Commerce Bancshares Inc /Mo/ financial data

Symbol
CBSH on Nasdaq
Industry
State Commercial Banks
Location
1000 Walnut, Kansas City, MO
State of incorporation
MO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 870 % -19.3%
Return On Equity 16.3 % -6.59%
Return On Assets 1.69 % +13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +3.35%
Entity Public Float 6.72B USD +18.5%
Common Stock, Value, Issued 676M USD +3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 679M USD +9.64%
Income Tax Expense (Benefit) 145M USD +7.83%
Net Income (Loss) Attributable to Parent 526M USD +10.3%
Earnings Per Share, Basic 3.88 USD/shares +11.8%
Earnings Per Share, Diluted 3.87 USD/shares +11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 475M USD +1.33%
Operating Lease, Right-of-Use Asset 30.7M USD +15.8%
Intangible Assets, Net (Excluding Goodwill) 13.6M USD -3.86%
Goodwill 147M USD 0%
Assets 32B USD +0.93%
Liabilities 28.7B USD -0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -759M USD +14.9%
Retained Earnings (Accumulated Deficit) 45.5M USD -14.5%
Stockholders' Equity Attributable to Parent 3.31B USD +12.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.33B USD +12.4%
Liabilities and Equity 32B USD +0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 135M USD +16.7%
Net Cash Provided by (Used in) Financing Activities -1.46B USD -704%
Net Cash Provided by (Used in) Investing Activities 541M USD -39.1%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 135M shares +3.16%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.38B USD +25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD +133%
Operating Lease, Liability 31.2M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 11M USD -45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 659M USD -2.03%
Lessee, Operating Lease, Liability, to be Paid 38.9M USD +14.2%
Property, Plant and Equipment, Gross 1.11B USD +1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.81M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD -3.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.76M USD +7.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54M USD +44.6%
Unrecognized Tax Benefits 1.22M USD -3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.01M USD +38.9%
Additional Paid in Capital 3.4B USD +7.37%
Amortization of Intangible Assets 1.3M USD -7.14%
Deferred Tax Assets, Net of Valuation Allowance 335M USD -13.6%
Share-based Payment Arrangement, Expense 17M USD -0.59%
Interest Expense 444M USD +117%