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CBSH Commerce Bancshares

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  • 55.760
  • +1.080+1.98%
Close May 1 16:00 ET
7.23BMarket Cap15.53P/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
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-16.48%2.13B
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
-Cash and cash equivalents
12.26%1.9B
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
-Money market investments
-73.59%225M
-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
Net loan
4.63%17.14B
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
-Gross loan
4.59%17.3B
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
-Allowance for loans and lease losses
0.72%160.47M
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
Securities and investments
-18.27%9.44B
-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
-Trading securities
36.39%56.72M
-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
-Available for sale securities
-13.86%242M
-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
-Short term investments
-18.59%9.14B
-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
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
9.16%467.38M
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
-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
4.30%160.46M
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
-Goodwill
5.48%146.54M
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
-Other intangible assets
-6.70%13.92M
-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
Other assets
9.88%1.04B
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
Total assets
-5.10%30.37B
-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
Liabilities
Total deposits
-0.99%24.44B
-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
Federal funds purchased and securities sold under agreement to repurchase
-10.02%2.51B
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
Long term debt and capital lease obligation
-99.84%2.36M
-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
-Long term debt
-99.84%2.36M
-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
Other liabilities
32.72%460.09M
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
Total liabilities
-6.53%27.41B
-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
Shareholders'equity
Share capital
4.13%655.32M
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
-common stock
4.13%655.32M
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
Paid-in capital
7.87%3.15B
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
Retained earnings
11.42%130.71M
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
Less: Treasury stock
0.01%59.67M
-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
Gains losses not affecting retained earnings
1.01%-931.03M
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
Total stockholders'equity
10.45%2.94B
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
Non controlling interests
17.91%19.91M
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
Total equity
10.49%2.96B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -16.48%2.13B82.80%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%2.52B
-Cash and cash equivalents 12.26%1.9B218.68%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
-Money market investments -73.59%225M-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%1.48B
Net loan 4.63%17.14B5.50%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
-Gross loan 4.59%17.3B5.53%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
-Allowance for loans and lease losses 0.72%160.47M8.17%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
Securities and investments -18.27%9.44B-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%13.95B
-Trading securities 36.39%56.72M-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%34.2M
-Available for sale securities -13.86%242M-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%216.54M
-Short term investments -18.59%9.14B-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%13.7B
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 9.16%467.38M11.97%469.06M11.97%469.06M12.99%460.83M13.49%451.57M8.66%428.17M7.76%418.91M7.76%418.91M8.04%407.83M6.96%397.88M
-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 4.30%160.46M4.26%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%154.77M
-Goodwill 5.48%146.54M5.48%146.54M5.48%146.54M5.48%146.54M5.36%146.37M0.00%138.92M0.00%138.92M0.00%138.92M0.00%138.92M0.00%138.92M
-Other intangible assets -6.70%13.92M-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%15.85M
Other assets 9.88%1.04B3.13%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%860.11M
Total assets -5.10%30.37B-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
Liabilities
Total deposits -0.99%24.44B-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%28.17B
Federal funds purchased and securities sold under agreement to repurchase -10.02%2.51B2.36%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%2.23B
Long term debt and capital lease obligation -99.84%2.36M-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%6.03M
-Long term debt -99.84%2.36M-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%6.03M
Other liabilities 32.72%460.09M30.16%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
Total liabilities -6.53%27.41B-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%30.76B
Shareholders'equity
Share capital 4.13%655.32M4.13%655.32M4.13%655.32M3.03%629.32M3.03%629.32M3.03%629.32M3.03%629.32M3.03%629.32M3.64%610.8M3.64%610.8M
-common stock 4.13%655.32M4.13%655.32M4.13%655.32M3.03%629.32M3.03%629.32M3.03%629.32M3.03%629.32M3.03%629.32M3.64%610.8M3.64%610.8M
Paid-in capital 7.87%3.15B7.83%3.16B7.83%3.16B8.96%2.92B8.92%2.92B9.00%2.92B9.04%2.93B9.04%2.93B10.55%2.68B10.64%2.68B
Retained earnings 11.42%130.71M68.19%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%262.36M
Less: Treasury stock 0.01%59.67M-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%129.59M
Gains losses not affecting retained earnings 1.01%-931.03M17.98%-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
Total stockholders'equity 10.45%2.94B19.42%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
Non controlling interests 17.91%19.91M23.50%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%16.47M
Total equity 10.49%2.96B19.45%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
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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