CBSH - Commerce Bancshares, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Kansas City,
United States
Type: Equity
CBSH price evolution
CBSH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2544.75 | $1900.65 | $2687.18 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $469.99 | $467.26 | $467.38 | $469.06 |
| Goodwill & intangible assets | $160.34 | $160.46 | $160.72 | |
| Total noncurrent assets | ||||
| Total investments | $26399.59 | $26806.11 | $27446.03 | |
| Total assets | $31493.59 | $30569.36 | $30372.11 | $31701.06 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2182.23 | $2551.4 | $2505.58 | $2908.82 |
| Long term debt | $10.2 | $3.98 | $2.36 | $1.4 |
| Total noncurrent liabilities | ||||
| Total debt | $2555.38 | $2507.93 | $2910.22 | |
| Total liabilities | $28061.51 | $27411.02 | $27408.22 | $28736.83 |
| Shareholders' equity | ||||
| Retained earnings | $338.51 | $235.3 | $130.71 | $53.18 |
| Other shareholder equity | $12.87 | -$807.82 | -$931.03 | -$891.41 |
| Total shareholder equity | $3137.74 | $2943.98 | $2944.12 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2687.18 | $891.14 | $4279.56 | $2184.93 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $469.06 | $418.91 | $388.74 | $371.08 |
| Goodwill & intangible assets | $160.72 | $154.16 | $154.49 | $150.13 |
| Total noncurrent assets | ||||
| Total investments | $27446.03 | $29502.14 | $31359.44 | $29649.59 |
| Total assets | $31701.06 | $31875.93 | $36689.09 | $32922.97 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2933.72 | $25.2 | $28 | $29 |
| Long term debt | $1.4 | $9.67 | $13 | $0.8 |
| Total noncurrent liabilities | ||||
| Total debt | $2910.22 | $2851.41 | $3035.53 | $2099.18 |
| Total liabilities | $28736.83 | $29410.64 | $33240.76 | $29523 |
| Shareholders' equity | ||||
| Retained earnings | $53.18 | $31.62 | $92.49 | $73 |
| Other shareholder equity | -$891.41 | $38.05 | $77.08 | $331.38 |
| Total shareholder equity | $2944.12 | $2465.29 | $3437.3 | $3397.05 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1535.72 | $1460.65 | $1198.52 | |
| Cost of revenue | ||||
| Gross Profit | $1535.72 | $1460.65 | $1198.52 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $701.17 | $664.45 | $615.62 | |
| Total operating expenses | $930.98 | $848.78 | $768.38 | |
| Operating income | $604.74 | $611.87 | $430.15 | |
| Income from continuing operations | ||||
| EBIT | $611.61 | $620.76 | $441.35 | |
| Income tax expense | $134.55 | $132.36 | $87.29 | |
| Interest expense | $42.8 | |||
| Net income | ||||
| Net income | $477.06 | $488.4 | $354.06 | |
| Income (for common shares) | $477.06 | $488.4 | $342.09 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $139.55 | $112.66 | $109.22 | |
| Operating activities | ||||
| Depreciation | $13.53 | $13.27 | $12.85 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.18 | $4.27 | $4.46 | |
| Total cash flows from operations | $147.36 | $135.48 | $121.02 | |
| Investing activities | ||||
| Capital expenditures | -$7.9 | -$8.33 | -$14.9 | |
| Investments | $672.63 | $549.24 | $480.37 | |
| Total cash flows from investing | $968.68 | $664.73 | $540.92 | $465.46 |
| Financing activities | ||||
| Dividends paid | -$110.48 | -$34.96 | -$35.14 | -$33.57 |
| Sale and purchase of stock | -$37.86 | -$42.03 | -$19.83 | |
| Net borrowings | $47.45 | -$402.28 | -$338.55 | |
| Total cash flows from financing | -$1220.37 | -$168.02 | -$1462.95 | -$107.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $462.83 | $644.07 | -$786.56 | $478.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $477.06 | $488.4 | $530.76 | $354.06 |
| Operating activities | ||||
| Depreciation | $49.51 | $46.86 | $44.87 | $43.77 |
| Business acquisitions & disposals | -$6.37 | |||
| Stock-based compensation | $17.05 | $17 | $15.41 | $14.91 |
| Total cash flows from operations | $488.77 | $559.38 | $597.72 | $623.99 |
| Investing activities | ||||
| Capital expenditures | -$83.72 | -$62.21 | -$47.86 | -$31.26 |
| Investments | $2273.91 | $304.48 | -$2034.9 | -$5359.25 |
| Total cash flows from investing | $2183.83 | $242.27 | -$2082.76 | -$5390.5 |
| Financing activities | ||||
| Dividends paid | -$134.73 | -$127.47 | -$122.69 | -$120.82 |
| Sale and purchase of stock | -$76.37 | -$186.63 | -$129.38 | -$54.17 |
| Net borrowings | $58.81 | -$184.12 | $936.34 | $246 |
| Total cash flows from financing | -$883.12 | -$4200.81 | $3573.66 | $6067.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1789.48 | -$3399.15 | $2088.63 | $1300.52 |
News
Fundamentals
| Market cap | $6.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 128.64M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |