Commerce Bancshares Inc.

NASDAQ: CBSH · Real-Time Price · USD
61.38
-0.54 (-0.87%)
At close: Aug 15, 2025, 1:04 PM

Commerce Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.37B 2.68B 841.64M 4.28B
Short-Term Investments
9.14B 9.68B 12.24B 14.45B
Long-Term Investments
17.3B 17.24B 16.35B 15.19B
Other Long-Term Assets
1.55B 1.47B 1.87B 2.23B
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
12.51B 12.37B 13.08B 18.73B
Property-Plant & Equipment
475.27M 469.06M 418.91M 388.74M
Goodwill & Intangibles
160.17M 160.72M 154.16M 154.49M
Total Long-Term Assets
19.49B 19.33B 18.8B 17.96B
Total Assets
32B 31.7B 31.88B 36.69B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.93B 2.91B 2.84B 3.02B
Other Current Liabilities
25.29B 25.36B 26.19B 29.81B
Total Current Liabilities
28.22B 28.27B 29.03B 32.84B
Long-Term Debt
56K 1.4M 9.67M 12.56M
Other Long-Term Liabilities
443.69M 462.71M 355.51M 392.16M
Total Long-Term Liabilities
443.75M 464.12M 365.18M 404.72M
Total Liabilities
28.66B 28.74B 29.39B 33.24B
Total Debt
2.93B 2.91B 2.85B 3.04B
Common Stock
676.05M 655.32M 629.32M 610.8M
Retained Earnings
45.49M 53.18M 31.62M 92.49M
Comprehensive Income
-758.91M -891.41M -1.09B 77.08M
Shareholders Equity
3.31B 2.94B 2.47B 3.44B
Total Investments
26.44B 26.92B 28.59B 29.64B