Commerce Bancshares Inc. (CBSH)

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59.90

-0.12 (-0.20%)

At close: Apr 17, 2025, 3:59 PM

59.01

-1.49%

After-hours: Apr 17, 2025, 05:42 PM EDT

Commerce Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.37B	507.94M	2.54B	1.9B	2.68B	2.21B	2.94B	1.69B	841.64M	987.12M	1.04B	1.59B	4.28B	2.23B	2.52B	2.36B	2.18B	1.53B	1.8B	875.34M	887.47M	856.38M	948.51M	594.1M	1.2B	777.76M	501.29M	557.75M	469.07M	567.15M	514.61M	536.39M	766.97M	453.7M	611.52M	547.13M
Short-Term Investments	9.14B	9.48B	8.53B	9.14B	9.68B	9.86B	10.41B	11.23B	12.24B	12.63B	13.7B	14.78B	14.45B	14.17B	13.29B	12.53B	12.45B	11.54B	10.32B	8.68B	8.57B	8.66B	8.68B	8.63B	8.54B	8.67B	8.41B	8.43B	8.77B	9.11B	9.44B	9.67B	9.65B	9.44B	9.22B	9.55B
Long-Term Investments	9.42B	9.44B	379.22M	333.22M	2.47B	10.14B	10.71B	11.55B	12.52B	12.9B	13.95B	15.02B	14.7B	14.4B	13.51B	12.72B	12.65B	11.69B	10.47B	8.86B	8.74B	8.85B	8.85B	8.79B	8.7B	8.83B	8.56B	8.62B	8.89B	9.23B	9.56B	9.79B	9.77B	9.58B	9.36B	9.69B
Other Long-Term Assets	-10.05B	n/a	2.95B	2.43B	938.08M	-10.76B	-11.33B	-12.13B	-45.47M	-13.47B	31.82B	577.88M	-44.81M	446.23M	358.72M	30.39B	-44.38M	29.4B	28.19B	25.4B	-43.77M	24.5B	24.31B	23.93B	-43.5M	23.79B	23.63B	23.69B	-43.25M	23.9B	24.07B	24.29B	-46.93M	23.78B	23.6B	23.45B
Receivables	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
Inventory	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 Current Assets	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
Total Current Assets	12.51B	9.99B	3.16B	2.28B	3.17B	12.07B	13.35B	12.92B	13.08B	13.62B	1.07B	16.37B	21.49B	19.57B	19.83B	20.03B	19.8B	19.24B	19.51B	17.41B	16.85B	16.51B	16.41B	15.73B	16.33B	15.76B	15.49B	15.51B	15.5B	15.26B	15.03B	15.03B	15.43B	14.67B	14.86B	14.32B
Property-Plant & Equipment	475.27M	469.99M	467.26M	467.38M	469.06M	460.83M	451.57M	428.17M	418.91M	407.83M	397.88M	394.03M	388.74M	377.48M	371.99M	371.74M	371.08M	377.85M	368.56M	369.75M	370.64M	365.95M	363.55M	362.68M	333.12M	331.87M	331.78M	332.25M	335.11M	335.35M	334.59M	335.19M	337.7M	339.2M	342.24M	350.42M
Goodwill & Intangibles	160.17M	160.26M	160.34M	160.46M	160.72M	160.97M	161.04M	153.84M	154.16M	154.52M	154.77M	154.81M	154.49M	153.38M	153.07M	152.02M	150.13M	146.1M	146.1M	147.35M	148.46M	148.06M	147.68M	147.43M	147.72M	147.39M	147M	146.81M	146.54M	146.31M	145.92M	145.62M	145.63M	145.54M	145.48M	145.46M
Total Long-Term Assets	19.49B	10.07B	27.41B	28.09B	28.54B	10.76B	11.33B	12.13B	13.05B	13.47B	32.37B	15.57B	15.2B	14.93B	14.03B	13.24B	13.12B	12.22B	10.98B	9.38B	9.22B	9.36B	9.36B	9.3B	9.14B	9.31B	9.04B	9.1B	9.33B	9.71B	10.04B	10.27B	10.21B	10.06B	9.85B	10.19B
Total Assets	32B	31.49B	30.57B	30.37B	31.7B	31.38B	32.83B	32B	31.88B	32.6B	33.44B	34.99B	36.69B	34.5B	33.86B	33.27B	32.92B	31.45B	30.5B	26.79B	26.07B	25.88B	25.77B	25.03B	25.46B	25.06B	24.52B	24.61B	24.83B	24.98B	25.08B	25.31B	25.64B	24.73B	24.71B	24.51B
Account Payables	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
Deferred 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	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
