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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,150 | 2,687 | 891.14 | 4,280 | 2,185 | 887.47 | Upgrade
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Investment Securities | 5,587 | 5,341 | 7,735 | 9,184 | 6,343 | 4,772 | Upgrade
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Trading Asset Securities | 142.51 | 145.71 | 104.02 | 88.08 | 125.21 | 133.84 | Upgrade
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Mortgage-Backed Securities | 4,283 | 5,059 | 5,520 | 7,049 | 7,073 | 4,748 | Upgrade
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Total Investments | 10,013 | 10,546 | 13,359 | 16,322 | 13,541 | 9,654 | Upgrade
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Gross Loans | 17,090 | 17,205 | 16,303 | 15,176 | 16,330 | 14,738 | Upgrade
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Allowance for Loan Losses | -160.84 | -162.4 | -150.14 | -150.04 | -220.83 | -160.68 | Upgrade
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Net Loans | 16,929 | 17,043 | 16,153 | 15,026 | 16,109 | 14,577 | Upgrade
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Property, Plant & Equipment | 469.99 | 469.06 | 418.91 | 388.74 | 384.78 | 385.34 | Upgrade
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Goodwill | 146.54 | 146.54 | 138.92 | 138.92 | 138.92 | 138.92 | Upgrade
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Other Intangible Assets | 3.9 | 4.06 | 4.31 | 4.6 | 4.96 | 1.79 | Upgrade
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Loans Held for Sale | 1.71 | 4.18 | 4.96 | 8.62 | 45.09 | 13.81 | Upgrade
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Accrued Interest Receivable | 105.6 | 100.8 | 94.3 | 65.4 | 41.5 | - | Upgrade
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Restricted Cash | 0.11 | 0.1 | 6.7 | 17.4 | 23.4 | 20.3 | Upgrade
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Other Real Estate Owned & Foreclosed | 1.05 | 0.27 | 0.1 | 0.12 | 0.09 | 0.37 | Upgrade
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Other Long-Term Assets | 662.14 | 688.72 | 793.73 | 427.45 | 438.99 | 376.88 | Upgrade
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Total Assets | 31,494 | 31,701 | 31,876 | 36,689 | 32,923 | 26,066 | Upgrade
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Interest Bearing Deposits | 16,331 | 15,443 | 15,514 | 17,034 | 15,134 | 12,248 | Upgrade
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Institutional Deposits | 1,511 | 1,945 | 606.77 | 1,007 | 1,315 | 1,382 | Upgrade
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Non-Interest Bearing Deposits | 7,396 | 7,976 | 10,066 | 11,772 | 10,498 | 6,891 | Upgrade
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Total Deposits | 25,238 | 25,364 | 26,187 | 29,813 | 26,947 | 20,520 | Upgrade
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Short-Term Borrowings | 2,209 | 2,947 | 2,897 | 3,035 | 2,117 | 1,861 | Upgrade
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Current Portion of Leases | - | 6.29 | - | - | - | - | Upgrade
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Long-Term Debt | 10.2 | 1.4 | 9.67 | 12.56 | 0.8 | 2.42 | Upgrade
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Long-Term Leases | - | 20.6 | - | - | 29.2 | - | Upgrade
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Other Long-Term Liabilities | 582.94 | 397.92 | 300.52 | 380.06 | 429.2 | 543.49 | Upgrade
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Total Liabilities | 28,040 | 28,737 | 29,394 | 33,241 | 29,523 | 22,927 | Upgrade
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Preferred Stock, Non-Redeemable | - | - | - | - | - | 144.78 | Upgrade
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Total Preferred Equity | - | - | - | - | - | 144.78 | Upgrade
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Common Stock | 655.32 | 655.32 | 629.32 | 610.8 | 589.35 | 563.98 | Upgrade
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Additional Paid-In Capital | 3,154 | 3,163 | 2,933 | 2,690 | 2,436 | 2,151 | Upgrade
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Retained Earnings | 338.51 | 53.18 | 31.62 | 92.49 | 73 | 201.56 | Upgrade
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Treasury Stock | -139.15 | -35.6 | -41.74 | -32.97 | -32.97 | -37.55 | Upgrade
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Comprehensive Income & Other | -576.9 | -891.41 | -1,087 | 77.08 | 331.38 | 110.44 | Upgrade
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Total Common Equity | 3,432 | 2,944 | 2,465 | 3,437 | 3,397 | 2,990 | Upgrade
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Minority Interest | 21.46 | 20.11 | 16.29 | 11.03 | 2.93 | 3.79 | Upgrade
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Shareholders' Equity | 3,454 | 2,964 | 2,482 | 3,448 | 3,400 | 3,138 | Upgrade
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Total Liabilities & Equity | 31,494 | 31,701 | 31,876 | 36,689 | 32,923 | 26,066 | Upgrade
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Total Debt | 2,219 | 2,975 | 2,906 | 3,048 | 2,147 | 1,863 | Upgrade
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Net Cash (Debt) | 1,548 | 307.88 | -1,086 | 2,945 | 1,013 | 7.89 | Upgrade
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Net Cash Growth | - | - | - | 190.70% | 12738.37% | - | Upgrade
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Net Cash Per Share | 11.44 | 2.25 | -7.85 | 20.86 | 7.15 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 134.64 | 136.37 | 137.59 | 140.2 | 142.31 | 143.05 | Upgrade
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Total Common Shares Outstanding | 135.07 | 136.98 | 138.1 | 140.86 | 142.67 | 143.11 | Upgrade
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Book Value Per Share | 25.41 | 21.49 | 17.85 | 24.40 | 23.81 | 20.89 | Upgrade
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Tangible Book Value | 3,282 | 2,794 | 2,322 | 3,294 | 3,253 | 2,849 | Upgrade
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Tangible Book Value Per Share | 24.30 | 20.39 | 16.81 | 23.38 | 22.80 | 19.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.