Education
About Us
Working with TipRanks
Follow Us
First Commerce Bank (Lakewood New Jersey) (CMRB)
OTHER OTC:CMRB
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.64M | $ 54.24M | $ 47.04M | $ 47.82M | $ 48.52M |
| Gross Profit | $ 46.22M | $ 54.24M | $ 47.04M | $ 47.82M | $ 48.52M |
| Operating Income | $ 21.96M | $ 22.57M | $ 22.80M | $ 14.76M | $ 14.52M |
| EBITDA | $ -740.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 13.78M | $ 16.59M | $ 16.68M | $ 10.58M | $ 9.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.72M | $ 42.59M | $ 113.34M | $ 96.28M | $ 70.92M |
| Total Assets | $ 1.44B | $ 1.29B | $ 1.14B | $ 1.04B | $ 1.01B |
| Total Debt | $ 130.00M | $ 69.45M | $ 9.79M | $ 10.04M | $ 10.26M |
| Net Debt | $ 68.28M | $ 26.87M | $ -103.55M | $ -86.24M | $ -60.66M |
| Total Liabilities | $ 1.26B | $ 1.11B | $ 963.90M | $ 889.42M | $ 865.93M |
| Stockholders' Equity | $ 184.00M | $ 180.39M | $ 172.30M | $ 154.24M | $ 142.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.15M | $ 21.12M | $ -3.85M | $ 12.79M | $ 13.21M |
| Operating Cash Flow | $ 9.40M | $ 21.64M | $ 21.33M | $ 14.13M | $ 14.60M |
| Investing Cash Flow | $ -121.94M | $ -228.44M | $ -78.02M | $ -11.81M | $ -60.13M |
| Financing Cash Flow | $ 131.67M | $ 136.05M | $ 73.75M | $ 23.04M | $ 23.30M |