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Commerce Bancshares, Inc. CBSH
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 71.57
-0.195 %
$ 9.18 B
Market Cap
18.64
P/E
BALANCE SHEET
31.7 B ASSETS
-0.55%
Growth Rates
1Year -0.55%
3Years -1.25%
5Years 4.48%
7Years 3.08%
10Years 3.23%
28.7 B LIABILITIES
-2.24%
Growth Rates
1Year -2.24%
3Years 3196.77%
5Years 4.99%
7Years 3.14%
10Years 3.26%
2.94 B EQUITY
19.42%
Growth Rates
1Year 19.42%
3Years -4.66%
5Years 0.09%
7Years 2.39%
10Years 2.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Commerce Bancshares, Inc.
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Current Assets 10.4 B
Cash & Short-Term Investments 10.4 B
Receivables 0
Other Current Assets 0
Non-Current Assets 10.5 B
Long-Term Investments 9.9 B
PP&E 469 M
Other Non-Current Assets 161 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 28.7 B
Long-Term Debt 1.4 M
Other Non-Current Liabilities 28.7 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 2 682.2 841.6 4 276.8 2 184.9 887.5 1 197.8 469.1 767.0 488.2 1 068.2 1 225.7 752.2 505.7 450.5 441.2 491.7 673.1 626.5 545.3 585.8 567.1 710.4 824.2 616.7 685.2 738.7 978.2 833.3 774.9 565.8 905.2 1 128.8 586.4 756.0 546.5
Short Term Investments 9 684.8 12 238.3 14 450.0 12 449.3 8 571.6 8 538.0 8 774.3 9 649.2 9 777.0 9 523.6 8 915.7 9 522.2 9 358.4 7 409.5 6 473.4 3 780.1 3 297.0 3 496.3 3 770.2 4 837.4 5 039.2 4 275.2 3 719.5 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 10 291.9 10 122.3 10 663.0 12 068.5 11 682.5 10 604.2 9 147.4 8 441.7 8 293.8 7 940.3 12 028.0 10 440.2 10 412.3 10 364.2 9 029.1 8 567.2 0 0 0 0 0 0 0
Total Current Assets 10 391.9 13 080.0 18 726.8 14 634.2 9 459.1 16 327.8 15 501.7 15 434.0 14 251.9 13 844.2 13 531.2 12 001.4 10 797.5 10 572.9 11 104.2 13 198.4 12 355.6 11 230.7 9 692.6 9 027.5 8 860.9 8 650.7 12 852.2 11 056.9 11 097.5 11 102.9 10 007.3 9 400.5 774.9 565.8 905.2 1 128.8 586.4 756.0 546.5
PP&E 469.1 418.9 388.7 371.1 370.6 333.1 335.1 337.7 352.6 357.9 349.7 357.6 360.1 383.4 402.6 411.2 406.2 386.1 374.2 336.4 336.4 335.2 313.4 257.6 235.2 222.1 214.2 209.8 210.0 191.8 195.3 192.7 177.3 173.9 115.3
Intangible Assets 14.2 15.2 15.6 11.2 9.5 8.8 7.6 6.7 6.7 7.5 9.3 5.3 7.7 10.9 14.3 17.2 21.4 19.6 0 0.5 2.2 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 146.5 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 125.6 125.6 125.6 125.6 125.6 124.6 97.6 48.5 48.5 48.5 43.2 50.6 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 9 903.0 12 519.2 14 699.5 12 645.7 8 741.9 8 698.7 8 893.3 9 771.0 9 901.7 9 645.8 9 043.0 9 669.7 9 358.4 7 409.5 6 473.4 3 780.1 3 297.0 3 496.3 3 770.2 4 837.4 5 039.2 4 275.2 3 719.5 1 940.9 2 508.4 3 031.7 2 664.9 2 721.5 2 594.8 2 645.4 2 789.8 2 435.1 1 889.7 1 611.0 1 044.8
Other Long Term Assets (10 532.7) (45.5) (15 242.7) (95.4) (66.7) (121.1) (116.3) (165.0) (46.8) 22 366.5 21 280.3 (509.6) 0 0 0 0 146.0 117.3 48.5 49.0 50.7 47.2 (262.8) (199.4) 68.2 77.0 85.4 87.9 (2 804.8) (2 837.2) (2 985.1) (2 627.8) (2 067.0) (1 784.9) (1 160.1)
Other Assets 10 776.4 5 749.2 2 719.6 5 121.9 7 345.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 994.3 4 632.6 4 157.1 3 785.0 4 112.0 4 168.2 4 122.6
