Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · IEX Real-Time Price · USD
55.92
+0.82 (1.49%)
At close: Apr 24, 2024, 4:00 PM
57.20
+1.28 (2.29%)
After-hours: Apr 24, 2024, 6:48 PM EDT

Commerce Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2,687891.144,2802,185887.471,198469.07766.97488.211,068
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Cash & Cash Equivalents
2,687891.144,2802,185887.471,198469.07766.97488.211,068
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Cash Growth
201.54%-79.18%95.87%146.20%-25.91%155.35%-38.84%57.10%-54.30%-12.84%
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Property, Plant & Equipment
469.06418.91388.74371.08370.64333.12335.11337.71352.58357.87
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Goodwill and Intangibles
160.72154.16154.49150.13148.46147.72146.54145.63145.59146.37
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Total Assets
31,70131,87636,68932,92326,06625,46424,83325,64124,60523,994
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Total Liabilities
28,73729,39433,24129,52322,92722,52722,11523,14022,23821,660
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Total Debt
2,9102,8513,0362,0991,8531,9651,5091,8262,0671,967
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Debt Growth
2.06%-6.07%44.61%13.27%-5.69%30.23%-17.36%-11.68%5.13%35.27%
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Retained Earnings
53.1831.6292.4973201.56241.16221.37292.85383.31426.65
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Comprehensive Income
-891.41-1,086.8677.08331.38110.44-64.6714.1110.9832.4762.09
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Shareholders' Equity
2,9442,4653,4373,3973,1352,9312,7172,4962,3622,330
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Net Cash / Debt
-223.04-1,960.271,24485.74-965.73-767.32-1,039.83-1,058.99-1,579.16-898.34
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Net Cash / Debt Growth
--1350.91%-------
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Book Value Per Share
23.6919.6728.1829.0027.8226.2824.2422.3220.9319.91
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).