NASDAQ:CBSH
Commerce Bancshares, Inc.
- Stock
Last Close
53.64
06/11 21:01
Market Cap
7.38B
Beta: 0.75
Volume Today
394.61K
Avg: 545.52K
PE Ratio
12.78
PFCF: 27.64
Dividend Yield
2.10%
Payout:19.85%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 62.09M - | 32.47M 47.71% | 10.97M 66.20% | 14.11M 28.55% | -64.67M 558.39% | 110.44M 270.78% | 331.38M 200.04% | 77.08M 76.74% | -1.09B 1,510.05% | -891.41M 17.98% | -758.91M 14.86% | |
cash and cash equivalents | 1.07B - | 488.21M 54.30% | 766.97M 57.10% | 469.07M 38.84% | 1.20B 155.35% | 887.47M 25.91% | 2.18B 146.20% | 4.28B 95.74% | 841.64M 80.32% | 2.68B 218.68% | 3.37B 25.75% | |
cash and short term investments | 10.59B - | 10.27B 3.08% | 10.42B 1.47% | 9.24B 11.26% | 9.74B 5.33% | 9.46B 2.84% | 14.63B 54.71% | 18.73B 27.97% | 13.08B 30.15% | 10.39B 20.55% | 12.51B 20.38% | |
common stock | 484.15M - | 489.86M 1.18% | 510.01M 4.11% | 535.41M 4.98% | 559.43M 4.49% | 563.98M 0.81% | 589.35M 4.50% | 610.80M 3.64% | 629.32M 3.03% | 655.32M 4.13% | 676.05M 3.16% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 138.92M - | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 146.54M 5.48% | 146.54M 0% | |
goodwill and intangible assets | 146.37M - | 145.59M 0.53% | 145.63M 0.03% | 146.54M 0.62% | 147.72M 0.80% | 148.46M 0.50% | 150.13M 1.13% | 154.49M 2.91% | 154.16M 0.22% | 160.72M 4.26% | 160.17M 0.34% | |
intangible assets | 7.45M - | 6.67M 10.48% | 6.71M 0.60% | 7.62M 13.55% | 8.79M 15.44% | 9.53M 8.41% | 11.21M 17.55% | 15.57M 38.93% | 15.23M 2.16% | 14.18M 6.93% | 13.63M 3.86% | |
inventory | ||||||||||||
long term debt | 104.06M - | 103.82M 0.23% | 102.05M 1.70% | 1.76M 98.28% | 8.70M 394.99% | 2.42M 72.21% | 802K 66.83% | 12.56M 1,466.08% | 9.67M 22.99% | 1.40M 85.48% | 56K 96.01% | |
long term investments | 9.65B - | 9.90B 2.65% | 9.77B 1.32% | 8.89B 8.98% | 8.70B 2.19% | 8.74B 0.50% | 12.65B 44.66% | 14.70B 16.24% | 12.52B 14.83% | 2.47B 80.30% | 17.30B 601.74% | |
net debt | -964.17M - | -384.40M 60.13% | -664.92M 72.98% | -467.31M 29.72% | -1.19B 154.45% | -885.05M 25.57% | -2.18B 146.78% | -4.26B 95.24% | -831.96M 80.49% | 228.06M 127.41% | -446.10M 295.60% | |
net receivables | ||||||||||||
other assets | 7.35B - | 5.12B 30.27% | 2.72B 46.90% | 5.75B 111.40% | ||||||||
other current assets | 3.25B - | 3.99B 22.58% | 5.02B 25.86% | 6.26B 24.72% | 6.59B 5.33% | 3.17B - | ||||||
other current liabilities | 7.98B - | 25.29B 217.12% | ||||||||||
other liabilities | 21.56B - | 22.13B 2.68% | 23.04B 4.09% | 22.11B 4.01% | 22.52B 1.83% | 29.39B - | ||||||
other non current assets | -46.83M - | -46.93M 0.22% | -43.25M 7.83% | -43.50M 0.57% | -9.26B 21,190.59% | -13.17B 42.18% | -15.24B 15.77% | -45.47M 99.70% | 938.08M 2,162.93% | 1.55B 65.12% | ||
other non current liabilities | -2.42M - | -802K 66.83% | -12.56M 1,466.08% | -9.67M 22.99% | 17.85B 184,660.35% | 443.69M 97.51% | ||||||
