Commerce Bancshares Inc. (CBSH)

NASDAQ: CBSH · Real-Time Price · USD

61.44

0.70 (1.15%)

At close: May 01, 2025, 3:59 PM

62.42

1.60%

Pre-market: May 02, 2025, 07:08 AM EDT

Commerce Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	748.36M	2.68B	841.64M	4.28B	2.18B	887.47M	1.2B	469.07M	766.97M
Short-Term Investments	9.46B	9.68B	12.24B	14.45B	12.45B	8.57B	8.54B	8.77B	9.65B
Long-Term Investments	9.09B	9.9B	12.52B	14.7B	12.65B	8.74B	8.7B	8.89B	9.77B
Other Long-Term Assets	-9.09B	17.9B	-45.47M	-15.24B	-95.44M	-66.73M	-121.14M	-116.29M	-164.99M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.21B	2.69B	13.08B	18.73B	14.63B	9.46B	16.33B	15.5B	15.43B
Property-Plant & Equipment	475.27M	469.06M	418.91M	388.74M	371.08M	370.64M	333.12M	335.11M	337.7M
Goodwill & Intangibles	160.17M	160.72M	154.16M	154.49M	150.13M	148.46M	147.72M	146.54M	145.63M
Total Long-Term Assets	635.45M	28.43B	13.05B	15.24B	13.17B	9.26B	9.14B	9.33B	10.21B
Total Assets	32B	31.7B	31.88B	36.69B	32.92B	26.07B	25.46B	24.83B	25.64B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	8.15B	n/a	12.91B	14.8B	12.6B	8.75B	8.94B	8.67B	9.25B
Long-Term Debt	56K	1.4M	9.67M	12.56M	802K	2.42M	8.7M	1.76M	102.05M
Other Long-Term Liabilities	n/a	28.74B	29.38B	33.23B	29.52B	22.92B	n/a	n/a	n/a
Total Long-Term Liabilities	56K	28.74B	29.39B	12.56M	802K	2.42M	8.7M	1.76M	102.05M
Total Liabilities	28.66B	28.74B	29.39B	12.56M	802K	2.42M	22.53B	22.12B	23.14B
Total Debt	56K	1.4M	9.67M	12.56M	802K	2.42M	8.7M	1.76M	102.05M
Common Stock	676.05M	655.32M	629.32M	610.8M	589.35M	563.98M	559.43M	535.41M	510.01M
Retained Earnings	45.49M	53.18M	31.62M	92.49M	73M	201.56M	241.16M	221.37M	292.85M
Comprehensive Income	-758.91M	-891.41M	-1.09B	77.08M	331.38M	110.44M	-64.67M	14.11M	10.97M
Shareholders Equity	3.31B	2.94B	2.47B	3.44B	3.4B	3.13B	2.93B	2.72B	2.5B
Total Investments	18.55B	19.59B	24.71B	29.15B	25.09B	17.31B	17.19B	17.62B	19.37B