Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
72.17
+1.20 (1.69%)
Nov 21, 2024, 1:24 PM EST - Market open
Commerce Bancshares Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 499.45 | 477.06 | 488.4 | 530.77 | 354.06 | 421.23 | Upgrade
|
| Depreciation & Amortization | 53.37 | 49.51 | 46.86 | 44.87 | 43.77 | 41.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -11.47 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.35 | 2.68 | -1.7 | 36.88 | 48.83 | 24.01 | Upgrade
|
| Provision for Credit Losses | 25.27 | 35.45 | 28.07 | -66.33 | 137.19 | 50.44 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 5.18 | 1.52 | 4.81 | 52.27 | -16.06 | 14.18 | Upgrade
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| Change in Trading Asset Securities | -11.65 | 28.48 | 4.15 | -29.89 | -0.77 | 3.86 | Upgrade
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| Accrued Interest Receivable | -3 | -5.99 | -28.44 | 19.79 | -13.4 | 3.32 | Upgrade
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| Change in Income Taxes | 21.43 | 4.59 | -12.94 | -5.18 | 12.35 | 14.47 | Upgrade
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| Other Operating Activities | 235.33 | -167.21 | 12.79 | 24.95 | 68.97 | -57.69 | Upgrade
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| Operating Cash Flow | 835.54 | 488.77 | 559.39 | 597.72 | 623.99 | 512.79 | Upgrade
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| Operating Cash Flow Growth | 82.69% | -12.62% | -6.41% | -4.21% | 21.68% | -7.21% | Upgrade
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| Capital Expenditures | -47.63 | -88.07 | -65.19 | -56.72 | -33.13 | -42.58 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.47 | 4.36 | 2.99 | 8.86 | 1.88 | 2.03 | Upgrade
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| Cash Acquisitions | - | -6.37 | - | - | - | - | Upgrade
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| Investment in Securities | 1,471 | 3,208 | 1,451 | -3,169 | -3,715 | -41.73 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1.77 | -933.74 | -1,146 | 1,135 | -1,644 | -647.89 | Upgrade
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| Investing Cash Flow | 1,434 | 2,184 | 242.27 | -2,083 | -5,391 | -730.17 | Upgrade
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| Short-Term Debt Issued | - | 2,317 | - | 924.58 | 247.61 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 11.76 | - | - | Upgrade
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| Total Debt Issued | 75.88 | 2,317 | - | 936.34 | 247.61 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -181.23 | - | - | -105.62 | Upgrade
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| Long-Term Debt Repaid | - | -2,258 | -2.89 | - | -1.62 | -6.39 | Upgrade
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| Total Debt Repaid | -1,132 | -2,258 | -184.12 | - | -1.62 | -112.01 | Upgrade
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| Net Debt Issued (Repaid) | -1,056 | 58.81 | -184.12 | 936.34 | 246 | -112.01 | Upgrade
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| Repurchase of Common Stock | -143.39 | -76.37 | -186.62 | -129.36 | -54.16 | -284.9 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -150 | - | Upgrade
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| Common Dividends Paid | -144.06 | -134.73 | -127.47 | -122.69 | -120.82 | -113.47 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -6.75 | -9 | Upgrade
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| Total Dividends Paid | -144.06 | -134.73 | -127.47 | -122.69 | -127.57 | -122.47 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15.7 | -730.83 | -3,703 | 2,889 | 6,153 | 435.33 | Upgrade
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| Other Financing Activities | -0 | -0 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -1,328 | -883.12 | -4,201 | 3,574 | 6,067 | -84.06 | Upgrade
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| Net Cash Flow | 941.59 | 1,789 | -3,399 | 2,089 | 1,301 | -301.43 | Upgrade
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| Free Cash Flow | 787.91 | 400.7 | 494.19 | 541.01 | 590.86 | 470.22 | Upgrade
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| Free Cash Flow Growth | 115.14% | -18.92% | -8.65% | -8.44% | 25.66% | -9.46% | Upgrade
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| Free Cash Flow Margin | 48.75% | 25.84% | 33.42% | 36.26% | 48.85% | 36.19% | Upgrade
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| Free Cash Flow Per Share | 6.12 | 3.08 | 3.75 | 4.02 | 4.38 | 3.39 | Upgrade
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| Cash Interest Paid | 438.28 | 336.51 | 53.74 | 16.05 | 52.25 | 97.81 | Upgrade
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| Cash Income Tax Paid | 119.99 | 130.96 | 117 | 119.67 | 90.07 | 76.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.