othertotal stockholders equity | 1.21B - | 1.31B 8.17% | 1.54B 17.20% | 1.80B 17.16% | 2.05B 13.87% | 2.11B 3.09% | 2.40B 13.69% | 2.66B 10.55% | 2.89B 8.82% | 3.13B 8.16% | 3.35B 7.04% | |
preferred stock | 144.78M - | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | ||||||
property plant equipment net | 357.87M - | 352.58M 1.48% | 337.70M 4.22% | 335.11M 0.77% | 333.12M 0.59% | 370.64M 11.26% | 371.08M 0.12% | 388.74M 4.76% | 418.91M 7.76% | 469.06M 11.97% | 475.27M 1.33% | |
retained earnings | 426.65M - | 383.31M 10.16% | 292.85M 23.60% | 221.37M 24.41% | 241.16M 8.94% | 201.56M 16.42% | 73M 63.78% | 92.49M 26.70% | 31.62M 65.81% | 53.18M 68.19% | 45.49M 14.46% | |
short term debt | 2.91B - | 2.93B 0.62% | ||||||||||
short term investments | 9.52B - | 9.78B 2.66% | 9.65B 1.31% | 8.77B 9.07% | 8.54B 2.69% | 8.57B 0.39% | 12.45B 45.24% | 14.45B 16.07% | 12.24B 15.31% | 9.68B 20.87% | 9.14B 5.66% | |
tax assets | 24.50B - | |||||||||||
tax payables | ||||||||||||
total assets | 23.99B - | 24.60B 2.55% | 25.64B 4.21% | 24.83B 3.15% | 25.46B 2.54% | 26.07B 2.36% | 32.92B 26.31% | 36.69B 11.44% | 31.88B 13.12% | 31.70B 0.55% | 32.00B 0.93% | |
total current assets | 13.84B - | 14.25B 2.94% | 15.43B 8.29% | 15.50B 0.44% | 16.33B 5.33% | 9.46B 42.07% | 14.63B 54.71% | 18.73B 27.97% | 13.08B 30.15% | 3.17B 75.79% | 12.51B 295.13% | |
total current liabilities | 10.88B - | 28.22B 159.27% | ||||||||||
total debt | 104.06M - | 103.82M 0.23% | 102.05M 1.70% | 1.76M 98.28% | 8.70M 394.99% | 2.42M 72.21% | 802K 66.83% | 12.56M 1,466.08% | 9.67M 22.99% | 2.91B 29,989.11% | 2.93B 0.57% | |
total investments | 19.17B - | 19.63B 2.41% | 19.37B 1.32% | 17.62B 9.03% | 17.19B 2.45% | 17.31B 0.70% | 25.09B 44.94% | 29.15B 16.16% | 24.71B 15.22% | 2.47B 90.02% | 26.44B 972.30% | |
total liabilities | 21.66B - | 22.24B 2.67% | 23.14B 4.06% | 22.12B 4.43% | 22.53B 1.86% | 2.42M 99.99% | 802K 66.83% | 12.56M 1,466.08% | 29.39B 233,931.48% | 28.74B 2.24% | 28.66B 0.25% | |
total liabilities and stockholders equity | 23.99B - | 24.60B 2.55% | 25.64B 4.21% | 24.83B 3.15% | 25.46B 2.54% | 26.07B 2.36% | 32.92B 26.31% | 36.69B 11.44% | 31.88B 13.12% | 31.70B 0.55% | 32.00B 0.93% | |
total non current assets | 10.15B - | 10.35B 2.00% | 10.21B 1.41% | 9.33B 8.58% | 9.14B 2.10% | 9.26B 1.37% | 13.17B 42.18% | 15.24B 15.77% | 13.05B 14.41% | 28.54B 118.71% | 19.49B 31.71% | |
total non current liabilities | 104.06M - | 103.82M 0.23% | 102.05M 1.70% | 1.76M 98.28% | 8.70M 394.99% | 2.42M 72.21% | 802K 66.83% | 12.56M 1,466.08% | 29.39B 233,931.48% | 17.85B 39.27% | 443.75M 97.51% | |
total stockholders equity | 2.33B - | 2.36B 1.36% | 2.50B 5.66% | 2.72B 8.85% | 2.93B 7.90% | 3.13B 6.94% | 3.40B 8.37% | 3.44B 1.18% | 2.47B 28.28% | 2.94B 19.42% | 3.31B 12.42% |
All numbers in USD (except ratios and percentages)