Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
62.82
-0.77 (-1.21%)
Dec 27, 2024, 4:00 PM EST - Market closed

Commerce Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,1502,687891.144,2802,185887.47
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Investment Securities
5,5875,3417,7359,1846,3434,772
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Trading Asset Securities
142.51145.71104.0288.08125.21133.84
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Mortgage-Backed Securities
4,2835,0595,5207,0497,0734,748
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Total Investments
10,01310,54613,35916,32213,5419,654
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Gross Loans
17,09017,20516,30315,17616,33014,738
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Allowance for Loan Losses
-160.84-162.4-150.14-150.04-220.83-160.68
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Net Loans
16,92917,04316,15315,02616,10914,577
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Property, Plant & Equipment
469.99469.06418.91388.74384.78385.34
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Goodwill
146.54146.54138.92138.92138.92138.92
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Other Intangible Assets
3.94.064.314.64.961.79
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Loans Held for Sale
1.714.184.968.6245.0913.81
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Accrued Interest Receivable
105.6100.894.365.441.5-
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Restricted Cash
0.110.16.717.423.420.3
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Other Real Estate Owned & Foreclosed
1.050.270.10.120.090.37
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Other Long-Term Assets
662.14688.72793.73427.45438.99376.88
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Total Assets
31,49431,70131,87636,68932,92326,066
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Interest Bearing Deposits
16,33115,44315,51417,03415,13412,248
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Institutional Deposits
1,5111,945606.771,0071,3151,382
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Non-Interest Bearing Deposits
7,3967,97610,06611,77210,4986,891
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Total Deposits
25,23825,36426,18729,81326,94720,520
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Short-Term Borrowings
2,2092,9472,8973,0352,1171,861
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Current Portion of Leases
-6.29----
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Long-Term Debt
10.21.49.6712.560.82.42
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Long-Term Leases
-20.6--29.2-
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Other Long-Term Liabilities
582.94397.92300.52380.06429.2543.49
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Total Liabilities
28,04028,73729,39433,24129,52322,927
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Preferred Stock, Non-Redeemable
-----144.78
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Total Preferred Equity
-----144.78
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Common Stock
655.32655.32629.32610.8589.35563.98
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Additional Paid-In Capital
3,1543,1632,9332,6902,4362,151
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Retained Earnings
338.5153.1831.6292.4973201.56
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Treasury Stock
-139.15-35.6-41.74-32.97-32.97-37.55
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Comprehensive Income & Other
-576.9-891.41-1,08777.08331.38110.44
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Total Common Equity
3,4322,9442,4653,4373,3972,990
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Minority Interest
21.4620.1116.2911.032.933.79
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Shareholders' Equity
3,4542,9642,4823,4483,4003,138
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Total Liabilities & Equity
31,49431,70131,87636,68932,92326,066
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Total Debt
2,2192,9752,9063,0482,1471,863
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Net Cash (Debt)
1,548307.88-1,0862,9451,0137.89
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Net Cash Growth
---190.70%12738.37%-
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Net Cash Per Share
11.442.25-7.8520.867.150.05
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Filing Date Shares Outstanding
134.64136.37137.59140.2142.31143.05
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Total Common Shares Outstanding
135.07136.98138.1140.86142.67143.11
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Book Value Per Share
25.4121.4917.8524.4023.8120.89
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Tangible Book Value
3,2822,7942,3223,2943,2532,849
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Tangible Book Value Per Share
24.3020.3916.8123.3822.8019.91
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Source: S&P Capital IQ. Banks template. Financial Sources.