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STOCKS

First Commerce Bank (Lakewood New Jersey) (CMRB)

OTHER OTC:CMRB

CMRB

First Commerce Bank (Lakewood New Jersey)

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First Commerce Bank (Lakewood New Jersey) (CMRB) Ratios

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First Commerce Bank (Lakewood New Jersey) Ratios

CMRB's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, CMRB's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.88	0.06	51.55	0.17
Quick Ratio	0.00	0.88	0.06	99.11	0.34
Cash Ratio	0.00	0.83	0.06	42.89	0.16
Solvency Ratio	<0.01	<0.01	>-0.01	0.02	0.02
Operating Cash Flow Ratio	0.00	<0.01	<0.01	21.79	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	12.81	30.56	33.38
Net Current Asset Value	$ -1.54B	$ -1.24B	$ -1.19B	$ -1.06B	$ -841.79M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.09	0.05	<0.01
Debt-to-Equity Ratio	1.38	1.11	0.71	0.39	0.06
Debt-to-Capital Ratio	0.58	0.53	0.41	0.28	0.05
Long-Term Debt-to-Capital Ratio	0.56	0.50	0.41	0.25	0.00
Financial Leverage Ratio	9.90	9.00	7.83	7.16	6.59
Debt Service Coverage Ratio	0.47	0.14	-0.16	2.43	4.17
Interest Coverage Ratio	0.84	0.12	0.56	3.31	6.16
Debt to Market Cap	1.70	1.61	0.89	0.37	<0.01
Interest Debt Per Share	12.56	10.96	6.85	3.22	0.58
Net Debt to EBITDA	30.34	7.82	-92.26	1.17	-4.39
Profitability Margins
Gross Profit Margin	38.15%	43.34%	99.11%	87.83%	92.26%
EBIT Margin	10.28%	6.93%	39.52%	40.32%	47.68%
EBITDA Margin	10.28%	9.39%	-1.59%	42.49%	50.13%
Operating Profit Margin	14.57%	6.93%	39.52%	40.32%	47.68%
Pretax Profit Margin	10.28%	6.93%	39.52%	40.32%	47.68%
Net Profit Margin	8.14%	5.60%	29.54%	30.59%	35.47%
Continuous Operations Profit Margin	8.14%	5.60%	29.54%	30.59%	35.47%
Net Income Per EBT	79.14%	80.79%	74.74%	75.88%	74.40%
EBT Per EBIT	70.56%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.36%	0.29%	0.96%	1.28%	1.47%
Return on Equity (ROE)	3.63%	2.62%	7.49%	9.20%	9.68%
Return on Capital Employed (ROCE)	0.65%	0.40%	3.97%	1.69%	5.22%
Return on Invested Capital (ROIC)	0.00%	0.32%	3.00%	1.28%	3.88%
Return on Tangible Assets	0.36%	0.29%	0.96%	10.84%	5.71%
Earnings Yield	4.92%	4.17%	9.42%	10.42%	12.24%
Efficiency Ratios
Receivables Turnover	0.00	13.84	8.20	11.70	10.61
Payables Turnover	0.00	23.92	0.21	6.65	36.43
Inventory Turnover	0.00	0.00	0.00	-0.14	-0.03
Fixed Asset Turnover	2.72	2.44	1.84	2.12	1.83
Asset Turnover	0.04	0.05	0.03	0.04	0.04
Working Capital Turnover Ratio	0.00	-0.17	-0.11	-0.20	-0.08
Cash Conversion Cycle	0.00	11.11	-1.73K	-2.64K	-11.78K
Days of Sales Outstanding	0.00	26.37	44.52	31.21	34.39
Days of Inventory Outstanding	0.00	0.00	0.00	-2.61K	-11.80K
Days of Payables Outstanding	0.00	15.26	1.77K	54.92	10.02
Operating Cycle	0.00	26.37	44.52	-2.58K	-11.77K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.02	0.40	0.92	0.92
Free Cash Flow Per Share	0.00	-0.09	0.34	0.89	-0.17
CapEx Per Share	0.00	0.11	0.05	0.02	1.09
Free Cash Flow to Operating Cash Flow	0.00	-6.11	0.87	0.98	-0.18
Dividend Paid and CapEx Coverage Ratio	0.00	0.08	1.87	2.21	0.85
Capital Expenditure Coverage Ratio	0.00	0.14	7.48	41.61	0.85
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.07	0.31	2.18
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.20	0.40	0.45
Free Cash Flow Yield	0.00%	-1.85%	5.57%	13.26%	-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.31	23.97	10.62	9.60	8.17
Price-to-Sales (P/S) Ratio	1.69	1.34	3.14	2.94	2.90
Price-to-Book (P/B) Ratio	0.73	0.63	0.80	0.88	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-53.91	17.96	7.54	-35.43
Price-to-Operating Cash Flow Ratio	0.00	329.36	15.56	7.36	6.39
Price-to-Earnings Growth (PEG) Ratio	1.32	-0.38	-0.62	-3.46	0.14
Price-to-Fair Value	0.73	0.63	0.80	0.88	0.79
Enterprise Value Multiple	46.78	22.10	-290.00	8.08	1.39
Enterprise Value	368.18M	167.65M	214.60M	186.15M	32.73M
EV to EBITDA	46.78	22.10	-290.00	8.08	1.39
EV to Sales	4.81	2.08	4.60	3.43	0.70
EV to Free Cash Flow	0.00	-83.41	26.34	8.82	-8.51
EV to Operating Cash Flow	0.00	509.58	22.82	8.60	1.53
Tangible Book Value Per Share	8.60	7.95	7.75	7.45	7.27
Shareholders’ Equity Per Share	8.60	7.95	7.75	7.64	7.46
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.25	0.24	0.26
Revenue Per Share	3.81	3.73	1.96	2.30	2.04
Net Income Per Share	0.31	0.21	0.58	0.70	0.72
Tax Burden	0.79	0.81	0.75	0.76	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.02	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.07	0.68	1.30	1.28

Currency in USD