Commerce Bancshares, Inc. (FRA:CB5)

Commerce Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517.33	3,376	2,687	891.14	4,280	2,185
Investment Securities	13,151	6,085	5,265	7,735	9,184	6,343
Trading Asset Securities	56.57	100.68	145.71	104.02	88.08	125.21
Mortgage-Backed Securities	-	4,014	5,059	5,520	7,049	7,073
Total Investments	13,208	10,199	10,470	13,359	16,322	13,541
Gross Loans	17,379	17,220	17,205	16,303	15,176	16,330
Allowance for Loan Losses	-167.03	-162.74	-162.4	-150.14	-150.04	-220.83
Net Loans	17,212	17,057	17,043	16,153	15,026	16,109
Property, Plant & Equipment	476.92	475.28	469.06	418.91	388.74	384.78
Goodwill	146.54	146.54	146.54	138.92	138.92	138.92
Other Intangible Assets	13.44	3.86	4.06	4.31	4.6	4.96
Loans Held for Sale	2.89	3.24	4.18	4.96	8.62	45.09
Accrued Interest Receivable	-	105.6	100.8	94.3	65.4	41.5
Restricted Cash	-	0.08	0.1	6.7	17.4	23.4
Other Real Estate Owned & Foreclosed	-	0.34	0.27	0.1	0.12	0.09
Other Long-Term Assets	787.86	619.53	765.32	793.73	427.45	438.99
Total Assets	32,365	31,997	31,701	31,876	36,689	32,923
Interest Bearing Deposits	16,961	15,751	15,443	15,514	17,034	15,134
Institutional Deposits	1,362	1,392	1,945	606.77	1,007	1,315
Non-Interest Bearing Deposits	7,518	8,151	7,976	10,066	11,772	10,498
Total Deposits	25,842	25,294	25,364	26,187	29,813	26,947
Short-Term Borrowings	2,400	2,954	2,947	2,897	3,035	2,117
Current Portion of Leases	-	6.1	-	-	-	-
Long-Term Debt	17.74	0.06	1.4	9.67	12.56	0.8
Long-Term Leases	-	25.08	26.9	-	-	29.2
Other Long-Term Liabilities	606.99	385.56	397.92	300.52	380.06	429.2
Total Liabilities	28,867	28,664	28,737	29,394	33,241	29,523
Common Stock	676.05	676.05	655.32	629.32	610.8	589.35
Additional Paid-In Capital	3,382	3,396	3,163	2,933	2,690	2,436
Retained Earnings	140.22	45.49	53.18	31.62	92.49	73
Treasury Stock	-85.87	-48.4	-35.6	-41.74	-32.97	-32.97
Comprehensive Income & Other	-634.58	-758.91	-891.41	-1,087	77.08	331.38
Total Common Equity	3,478	3,310	2,944	2,465	3,437	3,397
Minority Interest	20.62	22.59	20.11	16.29	11.03	2.93
Shareholders' Equity	3,498	3,332	2,964	2,482	3,448	3,400
Total Liabilities & Equity	32,365	31,997	31,701	31,876	36,689	32,923
Total Debt	2,418	2,985	2,975	2,906	3,048	2,147
Net Cash (Debt)	1,763	1,117	307.87	-1,086	2,945	1,013
Net Cash Growth	-	262.70%	-	-	190.70%	12738.37%
Net Cash Per Share	13.16	8.29	2.25	-7.85	20.86	7.15
Filing Date Shares Outstanding	133.6	133.88	136.37	137.59	140.2	142.31
Total Common Shares Outstanding	133.6	134.43	136.98	138.1	140.86	142.67
Book Value Per Share	26.03	24.62	21.49	17.85	24.40	23.81
Tangible Book Value	3,318	3,159	2,794	2,322	3,294	3,253
Tangible Book Value Per Share	24.83	23.50	20.39	16.81	23.38	22.80

Source: S&P Global Market Intelligence. Banks template. Financial Sources.