Short-Term Debt	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 Current Liabilities	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
Total Current Liabilities	n/a	n/a	10.04B	10.02B	10.88B	17.36B	17.87B	17.93B	12.91B	16.02B	13.34B	13.75B	14.8B	13.88B	13.4B	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
Long-Term Debt	56K	10.2M	3.98M	2.36M	1.4M	503.59M	1.01B	1.51B	9.67M	1.83M	6.03M	9.06M	12.56M	4.01M	2.19M	3.79M	802K	782K	1.48M	756.46M	2.42M	257.38M	4.51M	2.02M	8.7M	1.53M	9.29M	9.21M	1.76M	102.55M	101.9M	101.97M	102.05M	101.42M	103.88M	103.81M
Other Long-Term Liabilities	-56K	18.45B	27.41B	27.41B	28.74B	28.27B	29.14B	27.81B	29.38B	30.23B	30.75B	32B	33.23B	31B	30.36B	29.95B	29.52B	28.15B	27.14B	22.78B	22.92B	22.51B	22.6B	21.99B	22.52B	22.25B	21.74B	21.9B	22.11B	22.17B	22.35B	22.64B	23.04B	22.07B	-103.88M	-103.81M
Total Long-Term Liabilities	n/a	18.46B	17.37B	17.39B	17.85B	503.59M	1.01B	1.51B	29.39B	30.23B	6.03M	9.06M	12.56M	4.01M	2.19M	3.79M	802K	782K	1.48M	756.46M	2.42M	257.38M	4.51M	2.02M	8.7M	1.53M	9.29M	9.21M	1.76M	102.55M	101.9M	101.97M	102.05M	101.42M	103.88M	103.81M
Total Liabilities	28.66B	28.04B	27.41B	27.41B	28.74B	503.59M	1.01B	1.51B	29.39B	30.23B	6.03M	32.01B	33.24B	31.01B	30.36B	29.95B	29.52B	28.15B	27.14B	23.54B	22.93B	22.77B	22.6B	21.99B	22.53B	22.25B	21.75B	21.91B	22.12B	22.27B	22.45B	22.74B	23.14B	22.17B	22.18B	22.06B
Total Debt	56K	10.2M	2.56B	2.51B	2.91B	503.59M	1.01B	1.51B	9.67M	1.83M	6.03M	9.06M	12.56M	4.01M	2.19M	3.79M	802K	782K	1.48M	756.46M	2.42M	257.38M	4.51M	2.02M	8.7M	1.53M	9.29M	9.21M	1.76M	102.55M	101.9M	101.97M	102.05M	101.42M	103.88M	103.81M
Common Stock	676.05M	655.32M	655.32M	655.32M	655.32M	629.32M	629.32M	629.32M	629.32M	610.8M	610.8M	610.8M	610.8M	589.35M	589.35M	589.35M	589.35M	563.98M	563.98M	563.98M	563.98M	559.43M	559.43M	559.43M	559.43M	535.41M	535.41M	535.41M	535.41M	510.01M	510.01M	510.01M	510.01M	489.86M	489.86M	489.86M
Retained Earnings	45.49M	338.51M	235.3M	130.71M	53.18M	298.3M	211.36M	117.31M	31.62M	353.45M	262.36M	178.5M	92.49M	396.65M	304.74M	173.17M	73M	326.89M	232.08M	224.64M	201.56M	463.23M	384.23M	307.19M	241.16M	493.64M	408.37M	325.39M	221.37M	440.26M	390.85M	337.05M	292.85M	515.08M	470.56M	424.68M
Comprehensive Income	-758.91M	-576.9M	-807.82M	-931.03M	-891.41M	-1.19B	-1.04B	-940.5M	-1.09B	-1.12B	-766.89M	-434.4M	77.08M	159.17M	220.39M	168.75M	331.38M	343.44M	349.26M	253.14M	110.44M	144.17M	108.9M	11.98M	-64.67M	-141.6M	-108.78M	-89.56M	14.11M	67.06M	42.07M	30.41M	10.97M	121.08M	134.42M	102.93M
Shareholders Equity	3.31B	3.43B	3.14B	2.94B	2.94B	2.58B	2.67B	2.67B	2.47B	2.35B	2.66B	2.96B	3.44B	3.48B	3.49B	3.31B	3.4B	3.31B	3.36B	3.25B	3.13B	3.1B	3.17B	3.04B	2.93B	2.8B	2.77B	2.7B	2.72B	2.7B	2.62B	2.56B	2.5B	2.56B	2.52B	2.44B
Total Investments	18.55B	18.61B	379.22M	333.22M	2.47B	20B	21.13B	22.78B	24.71B	25.54B	27.65B	29.8B	29.1B	28.57B	26.8B	25.24B	25.05B	23.23B	20.79B	17.54B	17.27B	17.51B	17.54B	17.42B	17.19B	17.5B	16.97B	17.06B	17.62B	18.34B	19B	19.47B	19.37B	19.01B	18.59B	19.24B