Million 522.45 Million
Other Liabilities -2 Million - - - 1.00 -
Total Equity 183.99 Million 180.39 Million 172.3 Million 154.24 Million 142.88 Million 131.74 Million
Stock Holders Equity 183.99 Million 180.39 Million 172.3 Million 154.24 Million 142.88 Million 131.74 Million
Common Stock - 47.57 Million 46.63 Million 45.6 Million 45.48 Million 45.31 Million
Retained Earnings 102.21 Million 92.1 Million 84.79 Million 68.1 Million 57.52 Million 47.76 Million
Accumulated other comprehensive income -199.99 Thousand -309 Thousand 665 Thousand 1.18 Million 903 Thousand 187 Thousand
Common Stock Equity 183.99 Million 180.39 Million 172.3 Million 154.24 Million 142.88 Million 131.74 Million
Capital Lease Obligation 9.42 Million 9.74 Million 9.15 Million 9.41 Million 9.64 Million -
Total Investments 67.14 Million 44.59 Million 112.54 Million 95.42 Million 70.16 Million 92.29 Million
Total Debt 130 Million 69.45 Million 9.79 Million 10.03 Million 10.26 Million -
Net Debt 68.27 Million 26.86 Million -103.54 Million -86.24 Million -60.65 Million -91.15 Million

Balance Sheet Charts