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CBSH - Commerce Bancshares, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Kansas City, United States
Type: Equity

CBSH price evolution
CBSH
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $2687.18 $2208.39 $2938.14 $1720.12
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $469.06 $460.83 $451.57 $428.17
Goodwill & intangible assets $160.72 $160.97 $161.04 $153.84
Total noncurrent assets
Total investments $27446.03 $27561.6 $28343.98 $28758.51
Total assets $31701.06 $31376.69 $32831.26 $32004.86
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $2908.82 $2745 $2878.02 $2784.56
Long term debt $1.4 $4 $1005.61 $1507.78
Total noncurrent liabilities
Total debt $2910.22 $3248.77 $3883.63 $4292.34
Total liabilities $28736.83 $28777.43 $30146.03 $29322.44
Shareholders' equity
Retained earnings $53.18 $298.3 $211.36 $117.31
Other shareholder equity -$891.41 -$1193.53 -$1036.3 -$940.5
Total shareholder equity $2944.12 $2581.41 $2667.36 $2665.52
(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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $377.78
Cost of revenue
Gross Profit $377.78
Operating activities
Research & development
Selling, general & administrative $172.04
Total operating expenses $224.11
Operating income $153.67
Income from continuing operations
EBIT $152.26
Income tax expense $32.81
Interest expense
Net income
Net income $119.45
Income (for common shares) $119.45
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $109.22 $120.6 $127.79 $119.45
Operating activities
Depreciation $12.85 $12.5 $12.6 $11.56
Business acquisitions & disposals -$0.17 -$6.2
Stock-based compensation $4.46 $4.32 $3.9 $4.37
Total cash flows from operations $121.02 $146.86 $104.83 $116.06
Investing activities
Capital expenditures -$14.9 -$18.12 -$30.65 -$20.04
Investments $480.37 $595.81 $289.46 $908.27
Total cash flows from investing $465.46 $577.52 $252.61 $888.24
Financing activities
Dividends paid -$33.57 -$33.66 -$33.74 -$33.76
Sale and purchase of stock -$19.83 -$19.98 -$0.32 -$36.24
Net borrowings -$338.55 -$634.86 -$408.7 $1440.93
Total cash flows from financing -$107.72 -$1454.21 $860.78 -$181.97
Effect of exchange rate
Change in cash and equivalents $478.77 -$729.83 $1218.22 $822.32
(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
Fundamentals
Market cap $6.96B
Enterprise value $7.18B
Shares outstanding 130.45M
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 1.81
Book/Share 29.40
Cash/Share 20.60
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