Commerce Bancshares Inc. (CBSH)
61.27
-1.00 (-1.61%)
At close: Mar 28, 2025, 1:34 PM
Commerce Bancshares Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.47B | 1.38B | 1.51B | 1.43B | 1.35B | 1.35B | 1.32B | 1.25B | 1.15B | 1.09B | 1.07B | 1.03B | 1.04B | 1.05B | 1.05B | 1.02B | 998.75M | 917.89M | 874.82M | 842.9M | 824.26M | 804.06M | 780.54M | 745.42M | 733.46M | 702.2M | 641.7M | 577.9M | 524.9M | 488.9M | 435.6M | 405.9M | 356.3M | 307.8M | 283.9M | 276.3M | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.2M | 30.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.47B | 1.38B | 1.51B | 1.43B | 1.35B | 1.35B | 1.32B | 1.25B | 1.15B | 1.09B | 1.07B | 1.03B | 1.04B | 1.05B | 1.05B | 1.03B | 968.45M | 917.89M | 874.82M | 842.9M | 824.26M | 804.06M | 780.54M | 745.42M | 733.46M | 702.2M | 641.7M | 577.9M | 524.9M | 488.9M | 435.6M | 405.9M | 356.3M | 307.8M | 283.9M | 276.3M | n/a | n/a | n/a | n/a |
Operating Income | n/a | 619.73M | 677.55M | 676.48M | 441.35M | 530.3M | 604.87M | 473.62M | 432.55M | 408.42M | 410.06M | 414.1M | 434.56M | 429.66M | 401.5M | 396.84M | 530.84M | 698.43M | 642.85M | 513.46M | 423.9M | 406.26M | 446.09M | 552.41M | 599.44M | 532.4M | 526.4M | 487.2M | 464.3M | 444M | 333.4M | 313.2M | 314.7M | 377.1M | 404.3M | 379.7M | 49M | 40.1M | 39.2M | 37.9M |
Interest Income | 1.47B | 1.38B | 998.98M | 848.29M | 872.65M | 924.68M | 889.2M | 777.41M | 713.05M | 662.42M | 648.29M | 650.28M | 677.97M | 697.97M | 729.48M | 789.51M | 849.85M | 936.1M | 832.31M | 697.57M | 610.09M | 617.41M | 652.55M | 750.96M | 812.17M | 750.6M | 728.5M | 682.9M | 647.6M | 631M | 500.3M | 460.4M | 450.6M | 508.9M | 526.9M | 498.3M | n/a | n/a | n/a | n/a |
Pretax Income | 679.49M | 619.73M | 632.38M | 686.3M | 441.18M | 531.79M | 544.16M | 430.41M | 401M | 383.56M | 383M | 383.35M | 398.61M | 381.04M | 318.12M | 242.13M | 273.73M | 300.4M | 323.75M | 317.59M | 311.14M | 291.24M | 293.5M | 269.36M | 267.92M | 247.8M | 225.6M | 202.1M | 182.4M | 168.7M | 147.7M | 137.3M | 111.8M | 90.9M | 87.7M | 87.9M | n/a | n/a | n/a | n/a |
Net Income | 526.33M | 477.06M | 488.4M | 530.76M | 354.06M | 421.23M | 433.54M | 319.38M | 275.39M | 263.73M | 261.75M | 260.96M | 269.33M | 256.34M | 221.71M | 169.07M | 188.66M | 206.66M | 219.84M | 223.25M | 220.34M | 206.52M | 199.5M | 181.97M | 178.57M | 166.2M | 150.1M | 132.7M | 119.5M | 107.6M | 96.1M | 86.9M | 71.7M | 59.8M | 59.5M | 59M | 49M | 40.1M | 39.2M | 37.9M |
Selling & General & Admin | 646.7M | 641.74M | 706.67M | 666.01M | 645.47M | 634.81M | 606.9M | 593.67M | 573.53M | 535.87M | 512.81M | 492.97M | 482.56M | 465.77M | 479M | 457.95M | 19.99M | 326.97M | 305.59M | 290.47M | 282.16M | 279M | 265.56M | 249.05M | 233.93M | 228.1M | 210.3M | 191.9M | 177M | 169.5M | 154.8M | 141.9M | 122.8M | 107.8M | 102.3M | 94.9M | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.02B | n/a | -226.25M | -1.42B | -1.55B | -1.45B | -1.33B | -217.6M | -201.44M | n/a | n/a | n/a | n/a | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -367.95M | -397.9M | -325.6M | -282.6M | -237.6M | -214.4M | -257M | -234.6M | -164.4M | -38.5M | 18.1M | 8.5M | 49M | 40.1M | 39.2M | 37.9M |
Operating Expenses | 1.66B | 788.42M | 23.83M | -749.4M | -905.4M | -819.32M | -719.81M | 16.32M | 16.03M | 16.11M | 15.68M | 14.18M | 15.11M | 16.77M | 18.16M | 18.23M | 19.99M | 18.2M | 17.32M | 17.29M | 16.69M | 14.4M | 15M | 12.91M | -134.03M | -169.8M | -115.3M | -90.7M | -60.6M | -44.9M | -102.2M | -92.7M | -41.6M | 69.3M | 120.4M | 103.4M | 49M | 40.1M | 39.2M | 37.9M |
