Commerce Bancshares (CBSH)
(Delayed Data from NSDQ)
$53.33 USD
+1.84 (3.57%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $53.28 -0.05 (-0.09%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Commerce Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,166 | 1,760 | 5,951 | 3,070 | 1,766 |
Receivables | 17,043 | 16,153 | 15,026 | 16,109 | 14,577 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 5 | 9 | 45 | 14 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 20,213 | 17,918 | 20,986 | 19,224 | 16,357 |
Net Property & Equipment | 469 | 419 | 389 | 371 | 371 |
Investments & Advances | 9,920 | 12,476 | 14,653 | 12,610 | 8,714 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 161 | 154 | 154 | 150 | 148 |
Deposits & Other Assets | 938 | 910 | 507 | 567 | 476 |
Total Assets | 31,701 | 31,876 | 36,689 | 32,923 | 26,066 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,909 | 2,842 | 3,023 | 2,098 | 1,851 |
Accounts Payable | 25,364 | 26,187 | 29,813 | 26,947 | 20,520 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 28,273 | 29,029 | 32,836 | 29,045 | 22,371 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 10 | 13 | 1 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 463 | 356 | 392 | 477 | 554 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,737 | 29,394 | 33,241 | 29,523 | 22,927 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 145 |
Common Stock (Par) | 655 | 629 | 611 | 589 | 564 |
Capital Surplus | 3,163 | 2,933 | 2,690 | 2,436 | 2,151 |
Retained Earnings | 53 | 32 | 92 | 73 | 202 |
Other Equity | -871 | -1,071 | 88 | 334 | 114 |
Treasury Stock | 36 | 42 | 33 | 33 | 38 |
Total Shareholder's Equity | 2,964 | 2,482 | 3,448 | 3,400 | 3,138 |
Total Liabilities & Shareholder's Equity | 31,701 | 31,876 | 36,689 | 32,923 | 26,066 |
Total Common Equity | 2,964 | 2,482 | 3,448 | 3,400 | 2,994 |
Shares Outstanding | 130.50 | 131.50 | 134.40 | 135.50 | 136.90 |
Book Value Per Share | 22.71 | 18.87 | 25.66 | 25.09 | 21.87 |
Fiscal Year End for Commerce Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,166 | 2,694 | 3,793 | 2,587 | 1,760 |
Receivables | 17,043 | 16,967 | 16,798 | 16,376 | 16,153 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 5 | 7 | 6 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 20,213 | 19,666 | 20,597 | 18,969 | 17,918 |
Net Property & Equipment | 469 | 461 | 452 | 428 | 419 |
Investments & Advances | 9,920 | 10,104 | 10,685 | 11,510 | 12,476 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 161 | 161 | 161 | 154 | 154 |
Deposits & Other Assets | 938 | 985 | 937 | 944 | 910 |
Total Assets | 31,701 | 31,377 | 32,831 | 32,005 | 31,876 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 2,909 | 2,745 | 2,878 | 2,785 | 2,842 |
Accounts Payable | 25,364 | 25,090 | 25,869 | 24,683 | 26,187 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 28,273 | 27,836 | 28,747 | 27,468 | 29,029 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 504 | 1,006 | 1,508 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 463 | 393 | 347 | 356 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,737 | 28,777 | 30,146 | 29,322 | 29,394 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 655 | 629 | 629 | 629 | 629 |
Capital Surplus | 3,163 | 2,924 | 2,921 | 2,919 | 2,933 |
Retained Earnings | 53 | 298 | 211 | 117 | 32 |
Other Equity | -871 | -1,176 | -1,018 | -924 | -1,071 |
Treasury Stock | 36 | 77 | 58 | 60 | 42 |
Total Shareholder's Equity | 2,964 | 2,599 | 2,685 | 2,682 | 2,482 |
Total Liabilities & Shareholder's Equity | 31,701 | 31,377 | 32,831 | 32,005 | 31,876 |
Total Common Equity | 2,964 | 2,599 | 2,685 | 2,682 | 2,482 |
Shares Outstanding | 130.50 | 130.90 | 130.90 | 131.00 | 131.50 |
Book Value Per Share | 22.71 | 19.86 | 20.51 | 20.48 | 18.87 |