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CBSH Commerce Bancshares

Watchlist
  • 55.920
  • +0.820+1.49%
Close Apr 24 16:00 ET
  • 55.920
  • 0.0000.00%
Pre 08:02 ET
7.25BMarket Cap15.58P/E (TTM)

Commerce Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
82.80%3.14B
82.80%3.14B
16.79%2.66B
49.54%3.76B
-25.41%2.55B
-70.94%1.72B
-70.94%1.72B
-42.85%2.28B
-34.22%2.52B
6.43%3.41B
-Cash and cash equivalents
218.68%2.68B
218.68%2.68B
123.44%2.21B
182.11%2.94B
6.66%1.69B
-80.32%841.64M
-80.32%841.64M
-55.79%987.12M
-58.71%1.04B
-32.62%1.59B
-Money market investments
-47.97%455.03M
-47.97%455.03M
-64.88%452.74M
-43.92%827.75M
-53.31%852.06M
-46.28%874.51M
-46.28%874.51M
-26.34%1.29B
13.02%1.48B
114.58%1.83B
Net loan
5.50%17.05B
5.50%17.05B
7.67%16.97B
8.03%16.8B
6.84%16.38B
7.47%16.16B
7.47%16.16B
5.08%15.76B
0.41%15.56B
-5.52%15.33B
-Gross loan
5.53%17.21B
5.53%17.21B
7.72%17.13B
8.09%16.96B
6.94%16.54B
7.40%16.31B
7.40%16.31B
4.90%15.91B
0.19%15.69B
-5.86%15.47B
-Allowance for loans and lease losses
8.17%162.4M
8.17%162.4M
13.16%162.24M
14.96%158.69M
18.27%159.32M
0.06%150.14M
0.06%150.14M
-11.92%143.38M
-19.93%138.04M
-32.82%134.71M
Securities and investments
-20.60%9.9B
-20.60%9.9B
-21.42%10.14B
-23.20%10.71B
-23.10%11.55B
-14.88%12.47B
-14.88%12.47B
-10.39%12.9B
3.30%13.95B
18.13%15.02B
-Trading securities
-33.76%28.83M
-33.76%28.83M
-9.33%35.56M
-13.99%29.41M
32.52%41.58M
-5.87%43.52M
-5.87%43.52M
-2.22%39.22M
17.91%34.2M
16.55%31.38M
-Available for sale securities
-0.56%189.37M
-0.56%189.37M
4.88%243M
24.83%270.31M
34.51%280.95M
21.60%190.43M
21.60%190.43M
19.66%231.7M
16.97%216.54M
30.33%208.86M
-Short term investments
-20.87%9.68B
-20.87%9.68B
-21.94%9.86B
-23.98%10.41B
-24.03%11.23B
-15.31%12.24B
-15.31%12.24B
-10.82%12.63B
3.08%13.7B
17.98%14.78B
Long term equity investment
--0
--0
----
----
----
-21.81%1.43M
-21.81%1.43M
----
----
----
Federal home loan bank stock
0.73%45.81M
0.73%45.81M
----
----
----
1.49%45.47M
1.49%45.47M
----
----
----
Net PPE
11.97%469.06M
11.97%469.06M
12.99%460.83M
13.49%451.57M
8.66%428.17M
7.76%418.91M
7.76%418.91M
8.04%407.83M
6.96%397.88M
6.00%394.03M
-Gross PPE
6.19%1.09B
6.19%1.09B
----
----
----
4.61%1.03B
4.61%1.03B
----
----
----
-Accumulated depreciation
-2.21%-621.55M
-2.21%-621.55M
----
----
----
-2.55%-608.13M
-2.55%-608.13M
----
----
----
Goodwill and other intangible assets
4.26%160.72M
4.26%160.72M
4.17%160.97M
4.05%161.04M
-0.62%153.84M
-0.22%154.16M
-0.22%154.16M
0.74%154.52M
1.11%154.77M
1.83%154.81M
-Goodwill
5.48%146.54M
5.48%146.54M
5.48%146.54M
5.36%146.37M
0.00%138.92M
0.00%138.92M
0.00%138.92M
0.00%138.92M