Interest Expense | 429.31M | 383.16M | 56.79M | 12.87M | 42.8M | 103.39M | 65.38M | 43.73M | 33M | 28.1M | 28.09M | 30.91M | 38.06M | 51.9M | 83.55M | 154.01M | 257.11M | 398.03M | 319.11M | 195.86M | 112.76M | 115.02M | 152.59M | 283.05M | 331.51M | 284.6M | 300.8M | 285.1M | 281.9M | 275.3M | 185.7M | 175.9M | 202.9M | 286.2M | 314.6M | 291.8M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 22.35M | 24.51M | 23.83M | 21.86M | 19.73M | 21.91M | 20.55M | 16.32M | 16.03M | 16.11M | 15.68M | 14.18M | 15.11M | 16.77M | 18.16M | 18.23M | 19.99M | 18.2M | 17.32M | 17.29M | 16.69M | 14.4M | 15M | 12.91M | 13.27M | 12.9M | 12.2M | 12.8M | 11.7M | 11.6M | 10.8M | 7.5M | 6.2M | 5.2M | 5.9M | 5.9M | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.66B | 788.42M | 23.83M | -749.4M | -905.4M | -819.32M | -719.81M | 16.32M | 16.03M | 16.11M | 15.68M | 14.18M | 15.11M | 16.77M | 18.16M | 11.04M | 50.29M | 18.2M | 17.32M | 17.29M | 16.69M | 14.4M | 15M | 12.91M | -134.03M | -169.8M | -115.3M | -90.7M | -60.6M | -44.9M | -102.2M | -92.7M | -41.6M | 69.3M | 120.4M | 103.4M | 49M | 40.1M | 39.2M | 37.9M |
Income Tax | 145.09M | 134.55M | 132.36M | 145.71M | 87.29M | 109.07M | 105.95M | 110.51M | 124.15M | 116.59M | 120.22M | 122.23M | 127.17M | 121.41M | 96.25M | 73.76M | 85.08M | 93.74M | 103.9M | 94.35M | 90.8M | 84.72M | 94M | 87.39M | 89.35M | 81.6M | 75.5M | 69.4M | 62.9M | 61.1M | 51.6M | 50.4M | 40.1M | 31.1M | 30.2M | 28.9M | -49M | -40.1M | -39.2M | -37.9M |
Shares Outstanding (Basic) | 134.52M | 129.92M | 131.54M | 134.13M | 134.7M | 138.31M | 135.11M | 135.19M | 134.68M | 138.28M | 143.87M | 147.35M | 149.68M | 154.92M | 156.76M | 154.02M | 149.41M | 150.43M | 153.37M | 159.55M | 168.34M | 175.13M | 183.75M | 187.03M | 190.16M | 194.47M | 197.45M | 198.25M | 205.07M | 211.7M | 200.08M | 195.45M | 184.11M | 178.9M | 174.61M | 178.24M | 184.13M | 193.07M | 191.73M | 194.64M |
Shares Outstanding (Diluted) | 134.39M | 130.07M | 131.84M | 134.44M | 134.96M | 138.65M | 136.16M | 136.6M | 136.26M | 140.01M | 145.32M | 148.29M | 150.76M | 154.92M | 158M | 154.02M | 150.61M | 152.15M | 155.45M | 161.78M | 171.2M | 176.91M | 186.1M | 189.59M | 192.72M | 196.83M | 197.45M | 200.61M | 206.45M | 212.75M | 200.08M | 195.45M | 184.11M | 178.9M | 174.61M | 178.24M | 184.13M | 193.07M | 191.73M | 194.64M |
EPS (Basic) | 3.95 | 3.64 | 3.68 | 3.92 | 2.52 | 2.95 | 3.21 | 2.27 | 1.96 | 1.82 | 1.77 | 1.76 | 1.79 | 1.65 | 1.41 | 1.10 | 1.26 | 1.37 | 1.43 | 1.40 | 1.31 | 1.18 | 1.09 | 0.97 | 0.94 | 0.85 | 0.76 | 0.67 | 0.58 | 0.51 | 0.48 | 0.44 | 0.39 | 0.33 | 0.34 | 0.33 | 0.27 | 0.21 | 0.20 | 0.19 |
EPS (Diluted) | 3.95 | 3.64 | 3.67 | 3.91 | 2.51 | 2.94 | 3.18 | 2.26 | 1.95 | 1.82 | 1.77 | 1.75 | 1.78 | 1.65 | 1.40 | 1.10 | 1.25 | 1.36 | 1.41 | 1.38 | 1.29 | 1.17 | 1.07 | 0.96 | 0.93 | 0.84 | 0.76 | 0.66 | 0.58 | 0.51 | 0.48 | 0.44 | 0.39 | 0.33 | 0.34 | 0.33 | 0.27 | 0.21 | 0.20 | 0.19 |
EBITDA | n/a | 669.24M | 679.23M | 731.17M | 484.95M | 572.93M | 582.84M | 484.74M | 441.93M | 426.37M | 425.3M | 425.29M | 442.06M | 427.78M | 367.05M | 293.65M | 362.33M | n/a | 384.5M | 376.64M | 388.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49M | 40.1M | 39.2M | 37.9M |
Depreciation & Amortization | 54.08M | 49.51M | 46.86M | 44.87M | 43.77M | 41.15M | 38.68M | 39.73M | 40.93M | 42.8M | 42.3M | 41.94M | 43.45M | 46.74M | 48.92M | 51.51M | 50.7M | 59.87M | 60.75M | 59.05M | 67.4M | 71.02M | 54.22M | 44.89M | 41M | 43.2M | 36M | 39.6M | 51.3M | 50.1M | 56.1M | 57.4M | 20.4M | 23.4M | 18.2M | 14.3M | n/a | n/a | n/a | n/a |