Commerce Bancshares Inc. (CBSH)
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67.53
0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 443.15M 841.64M 4.28B 2.18B 887.47M 1.20B 469.07M 766.97M 488.21M 1.07B 1.23B 752.23M 505.68M 450.54M 441.24M 491.72M 673.08M 626.50M 545.27M 585.82M 567.12M 710.41M 824.22M 616.72M 685.20M 738.70M 978.20M 833.30M 774.90M 565.80M 905.20M 1.13B 586.40M 756.00M 546.50M
Short-Term Investments 9.95B 12.24B 14.45B 12.45B 8.57B 8.54B 8.77B 9.65B 9.78B 9.52B 8.92B 9.52B 9.36B 7.41B 6.47B 3.78B 3.30B 3.50B 3.77B 4.84B 5.04B 4.28B 3.72B - - - - - - - - - - - -
Long-Term Investments 9.90B 12.52B 14.70B 12.65B 8.74B 8.70B 8.89B 9.77B 9.90B 9.65B 9.04B 9.67B 9.36B 7.41B 6.47B 3.78B 3.30B 3.50B 3.77B 4.84B 5.04B 4.28B 3.72B 1.94B 2.51B 3.03B 2.66B 2.72B 2.59B 2.65B 2.79B 2.44B 1.89B 1.61B 1.04B
Other Long-Term Assets - -45.47M -15.24B -95.44M -66.73M -121.14M -116.29M -164.99M -46.83M 22.37B 21.28B -509.60M - - - - 145.98M 117.28M 48.52M 49.02M 50.71M 47.19M -262.80M -199.45M 68.20M 77.00M 85.40M 87.90M -2.80B -2.84B -2.99B -2.63B -2.07B -1.78B -1.16B
Receivables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - 10.29B 10.12B 10.66B 12.07B 11.68B 10.60B 9.15B 8.44B 8.29B 7.94B 12.03B 10.44B 10.41B 10.36B 9.03B 8.57B - - - - - - -
Total Current Assets 10.39B 13.08B 18.73B 14.63B 9.46B 16.33B 15.50B 15.43B 14.25B 13.84B 13.53B 12.00B 10.80B 10.57B 11.10B 13.20B 12.36B 11.23B 9.69B 9.03B 8.86B 8.65B 12.85B 11.06B 11.10B 11.10B 10.01B 9.40B 774.90M 565.80M 905.20M 1.13B 586.40M 756.00M 546.50M
Property-Plant & Equipment 469.06M 418.91M 388.74M 371.08M 370.64M 333.12M 335.11M 337.70M 352.58M 357.87M 349.65M 357.61M 360.15M 383.40M 402.63M 411.17M 406.25M 386.10M 374.19M 336.45M 336.37M 335.23M 313.38M 257.63M 235.20M 222.10M 214.20M 209.80M 210.00M 191.80M 195.30M 192.70M 177.30M 173.90M 115.30M
Goodwill & Intangibles 160.72M 154.16M 154.49M 150.13M 148.46M 147.72M 146.54M 145.63M 145.59M 146.37M 148.19M 130.88M 133.30M 136.52M 139.92M 142.78M 145.98M 117.28M 48.52M 49.02M 50.71M 47.19M 50.58M 58.18M 68.20M 77.00M 85.40M 87.90M - - - - - - -
Total Long-Term Assets 10.53B 13.05B 15.24B 13.17B 9.26B 9.14B 9.33B 10.21B 10.35B 10.15B 9.54B 10.16B 9.85B 7.93B 7.02B 4.33B 3.85B 4.00B 4.19B 5.22B 5.43B 4.66B 50.58M 58.18M 303.40M 299.10M 299.60M 297.70M 2.80B 2.84B 2.99B 2.63B 2.07B 1.78B 1.16B
Total Assets 31.70B 31.88B 36.69B 32.92B 26.07B 25.46B 24.83B 25.64B 24.60B 23.99B 23.07B 22.16B 20.65B 18.50B 18.12B 17.53B 16.20B 15.23B 13.89B 14.25B 14.29B 13.31B 12.90B 11.12B 11.40B 11.40B 10.31B 9.70B 9.57B 8.04B 8.05B 7.54B 6.77B 6.71B 5.83B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - 110.20M 4.20M 78.70M 44.90M 60.10M 73.20M 63.40M
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - 21.30M - - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - - - -21.30M - - - - - - - - - - -110.20M -4.20M -78.70M -44.90M -60.10M -73.20M -63.40M
