Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
63.99
-0.91 (-1.40%)
Feb 21, 2025, 4:00 PM EST - Market closed
Commerce Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 751.36 | 2,687 | 891.14 | 4,280 | 2,185 | Upgrade
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| Investment Securities | 12,674 | 5,341 | 7,735 | 9,184 | 6,343 | Upgrade
|
| Trading Asset Securities | 38.03 | 145.71 | 104.02 | 88.08 | 125.21 | Upgrade
|
| Mortgage-Backed Securities | - | 5,059 | 5,520 | 7,049 | 7,073 | Upgrade
|
| Total Investments | 12,712 | 10,546 | 13,359 | 16,322 | 13,541 | Upgrade
|
| Gross Loans | 17,220 | 17,205 | 16,303 | 15,176 | 16,330 | Upgrade
|
| Allowance for Loan Losses | -162.74 | -162.4 | -150.14 | -150.04 | -220.83 | Upgrade
|
| Net Loans | 17,057 | 17,043 | 16,153 | 15,026 | 16,109 | Upgrade
|
| Property, Plant & Equipment | 475.28 | 469.06 | 418.91 | 388.74 | 384.78 | Upgrade
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| Goodwill | 146.54 | 146.54 | 138.92 | 138.92 | 138.92 | Upgrade
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| Other Intangible Assets | 13.63 | 4.06 | 4.31 | 4.6 | 4.96 | Upgrade
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| Loans Held for Sale | 3.24 | 4.18 | 4.96 | 8.62 | 45.09 | Upgrade
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| Accrued Interest Receivable | - | 100.8 | 94.3 | 65.4 | 41.5 | Upgrade
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| Restricted Cash | - | 0.1 | 6.7 | 17.4 | 23.4 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.27 | 0.1 | 0.12 | 0.09 | Upgrade
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| Other Long-Term Assets | 837.29 | 688.72 | 793.73 | 427.45 | 438.99 | Upgrade
|
| Total Assets | 31,997 | 31,701 | 31,876 | 36,689 | 32,923 | Upgrade
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| Interest Bearing Deposits | 15,751 | 15,443 | 15,514 | 17,034 | 15,134 | Upgrade
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| Institutional Deposits | 1,392 | 1,945 | 606.77 | 1,007 | 1,315 | Upgrade
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| Non-Interest Bearing Deposits | 8,151 | 7,976 | 10,066 | 11,772 | 10,498 | Upgrade
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| Total Deposits | 25,294 | 25,364 | 26,187 | 29,813 | 26,947 | Upgrade
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| Short-Term Borrowings | 2,927 | 2,947 | 2,897 | 3,035 | 2,117 | Upgrade
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| Current Portion of Leases | - | 6.29 | - | - | - | Upgrade
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| Long-Term Debt | 0.06 | 1.4 | 9.67 | 12.56 | 0.8 | Upgrade
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| Long-Term Leases | - | 20.6 | - | - | 29.2 | Upgrade
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| Other Long-Term Liabilities | 443.69 | 397.92 | 300.52 | 380.06 | 429.2 | Upgrade
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| Total Liabilities | 28,664 | 28,737 | 29,394 | 33,241 | 29,523 | Upgrade
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| Common Stock | 676.05 | 655.32 | 629.32 | 610.8 | 589.35 | Upgrade
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| Additional Paid-In Capital | 3,380 | 3,163 | 2,933 | 2,690 | 2,436 | Upgrade
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| Retained Earnings | 60.77 | 53.18 | 31.62 | 92.49 | 73 | Upgrade
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| Treasury Stock | -48.4 | -35.6 | -41.74 | -32.97 | -32.97 | Upgrade
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| Comprehensive Income & Other | -758.91 | -891.41 | -1,087 | 77.08 | 331.38 | Upgrade
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| Total Common Equity | 3,310 | 2,944 | 2,465 | 3,437 | 3,397 | Upgrade
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| Minority Interest | 22.59 | 20.11 | 16.29 | 11.03 | 2.93 | Upgrade
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| Shareholders' Equity | 3,332 | 2,964 | 2,482 | 3,448 | 3,400 | Upgrade
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| Total Liabilities & Equity | 31,997 | 31,701 | 31,876 | 36,689 | 32,923 | Upgrade
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| Total Debt | 2,927 | 2,975 | 2,906 | 3,048 | 2,147 | Upgrade
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| Net Cash (Debt) | 1,112 | 307.88 | -1,086 | 2,945 | 1,013 | Upgrade
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| Net Cash Growth | 261.23% | - | - | 190.70% | 12738.37% | Upgrade
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| Net Cash Per Share | 8.20 | 2.25 | -7.85 | 20.86 | 7.15 | Upgrade
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| Filing Date Shares Outstanding | 134.15 | 136.37 | 137.59 | 140.2 | 142.31 | Upgrade
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| Total Common Shares Outstanding | 134.15 | 136.98 | 138.1 | 140.86 | 142.67 | Upgrade
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| Book Value Per Share | 24.67 | 21.49 | 17.85 | 24.40 | 23.81 | Upgrade
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| Tangible Book Value | 3,150 | 2,794 | 2,322 | 3,294 | 3,253 | Upgrade
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| Tangible Book Value Per Share | 23.48 | 20.39 | 16.81 | 23.38 | 22.80 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.