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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 896 % -21%
Return On Equity 15.9 % -16.7%
Return On Assets 1.61 % +3.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +3.17%
Entity Public Float 5.67B USD -22.6%
Common Stock, Value, Issued 655M USD +4.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 649M USD +0.83%
Income Tax Expense (Benefit) 141M USD +2.97%
Net Income (Loss) Attributable to Parent 499M USD 0%
Earnings Per Share, Basic 3.85 USD/shares +4.91%
Earnings Per Share, Diluted 3.84 USD/shares +4.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 470M USD +1.99%
Operating Lease, Right-of-Use Asset 26.5M USD +6.43%
Intangible Assets, Net (Excluding Goodwill) 13.7M USD -4.92%
Goodwill 147M USD 0%
Assets 31.5B USD +0.37%
Liabilities 28B USD -2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -577M USD +51.7%
Retained Earnings (Accumulated Deficit) 339M USD +13.5%
Stockholders' Equity Attributable to Parent 3.43B USD +33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.45B USD +32.9%
Liabilities and Equity 31.5B USD +0.37%

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 131M shares +4.13%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.15B USD +42.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD +133%
Operating Lease, Liability 26.9M USD +6.72%
Payments to Acquire Property, Plant, and Equipment 11M USD -45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12B USD +162%
Lessee, Operating Lease, Liability, to be Paid 34.1M USD +5.77%
Property, Plant and Equipment, Gross 1.09B USD +6.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.43M USD -5.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.29M USD +1.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.2M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83M USD +27.7%
Unrecognized Tax Benefits 1.27M USD +5.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.61M USD +48.3%
Additional Paid in Capital 3.15B USD +7.87%
Amortization of Intangible Assets 1.32M USD -11.5%
Deferred Tax Assets, Net of Valuation Allowance 388M USD -13.4%
Share-based Payment Arrangement, Expense 17.3M USD +1.77%
Interest Expense 444M USD +117%