Total Current Liabilities - 12.91B 14.80B 12.60B 8.75B 8.94B 8.67B 9.25B - - - - - - - - - 21.30M - - - - 11.61B 9.86B 10.29B 10.29B 9.32B 8.76B 8.68B 4.20M 78.70M 44.90M 60.10M 73.20M 63.40M
Long-Term Debt 1.40M 9.67M 12.56M 802.00K 2.42M 8.70M 1.76M 102.05M 103.82M 104.06M 107.31M 103.71M 111.82M 112.27M 736.06M 1.75B 583.64M 32.63M 269.39M 389.54M 400.98M 338.46M 392.59M 224.68M 25.70M 27.10M 7.20M 14.10M 14.60M 6.50M 6.90M 7.30M 38.10M 39.30M 10.40M
Other Long-Term Liabilities 28.74B 29.38B 33.23B 29.52B 22.92B - - - 22.13B 21.56B 20.75B 12.50B -111.82M -112.27M -736.06M - -583.64M -32.63M -269.39M -389.54M -400.98M - -392.59M -110.68M -25.70M -100.00K -200.00K -14.10M -14.60M -6.50M -6.90M -7.30M -38.10M -39.30M -10.40M
Total Long-Term Liabilities 28.74B 29.39B 12.56M 802.00K 2.42M 8.70M 1.76M 102.05M 103.82M 104.06M 107.31M 103.71M 111.82M 112.27M 736.06M 1.75B 583.64M 32.63M 269.39M 389.54M 400.98M 338.46M 18.00M 114.00M 26.00M 27.00M 7.00M 14.00M 15.00M 6.50M 6.90M 7.30M 38.10M 39.30M 10.40M
Total Liabilities 28.74B 29.39B 12.56M 802.00K 2.42M 22.53B 22.12B 23.14B 22.24B 21.66B 20.86B 19.99B 18.48B 16.48B 16.23B 15.96B 14.68B 13.79B 12.55B 12.82B 12.84B 11.89B 11.63B 9.97B 10.32B 10.32B 9.33B 8.77B 8.69B 7.31B 7.33B 6.94B 6.26B 6.25B 5.43B
Total Debt 1.40M 9.67M 12.56M 802.00K 2.42M 8.70M 1.76M 102.05M 103.82M 104.06M 107.31M 103.71M 111.82M 112.27M 736.06M 1.75B 583.64M 53.93M 269.39M 389.54M 400.98M 338.46M 392.59M 224.68M 25.70M 27.10M 7.20M 14.10M 14.60M 6.50M 6.90M 7.30M 38.10M 39.30M 10.40M
Common Stock 655.32M 629.32M 610.80M 589.35M 563.98M 559.43M 535.41M 510.01M 489.86M 484.15M 481.22M 458.65M 446.39M 433.94M 415.64M 379.50M 359.69M 352.33M 347.05M 347.05M 343.18M 336.19M 327.88M 313.28M 312.10M - - - - 59.50M - - - - -
Retained Earnings 53.18M 31.62M 92.49M 73.00M 201.56M 241.16M 221.37M 292.85M 383.31M 426.65M 449.84M 477.21M 575.42M 555.78M 568.53M 633.16M 669.14M 683.18M 693.02M 703.29M 707.14M 729.59M 700.23M 671.15M 642.70M 624.30M 626.40M 621.70M 618.40M 576.30M 545.40M 456.50M 400.30M 354.50M 308.20M
Comprehensive Income -891.41M -1.09B 77.08M 331.38M 110.44M -64.67M 14.11M 10.97M 32.47M 62.09M 9.73M 136.34M 110.54M 63.34M 46.41M -56.73M 26.11M -200.00K -3.88M 36.03M 70.91M 94.29M 35.67M 14.79M -2.10M 53.10M 29.10M 18.20M 26.80M -60.10M - -3.30M - - -
Shareholders Equity 2.94B 2.47B 3.44B 3.40B 3.13B 2.93B 2.72B 2.50B 2.36B 2.33B 2.21B 2.17B 2.17B 2.02B 1.88B 1.58B 1.53B 1.44B 1.34B 1.43B 1.45B 1.42B 1.27B 1.14B 1.08B 1.08B 980.80M 924.30M 883.80M 728.40M 712.60M 603.70M 507.30M 457.80M 398.00M
Total Investments 19.59B 24.71B 29.15B 25.09B 17.31B 17.19B 17.62B 19.37B 19.63B 19.17B 17.96B 19.19B 18.72B 14.82B 12.95B 7.56B 6.59B 6.99B 7.54B 9.67B 10.08B 8.55B 7.44B 1.94B 2.51B 3.03B 2.66B 2.72B 2.59B 2.65B 2.79B 2.44B 1.89B 1.61B 1.04B