0.00%138.92M
0.00%138.92M
-Other intangible assets
-6.93%14.18M
-6.93%14.18M
-7.48%14.43M
-7.49%14.67M
-6.09%14.92M
-2.16%15.23M
-2.16%15.23M
7.89%15.6M
12.05%15.85M
21.28%15.89M
Other assets
3.13%938.08M
3.13%938.08M
-10.22%984.91M
8.89%936.54M
40.58%944.21M
79.46%909.59M
79.46%909.59M
88.29%1.1B
69.25%860.11M
12.93%671.65M
Total assets
-0.55%31.7B
-0.55%31.7B
-3.76%31.38B
-1.81%32.83B
-8.52%32B
-13.12%31.88B
-13.12%31.88B
-5.49%32.6B
-1.24%33.44B
5.16%34.99B
Liabilities
Total deposits
-3.14%25.36B
-3.14%25.36B
-8.67%25.09B
-8.17%25.87B
-15.81%24.68B
-12.16%26.19B
-12.16%26.19B
-2.40%27.47B
2.49%28.17B
6.92%29.32B
Federal funds purchased and securities sold under agreement to repurchase
2.36%2.91B
2.36%2.91B
18.60%2.75B
28.81%2.88B
20.16%2.78B
-6.00%2.84B
-6.00%2.84B
2.70%2.31B
-3.62%2.23B
19.57%2.32B
Long term debt and capital lease obligation
-85.48%1.4M
-85.48%1.4M
27,403.50%503.59M
16,590.67%1.01B
16,547.63%1.51B
-22.99%9.67M
-22.99%9.67M
-54.29%1.83M
174.61%6.03M
138.91%9.06M
-Long term debt
-85.48%1.4M
-85.48%1.4M
27,403.50%503.59M
16,590.67%1.01B
16,547.63%1.51B
-22.99%9.67M
-22.99%9.67M
-54.29%1.83M
174.61%6.03M
138.91%9.06M
Other liabilities
30.16%462.71M
30.16%462.71M
-1.25%438.2M
12.76%392.96M
-5.68%346.65M
-9.35%355.51M
-9.35%355.51M
-26.32%443.75M
-37.28%348.5M
-37.69%367.53M
Total liabilities
-2.24%28.74B
-2.24%28.74B
-4.81%28.78B
-2.00%30.15B
-8.41%29.32B
-11.57%29.39B
-11.57%29.39B
-2.50%30.23B
1.31%30.76B
6.88%32.01B
Shareholders'equity
Share capital
4.13%655.32M
4.13%655.32M
3.03%629.32M
3.03%629.32M
3.03%629.32M
3.03%629.32M
3.03%629.32M
3.64%610.8M
3.64%610.8M
3.64%610.8M
-common stock
4.13%655.32M
4.13%655.32M
3.03%629.32M
3.03%629.32M
3.03%629.32M
3.03%629.32M
3.03%629.32M
3.64%610.8M
3.64%610.8M
3.64%610.8M
Paid-in capital
7.83%3.16B
7.83%3.16B
8.96%2.92B
8.92%2.92B
9.00%2.92B
9.04%2.93B
9.04%2.93B
10.55%2.68B
10.64%2.68B
10.64%2.68B
Retained earnings
68.19%53.18M
68.19%53.18M
-15.60%298.3M
-19.44%211.36M
-34.28%117.31M
-65.81%31.62M
-65.81%31.62M
-10.89%353.45M
-13.91%262.36M
3.08%178.5M
Less: Treasury stock
-14.72%35.6M
-14.72%35.6M
-56.55%76.89M
-54.94%58.39M
-17.46%59.67M
26.60%41.74M
26.60%41.74M
92.23%176.94M
144.42%129.59M
84.99%72.29M
Gains losses not affecting retained earnings
17.98%-891.41M
17.98%-891.41M
-6.63%-1.19B
-35.13%-1.04B
-116.51%-940.5M
-1,510.05%-1.09B
-1,510.05%-1.09B
-803.26%-1.12B
-447.97%-766.89M
-357.42%-434.4M
Total stockholders'equity
19.42%2.94B
19.42%2.94B
9.77%2.58B
0.32%2.67B
-9.97%2.67B
-28.28%2.47B
-28.28%2.47B
-32.44%2.35B
-23.72%2.66B
-10.62%2.96B
Non controlling interests
23.50%20.11M
23.50%20.11M
-8.47%17.86M
8.52%17.87M
