OTC Markets OTCPK - Delayed Quote USD
First Commerce Bancorp, Inc. (CMRB)
4.5200
-0.0100
(-0.22%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
329
329
9,404
21,637
21,332
Investing Cash Flow
-35,197
-35,197
-121,938
-228,444
-78,023
Financing Cash Flow
105,624
105,624
131,673
136,054
73,751
End Cash Position
132,480
132,480
61,724
42,585
113,338
Capital Expenditure
-2,339
-2,339
-1,257
-520
-178
Issuance of Capital Stock
548
548
281
1,582
1,708
Issuance of Debt
45,000
45,000
130,000
59,000
0
Repayment of Debt
0
0
-59,000
--
--
Repurchase of Capital Stock
-15,289
-15,289
-6,964
--
--
Free Cash Flow
-2,010
-2,010
8,147
21,117
21,154
12/31/2021 - 1/24/2018
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