Commerce Bancshares Inc.
(CBSH)
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At close: undefined
67.53
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | 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 | 1.38B | 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 | 842.90M | 824.26M | 804.06M | 780.54M | 745.42M | 733.46M | 702.20M | 641.70M | 577.90M | 524.90M | 488.90M | 435.60M | 405.90M | 356.30M | 307.80M | 283.90M | 276.30M | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.20M | 30.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 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 | 842.90M | 824.26M | 804.06M | 780.54M | 745.42M | 733.46M | 702.20M | 641.70M | 577.90M | 524.90M | 488.90M | 435.60M | 405.90M | 356.30M | 307.80M | 283.90M | 276.30M | - | - | - | - |
| Operating Income | 619.73M | 677.55M | 676.48M | 441.35M | 530.30M | 604.87M | 473.62M | 432.55M | 408.42M | 410.06M | 414.10M | 434.56M | 429.66M | 401.50M | 396.84M | 530.84M | 698.43M | 642.85M | 513.46M | 423.90M | 406.26M | 446.09M | 552.41M | 599.44M | 532.40M | 526.40M | 487.20M | 464.30M | 444.00M | 333.40M | 313.20M | 314.70M | 377.10M | 404.30M | 379.70M | 49.00M | 40.10M | 39.20M | 37.90M |
| Interest Income | 1.38B | 998.98M | 848.29M | 872.65M | 924.68M | 889.20M | 777.41M | 713.05M | 662.42M | 648.29M | 650.28M | 677.97M | 697.97M | 729.48M | 789.51M | 849.85M | 936.10M | 832.31M | 697.57M | 610.09M | 617.41M | 652.55M | 750.96M | 812.17M | 750.60M | 728.50M | 682.90M | 647.60M | 631.00M | 500.30M | 460.40M | 450.60M | 508.90M | 526.90M | 498.30M | - | - | - | - |
| Pretax Income | 619.73M | 632.38M | 686.30M | 441.18M | 531.79M | 544.16M | 430.41M | 401.00M | 383.56M | 383.00M | 383.35M | 398.61M | 381.04M | 318.12M | 242.13M | 273.73M | 300.40M | 323.75M | 317.59M | 311.14M | 291.24M | 293.50M | 269.36M | 267.92M | 247.80M | 225.60M | 202.10M | 182.40M | 168.70M | 147.70M | 137.30M | 111.80M | 90.90M | 87.70M | 87.90M | - | - | - | - |
| Net Income | 477.06M | 488.40M | 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 | 199.50M | 181.97M | 178.57M | 166.20M | 150.10M | 132.70M | 119.50M | 107.60M | 96.10M | 86.90M | 71.70M | 59.80M | 59.50M | 59.00M | 49.00M | 40.10M | 39.20M | 37.90M |
| Selling & General & Admin | 641.74M | 706.67M | 666.01M | 645.47M | 634.81M | 606.90M | 593.67M | 573.53M | 535.87M | 512.81M | 492.97M | 482.56M | 465.77M | 479.00M | 457.95M | 19.99M | 326.97M | 305.59M | 290.47M | 282.16M | 279.00M | 265.56M | 249.05M | 233.93M | 228.10M | 210.30M | 191.90M | 177.00M | 169.50M | 154.80M | 141.90M | 122.80M | 107.80M | 102.30M | 94.90M | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | - | -226.25M | -1.42B | -1.55B | -1.45B | -1.33B | -217.60M | -201.44M | - | - | - | - | 2.54M | - | - | - | - | - | - | - | - | - | - | -367.95M | -397.90M | -325.60M | -282.60M | -237.60M | -214.40M | -257.00M | -234.60M | -164.40M | -38.50M | 18.10M | 8.50M | 49.00M | 40.10M | 39.20M | 37.90M |