32.33%16.89M
47.71%16.29M
47.71%16.29M
84.94%19.51M
100.57%16.47M
166.15%12.76M
Total equity
19.45%2.96B
19.45%2.96B
9.62%2.6B
0.37%2.69B
-9.79%2.68B
-28.04%2.48B
-28.04%2.48B
-32.08%2.37B
-23.43%2.68B
-10.37%2.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 82.80%3.14B82.80%3.14B16.79%2.66B49.54%3.76B-25.41%2.55B-70.94%1.72B-70.94%1.72B-42.85%2.28B-34.22%2.52B6.43%3.41B
-Cash and cash equivalents 218.68%2.68B218.68%2.68B123.44%2.21B182.11%2.94B6.66%1.69B-80.32%841.64M-80.32%841.64M-55.79%987.12M-58.71%1.04B-32.62%1.59B
-Money market investments -47.97%455.03M-47.97%455.03M-64.88%452.74M-43.92%827.75M-53.31%852.06M-46.28%874.51M-46.28%874.51M-26.34%1.29B13.02%1.48B114.58%1.83B
Net loan 5.50%17.05B5.50%17.05B7.67%16.97B8.03%16.8B6.84%16.38B7.47%16.16B7.47%16.16B5.08%15.76B0.41%15.56B-5.52%15.33B
-Gross loan 5.53%17.21B5.53%17.21B7.72%17.13B8.09%16.96B6.94%16.54B7.40%16.31B7.40%16.31B4.90%15.91B0.19%15.69B-5.86%15.47B
-Allowance for loans and lease losses 8.17%162.4M8.17%162.4M13.16%162.24M14.96%158.69M18.27%159.32M0.06%150.14M0.06%150.14M-11.92%143.38M-19.93%138.04M-32.82%134.71M
Securities and investments -20.60%9.9B-20.60%9.9B-21.42%10.14B-23.20%10.71B-23.10%11.55B-14.88%12.47B-14.88%12.47B-10.39%12.9B3.30%13.95B18.13%15.02B
-Trading securities -33.76%28.83M-33.76%28.83M-9.33%35.56M-13.99%29.41M32.52%41.58M-5.87%43.52M-5.87%43.52M-2.22%39.22M17.91%34.2M16.55%31.38M
-Available for sale securities -0.56%189.37M-0.56%189.37M4.88%243M24.83%270.31M34.51%280.95M21.60%190.43M21.60%190.43M19.66%231.7M16.97%216.54M30.33%208.86M
-Short term investments -20.87%9.68B-20.87%9.68B-21.94%9.86B-23.98%10.41B-24.03%11.23B-15.31%12.24B-15.31%12.24B-10.82%12.63B3.08%13.7B17.98%14.78B
Long term equity investment --0--0-------------21.81%1.43M-21.81%1.43M------------
Federal home loan bank stock 0.73%45.81M0.73%45.81M------------1.49%45.47M1.49%45.47M------------
Net PPE 11.97%469.06M11.97%469.06M12.99%460.83M13.49%451.57M8.66%428.17M7.76%418.91M7.76%418.91M8.04%407.83M6.96%397.88M6.00%394.03M
-Gross PPE 6.19%1.09B6.19%1.09B------------4.61%1.03B4.61%1.03B------------
-Accumulated depreciation -2.21%-621.55M-2.21%-621.55M-------------2.55%-608.13M-2.55%-608.13M------------
Goodwill and other intangible assets 4.26%160.72M4.26%160.72M4.17%160.97M4.05%161.04M-0.62%153.84M-0.22%154.16M-0.22%154.16M0.74%154.52M1.11%154.77M1.83%154.81M
-Goodwill 5.48%146.54M5.48%146.54M5.48%146.54M5.36%146.37M0.00%138.92M0.00%138.92M0.00%138.92M0.00%138.92M0.00%138.92M0.00%138.92M
-Other intangible assets -6.93%14.18M-6.93%14.18M-7.48%14.43M-7.49%14.67M-6.09%14.92M-2.16%15.23M-2.16%15.23M7.89%15.6M12.05%15.85M21.28%15.89M
