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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 968 % -17.5%
Return On Equity 16.5 % -16%
Return On Assets 1.55 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +3.38%
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 627M USD -3.25%
Income Tax Expense (Benefit) 136M USD -0.9%
Net Income (Loss) Attributable to Parent 482M USD -3.92%
Earnings Per Share, Basic 3.7 USD/shares -0.54%
Earnings Per Share, Diluted 3.69 USD/shares -0.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 467M USD +3.47%
Operating Lease, Right-of-Use Asset 26.5M USD +6.43%
Intangible Assets, Net (Excluding Goodwill) 13.8M USD -5.9%
Goodwill 147M USD +0.12%
Assets 30.6B USD -6.89%
Liabilities 27.4B USD -9.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -808M USD +22%
Retained Earnings (Accumulated Deficit) 235M USD +11.3%
Stockholders' Equity Attributable to Parent 3.14B USD +17.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.16B USD +17.6%
Liabilities and Equity 30.6B USD -6.89%

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 2.54B USD -13.4%
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 711M USD +206%
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 +7.93%
Amortization of Intangible Assets 1.34M USD -16.1%
Deferred Tax Assets, Net of Valuation Allowance 388M USD -13.4%
Share-based Payment Arrangement, Expense 17.3M USD +2.37%
Interest Expense 444M USD +117%