Total Assets 31 701.1 31 875.9 36 689.1 32 923.0 26 065.8 25 463.8 24 833.4 25 641.4 24 605.0 23 994.3 23 072.0 22 159.6 20 649.4 18 502.3 18 120.2 17 532.4 16 204.8 15 230.3 13 885.5 14 250.4 14 287.2 13 308.4 12 902.8 11 115.1 11 400.9 11 402.0 10 306.9 9 698.2 9 574.0 8 035.6 8 047.4 7 541.6 6 765.4 6 709.1 5 829.2
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110.2 4.2 78.7 44.9 60.1 73.2 63.4
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.3) 0 0 0 0 0 0 0 0 0 0 (110.2) (4.2) (78.7) (44.9) (60.1) (73.2) (63.4)
Total Current Liabilities 0 12 914.3 14 801.4 12 602.1 8 747.4 8 936.7 8 666.1 9 253.6 0 0 0 0 0 0 0 0 0 21.3 0 0 0 0 11 612.0 9 857.0 10 295.0 10 294.0 9 319.0 8 760.0 8 675.0 4.2 78.7 44.9 60.1 73.2 63.4
Long Term Debt 1.4 9.7 12.6 0.8 2.4 8.7 1.8 102.0 103.8 104.1 107.3 103.7 111.8 112.3 736.1 1 747.8 583.6 32.6 269.4 389.5 401.0 338.5 392.6 224.7 25.7 27.1 7.2 14.1 14.6 6.5 6.9 7.3 38.1 39.3 10.4
Deferred Tax Income 0 0 0 226.9 142.9 81.2 87.4 118.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 28 735.4 29 384.7 33 228.2 29 522.2 22 924.9 0 0 0 22 133.7 21 556.0 20 750.3 12 500.9 (111.8) (112.3) (736.1) 0 (583.6) (32.6) (269.4) (389.5) (401.0) 0 (392.6) (110.7) (25.7) 100 K (0.2) (14.1) (14.6) (6.5) (6.9) (7.3) (38.1) (39.3) (10.4)
Total Liabilities 28 736.8 29 394.4 12.6 0.8 2.4 22 526.7 22 115.2 23 140.3 22 237.5 21 660.0 20 857.6 19 988.0 18 479.0 16 478.9 16 234.3 15 955.8 14 677.1 13 788.2 12 547.7 12 823.5 12 836.2 11 892.1 11 630.3 9 971.4 10 321.1 10 321.2 9 326.1 8 773.9 8 690.2 7 306.8 7 334.4 6 937.5 6 257.6 6 250.8 5 430.7
EQUITY
Common Stock 655.3 629.3 610.8 589.4 564.0 559.4 535.4 510.0 489.9 484.2 481.2 458.6 446.4 433.9 415.6 379.5 359.7 352.3 347.0 347.0 343.2 336.2 327.9 313.3 312.1 0 0 0 0 59.5 0 0 0 0 0
Retained Earnings 53.2 31.6 92.5 73.0 201.6 241.2 221.4 292.8 383.3 426.6 449.8 477.2 575.4 555.8 568.5 633.2 669.1 683.2 693.0 703.3 707.1 729.6 700.2 671.1 642.7 624.3 626.4 621.7 618.4 576.3 545.4 456.5 400.3 354.5 308.2
Other Accumulative Comprehensive Income/Loss (891.4) (1 086.9) 77.1 331.4 110.4 (64.7) 14.1 11.0 32.5 62.1 9.7 136.3 110.5 63.3 46.4 (56.7) 26.1 (0.2) (3.9) 36.0 70.9 94.3 35.7 14.8 (2.1) 53.1 29.1 18.2 26.8 (60.1) 0 (3.3) 0 0 0
Total Equity 2 964.2 2 481.6 3 448.3 3 400.0 3 138.5 2 937.1 2 718.2 2 501.1 2 367.4 2 334.2 2 214.4 2 171.6 2 170.4 2 023.5 1 885.9 1 576.6 1 527.7 1 442.1 1 337.8 1 426.9 1 451.0 1 416.3 1 272.5 1 143.8 1 079.8 1 080.8 980.8 924.3 883.8 728.8 713.0 604.1 507.8 458.3 398.5
Total Liabilities and Equity 31 701.1 31 875.9 36 689.1 32 923.0 26 065.8 25 463.8 24 833.4 25 641.4 24 605.0 23 994.3 23 072.0 22 159.6 20 649.4 18 502.3 18 120.2 17 532.4 16 204.8 15 230.3 13 885.5 14 250.4 14 287.2 13 308.4 12 902.8 11 115.1 11 400.9 11 402.0 10 306.9 9 698.2 9 574.0 8 035.6 8 047.4 7 541.6 6 765.4 6 709.1 5 829.2
SHARES OUTSTANDING
Common Shares Outstanding 129.9 131.5 134.1 134.7 138.3 135.1 135.2 134.7 138.3 143.9 147.3 149.7 154.9 156.8 154.0 149.4 150.4 153.4 159.6 168.3 175.1 183.7 187.0 190.2 194.5 197.4 198.3 205.1 211.7 200.1 195.5 184.1 178.9 174.6 178.2 184.1 193.1 191.7 194.6