Other assets 3.13%938.08M3.13%938.08M-10.22%984.91M8.89%936.54M40.58%944.21M79.46%909.59M79.46%909.59M88.29%1.1B69.25%860.11M12.93%671.65M
Total assets -0.55%31.7B-0.55%31.7B-3.76%31.38B-1.81%32.83B-8.52%32B-13.12%31.88B-13.12%31.88B-5.49%32.6B-1.24%33.44B5.16%34.99B
Liabilities
Total deposits -3.14%25.36B-3.14%25.36B-8.67%25.09B-8.17%25.87B-15.81%24.68B-12.16%26.19B-12.16%26.19B-2.40%27.47B2.49%28.17B6.92%29.32B
Federal funds purchased and securities sold under agreement to repurchase 2.36%2.91B2.36%2.91B18.60%2.75B28.81%2.88B20.16%2.78B-6.00%2.84B-6.00%2.84B2.70%2.31B-3.62%2.23B19.57%2.32B
Long term debt and capital lease obligation -85.48%1.4M-85.48%1.4M27,403.50%503.59M16,590.67%1.01B16,547.63%1.51B-22.99%9.67M-22.99%9.67M-54.29%1.83M174.61%6.03M138.91%9.06M
-Long term debt -85.48%1.4M-85.48%1.4M27,403.50%503.59M16,590.67%1.01B16,547.63%1.51B-22.99%9.67M-22.99%9.67M-54.29%1.83M174.61%6.03M138.91%9.06M
Other liabilities 30.16%462.71M30.16%462.71M-1.25%438.2M12.76%392.96M-5.68%346.65M-9.35%355.51M-9.35%355.51M-26.32%443.75M-37.28%348.5M-37.69%367.53M
Total liabilities -2.24%28.74B-2.24%28.74B-4.81%28.78B-2.00%30.15B-8.41%29.32B-11.57%29.39B-11.57%29.39B-2.50%30.23B1.31%30.76B6.88%32.01B
Shareholders'equity
Share capital 4.13%655.32M4.13%655.32M3.03%629.32M3.03%629.32M3.03%629.32M3.03%629.32M3.03%629.32M3.64%610.8M3.64%610.8M3.64%610.8M
-common stock 4.13%655.32M4.13%655.32M3.03%629.32M3.03%629.32M3.03%629.32M3.03%629.32M3.03%629.32M3.64%610.8M3.64%610.8M3.64%610.8M
Paid-in capital 7.83%3.16B7.83%3.16B8.96%2.92B8.92%2.92B9.00%2.92B9.04%2.93B9.04%2.93B10.55%2.68B10.64%2.68B10.64%2.68B
Retained earnings 68.19%53.18M68.19%53.18M-15.60%298.3M-19.44%211.36M-34.28%117.31M-65.81%31.62M-65.81%31.62M-10.89%353.45M-13.91%262.36M3.08%178.5M
Less: Treasury stock -14.72%35.6M-14.72%35.6M-56.55%76.89M-54.94%58.39M-17.46%59.67M26.60%41.74M26.60%41.74M92.23%176.94M144.42%129.59M84.99%72.29M
Gains losses not affecting retained earnings 17.98%-891.41M17.98%-891.41M-6.63%-1.19B-35.13%-1.04B-116.51%-940.5M-1,510.05%-1.09B-1,510.05%-1.09B-803.26%-1.12B-447.97%-766.89M-357.42%-434.4M
Total stockholders'equity 19.42%2.94B19.42%2.94B9.77%2.58B0.32%2.67B-9.97%2.67B-28.28%2.47B-28.28%2.47B-32.44%2.35B-23.72%2.66B-10.62%2.96B
Non controlling interests 23.50%20.11M23.50%20.11M-8.47%17.86M8.52%17.87M32.33%16.89M47.71%16.29M47.71%16.29M84.94%19.51M100.57%16.47M166.15%12.76M
Total equity 19.45%2.96B19.45%2.96B9.62%2.6B0.37%2.69B-9.79%2.68B-28.04%2.48B-28.04%2.48B-32.08%2.37B-23.43%2.68B-10.37%2.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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