Commerce Bancshares (CBSH)
(Delayed Data from NSDQ)
$63.73 USD
+1.34 (2.15%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $63.69 -0.04 (-0.06%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Commerce Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 485.18 | 500.02 | 540.59 | 353.89 | 422.71 |
Depreciation/Amortization & Depletion | 67.18 | 65.66 | 111.80 | 103.63 | 68.78 |
Net Change from Assets/Liabilities | -93.71 | -52.57 | 0.69 | 44.94 | -42.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.12 | 46.28 | -55.36 | 121.53 | 63.39 |
Net Cash From Operating Activities | 488.77 | 559.39 | 597.72 | 623.99 | 512.79 |
Property & Equipment | -83.72 | -62.21 | -47.86 | -31.26 | -40.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3,201.28 | 1,450.77 | -3,169.43 | -3,715.47 | -41.73 |
Other Investing Activities | -933.74 | -1,146.29 | 1,134.53 | -1,643.78 | -647.89 |
Net Cash from Investing Activities | 2,183.83 | 242.27 | -2,082.76 | -5,390.50 | -730.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -76.37 | -186.63 | -129.38 | -204.17 | -284.91 |
Issuance (Repayment) of Debt | -8.27 | -2.89 | 11.76 | -1.62 | -6.39 |
Increase (Decrease) Short-Term Debt | 67.08 | -181.23 | 924.58 | 247.61 | -105.62 |
Payment of Dividends & Other Distributions | -134.73 | -127.47 | -122.69 | -127.57 | -122.47 |
Other Financing Activities | -730.83 | -3,702.59 | 2,889.39 | 6,152.78 | 435.33 |
Net Cash from Financing Activities | -883.12 | -4,200.81 | 3,573.66 | 6,067.03 | -84.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,789.48 | -3,399.15 | 2,088.63 | 1,300.52 | -301.43 |
Cash at Beginning of Period | 897.80 | 4,296.95 | 2,208.33 | 907.81 | 1,209.24 |
Cash at End of Period | 2,687.28 | 897.80 | 4,296.95 | 2,208.33 | 907.81 |
Diluted Net EPS | 3.64 | 3.67 | 3.91 | 2.51 | 2.95 |
Fiscal Year End for Commerce Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 256.89 | 115.45 | 485.18 | 373.72 | 251.02 |
Depreciation/Amortization & Depletion | 28.45 | 17.17 | 67.18 | 50.01 | 33.65 |
Net Change from Assets/Liabilities | -18.24 | -6.46 | -93.71 | -90.76 | -86.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.73 | 9.31 | 30.12 | 34.78 | 23.12 |
Net Cash From Operating Activities | 282.84 | 135.48 | 488.77 | 367.75 | 220.89 |
Property & Equipment | -16.22 | -8.33 | -83.72 | -68.81 | -50.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -6.37 | -6.20 |
Investments | 1,198.18 | 651.54 | 3,201.28 | 2,642.92 | 1,864.48 |
Other Investing Activities | 23.69 | -102.30 | -933.74 | -849.38 | -666.74 |
Net Cash from Investing Activities | 1,205.65 | 540.92 | 2,183.83 | 1,718.37 | 1,140.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -79.89 | -42.03 | -76.37 | -56.54 | -36.56 |
Issuance (Repayment) of Debt | 0.00 | 0.96 | -8.27 | -6.08 | -4.06 |
Increase (Decrease) Short-Term Debt | -354.84 | -403.24 | 67.08 | 403.45 | 1,036.29 |
Payment of Dividends & Other Distributions | -70.10 | -35.14 | -134.73 | -101.16 | -67.50 |
Other Financing Activities | -1,126.15 | -983.50 | -730.83 | -1,015.06 | -249.35 |
Net Cash from Financing Activities | -1,630.98 | -1,462.95 | -883.12 | -775.40 | 678.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -142.49 | -786.56 | 1,789.48 | 1,310.72 | 2,040.54 |
Cash at Beginning of Period | 2,687.28 | 2,687.28 | 897.80 | 897.80 | 897.80 |
Cash at End of Period | 2,544.79 | 1,900.73 | 2,687.28 | 2,208.52 | 2,938.34 |
Diluted Net EPS | 1.07 | 0.86 | 0.85 | 0.91 | 0.97 |