| Operating Expenses | 788.42M | 23.83M | -749.40M | -905.40M | -819.32M | -719.81M | 16.32M | 16.03M | 16.11M | 15.68M | 14.18M | 15.11M | 16.77M | 18.16M | 18.23M | 19.99M | 18.20M | 17.32M | 17.29M | 16.69M | 14.40M | 15.00M | 12.91M | -134.03M | -169.80M | -115.30M | -90.70M | -60.60M | -44.90M | -102.20M | -92.70M | -41.60M | 69.30M | 120.40M | 103.40M | 49.00M | 40.10M | 39.20M | 37.90M |
| Interest Expense | 383.16M | 56.79M | 12.87M | 42.80M | 103.39M | 65.38M | 43.73M | 33.00M | 28.10M | 28.09M | 30.91M | 38.06M | 51.90M | 83.55M | 154.01M | 257.11M | 398.03M | 319.11M | 195.86M | 112.76M | 115.02M | 152.59M | 283.05M | 331.51M | 284.60M | 300.80M | 285.10M | 281.90M | 275.30M | 185.70M | 175.90M | 202.90M | 286.20M | 314.60M | 291.80M | - | - | - | - |
| Selling & Marketing Expenses | 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 | 18.20M | 17.32M | 17.29M | 16.69M | 14.40M | 15.00M | 12.91M | 13.27M | 12.90M | 12.20M | 12.80M | 11.70M | 11.60M | 10.80M | 7.50M | 6.20M | 5.20M | 5.90M | 5.90M | - | - | - | - |
| Cost & Expenses | 788.42M | 23.83M | -749.40M | -905.40M | -819.32M | -719.81M | 16.32M | 16.03M | 16.11M | 15.68M | 14.18M | 15.11M | 16.77M | 18.16M | 11.04M | 50.29M | 18.20M | 17.32M | 17.29M | 16.69M | 14.40M | 15.00M | 12.91M | -134.03M | -169.80M | -115.30M | -90.70M | -60.60M | -44.90M | -102.20M | -92.70M | -41.60M | 69.30M | 120.40M | 103.40M | 49.00M | 40.10M | 39.20M | 37.90M |
| Income Tax | 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 | 103.90M | 94.35M | 90.80M | 84.72M | 94.00M | 87.39M | 89.35M | 81.60M | 75.50M | 69.40M | 62.90M | 61.10M | 51.60M | 50.40M | 40.10M | 31.10M | 30.20M | 28.90M | -49.00M | -40.10M | -39.20M | -37.90M |
| Shares Outstanding (Basic) | 129.92M | 131.54M | 134.13M | 134.70M | 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 | 211.70M | 200.08M | 195.45M | 184.11M | 178.90M | 174.61M | 178.24M | 184.13M | 193.07M | 191.73M | 194.64M |
| Shares Outstanding (Diluted) | 130.07M | 131.84M | 134.44M | 134.96M | 138.65M | 136.16M | 136.60M | 136.26M | 140.01M | 145.32M | 148.29M | 150.76M | 154.92M | 158.00M | 154.02M | 150.61M | 152.15M | 155.45M | 161.78M | 171.20M | 176.91M | 186.10M | 189.59M | 192.72M | 196.83M | 197.45M | 200.61M | 206.45M | 212.75M | 200.08M | 195.45M | 184.11M | 178.90M | 174.61M | 178.24M | 184.13M | 193.07M | 191.73M | 194.64M |
| EPS (Basic) | 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) | 3.64 | 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 | 669.24M | 679.23M | 731.17M | 484.95M | 572.93M | 582.84M | 484.74M | 441.93M | 426.37M | 425.30M | 425.29M | 442.06M | 427.78M | 367.05M | 293.65M | 362.33M | - | 384.50M | 376.64M | 388.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.00M | 40.10M | 39.20M | 37.90M |
| Depreciation & Amortization | 49.51M | 46.86M | 44.87M | 43.77M | 41.15M | 38.68M | 39.73M | 40.93M | 42.80M | 42.30M | 41.94M | 43.45M | 46.74M | 48.92M | 51.51M | 50.70M | 59.87M | 60.75M | 59.05M | 67.40M | 71.02M | 54.22M | 44.89M | 41.00M | 43.20M | 36.00M | 39.60M | 51.30M | 50.10M | 56.10M | 57.40M | 20.40M | 23.40M | 18.20M | 14.30M | - | - | - | - |