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First Commerce Bank (Lakewood New Jersey) (CMRB)
OTHER OTC:CMRB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.75M | $ 46.64M | $ 54.24M | $ 47.04M | $ 47.82M |
| Gross Profit | $ 34.99M | $ 46.22M | $ 47.64M | $ 43.40M | $ 47.82M |
| Operating Income | $ 5.60M | $ 18.43M | $ 21.87M | $ 22.43M | $ 14.58M |
| EBITDA | $ 7.58M | $ -740.00K | $ 23.05M | $ 23.58M | $ 15.80M |
| Net Income | $ 4.52M | $ 13.78M | $ 16.59M | $ 16.68M | $ 10.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.48M | $ 61.72M | $ 42.59M | $ 113.34M | $ 96.28M |
| Total Assets | $ 1.55B | $ 1.44B | $ 1.29B | $ 1.14B | $ 1.04B |
| Total Debt | $ 191.77M | $ 130.00M | $ 69.45M | $ 9.79M | $ 10.04M |
| Net Debt | $ 191.77M | $ 68.28M | $ 26.87M | $ -103.55M | $ -86.24M |
| Total Liabilities | $ 1.38B | $ 1.26B | $ 1.11B | $ 963.90M | $ 889.42M |
| Stockholders' Equity | $ 172.27M | $ 184.00M | $ 180.39M | $ 172.30M | $ 154.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.01M | $ 8.15M | $ 21.12M | $ -3.85M | $ 12.79M |
| Operating Cash Flow | $ 329.00K | $ 9.40M | $ 21.64M | $ 21.33M | $ 14.13M |
| Investing Cash Flow | $ -35.20M | $ -121.94M | $ -228.44M | $ -78.02M | $ -11.81M |
| Financing Cash Flow | $ 105.62M | $ 131.67M | $ 136.05M | $ 73.75M | $ 23.04M |