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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 262.78M - | 266.98M 1.59% | 276.85M 3.70% | 319.90M 15.55% | 438.21M 36.98% | 422.71M 3.54% | 353.88M 16.28% | 540.59M 52.76% | 500.02M 7.50% | 485.18M 2.97% | |
depreciation and amortization | 42.30M - | 42.80M 1.18% | 40.93M 4.38% | 39.73M 2.92% | 38.68M 2.65% | 41.15M 6.38% | 43.77M 6.38% | 44.87M 2.51% | 46.86M 4.44% | 49.51M 5.67% | |
deferred income tax | -540K - | 7.43M 1,476.30% | -2.06M 127.70% | 13.62M 761.34% | 5.34M 60.81% | 14.20M 166.02% | -19.54M 237.65% | 25.61M 231.08% | 21.72M 15.21% | -7.40M 134.07% | |
stock based compensation | 8.83M - | 10.15M 14.93% | 11.53M 13.58% | 12.11M 5.03% | 12.84M 6.08% | 13.85M 7.89% | 14.91M 7.66% | 15.41M 3.35% | 17.00M 10.25% | 17.05M 0.34% | |
change in working capital | -2.07M - | 14.51M 800.58% | 1.97M 86.39% | -32.11M 1,726.44% | 10.17M 131.67% | 23.37M 129.83% | -10.50M 144.93% | 11.43M 208.92% | -38.32M 435.15% | 45.25M 218.08% | |
accounts receivables | -2.19M - | -4.99M 128.47% | -3.64M 27.04% | -4.46M 22.43% | -4.26M 4.51% | 3.32M 177.88% | -13.40M 504.07% | 19.79M 247.68% | -28.44M 243.72% | -5.99M 78.95% | |
inventory | 3.59M - | 30.35M 746.46% | 31.18M 2.70% | -21.13M 167.76% | 18.28M 186.53% | 87.83M 380.46% | 80.41M 8.45% | ||||
accounts payables | -230K - | 336K 246.09% | 1.11M 229.46% | 38K 96.57% | 2.14M 5,523.68% | 5.59M 161.39% | -9.44M 269.07% | -3.18M 66.34% | 3.05M 196.07% | 46.65M 1,427.50% | |
other working capital | -3.24M - | -11.19M 245.13% | -26.67M 138.32% | -6.56M 75.40% | -5.99M 8.66% | -73.36M 1,124.35% | -68.06M 7.23% | -5.17M 92.40% | -12.94M 149.97% | 4.59M 135.45% | |
other non cash items | 49.53M - | -52.80M 206.61% | 103.14M 295.34% | 79.98M 22.46% | 47.42M 40.70% | -2.48M 105.23% | 241.46M 9,840.26% | -40.20M 116.65% | 12.12M 130.15% | -100.82M 931.95% | |
net cash provided by operating activities | 360.84M - | 289.06M 19.89% | 432.37M 49.58% | 433.23M 0.20% | 552.66M 27.57% | 512.79M 7.21% | 623.99M 21.68% | 597.72M 4.21% | 559.38M 6.41% | 488.77M 12.62% | |
investments in property plant and equipment | -43.66M - | -31.90M 26.94% | -24.48M 23.26% | -30.82M 25.93% | -33.29M 8.01% | -42.58M 27.88% | -33.13M 22.17% | -56.72M 71.17% | -65.19M 14.94% | -88.07M 35.10% | |
acquisitions net | -43.83M - | 2.03M - | 1.88M 7.62% | 8.86M 371.73% | 2.98M 66.31% | -6.37M 313.23% | |||||
purchases of investments | -2.50B - | -3.54B 41.81% | -1.99B 43.88% | -1.85B 6.75% | -2.09B 12.76% | -1.86B 10.87% | -6.99B 275.24% | -5.95B 14.93% | -2.15B 63.89% | -246.29M 88.53% | |
sales maturities of investments | 1.98B - | 3.20B 61.94% | 2.06B 35.81% | 2.69B 30.89% | 2.22B 17.54% | 1.97B 11.19% | 3.28B 66.17% | 3.54B 8.06% | 2.80B 20.95% | 3.08B 9.98% | |
other investing activites | -455.65M - | -825.11M 81.08% | -849.41M 2.94% | -586.66M 30.93% | -187.25M 68.08% | -797.89M 326.12% | -1.64B 106.02% | 373.07M 122.70% | -345.89M 192.71% | -552.94M 59.86% | |
net cash used for investing activites | -1.06B - | -1.20B 12.49% | -805.21M 32.64% | 220.72M 127.41% | -91.02M 141.24% | -730.16M 702.17% | -5.39B 638.26% | -2.08B 61.36% | 242.27M 111.63% | 2.18B 801.40% | |
debt repayment | -1.25M - | -240K 80.83% | -784.63M 326,828.75% | -8K 100.00% | -10K 25% | -8K 20% | -1.62M 20,100% | -15K 99.07% | -184.12M 1,227,373.33% | -2.25B 1,122.02% | |
common stock issued | 144.78M - | 1.91M 98.68% | -6K 100.31% | -8K 33.33% | -10K 25% | -8K 20% | -11K 37.50% | -15K 36.36% | -8K 46.67% | 1.58B 19,724,950% | |
common stock repurchased | -270.97M - | -123.18M 54.54% | -39.38M 68.03% | -17.77M 54.87% | -75.23M 323.34% | -284.90M 278.71% | -204.16M 28.34% | -129.36M 36.64% | -186.62M 44.26% | -76.37M 59.08% | |
dividends paid | -88.29M - | -93.96M 6.42% | -96.07M 2.24% | -100.62M 4.74% | -109.24M 8.57% | -122.47M 12.11% | -127.57M 4.17% | -122.69M 3.82% | -127.47M 3.89% | -134.73M 5.70% | |
other financing activites | 748.78M - | 523.80M 30.05% | 1.57B 200.24% | -806.13M 151.26% | 407.74M 150.58% | 323.32M 20.70% | 6.40B 1,879.55% | 3.83B 40.23% | -3.70B 196.78% | -3K 100.00% | |
net cash used provided by financing activities | 533.05M - | 308.34M 42.16% | 652.56M 111.64% | -924.54M 241.68% | 223.25M 124.15% | -84.06M 137.65% | 6.07B 7,317.42% | 3.57B 41.10% | -4.20B 217.55% | -883.12M 78.98% | |
effect of forex changes on cash | |||||||||||
net change in cash | -168.80M - | -598.00M 254.27% | 279.72M 146.78% | -270.59M 196.74% | 684.89M 353.11% | -301.43M 144.01% | 1.30B 531.45% | 2.09B 60.60% | -3.40B 262.75% | 1.79B 152.64% | |
cash at beginning of period | 1.27B - | 1.10B 13.30% | 502.72M 54.33% | 782.43M 55.64% | 524.35M 32.98% | 1.21B 130.62% | 907.81M 24.93% | 2.21B 143.26% | 4.30B 94.58% | 897.80M 79.11% | |
cash at end of period | 1.10B - | 502.72M 54.33% | 782.43M 55.64% | 511.85M 34.58% | 1.21B 136.25% | 907.81M 24.93% | 2.21B 143.26% | 4.30B 94.58% | 897.80M 79.11% | 2.69B 199.32% | |
operating cash flow | 360.84M - | 289.06M 19.89% | 432.37M 49.58% | 433.23M 0.20% | 552.66M 27.57% | 512.79M 7.21% | 623.99M 21.68% | 597.72M 4.21% | 559.38M 6.41% | 488.77M 12.62% | |
capital expenditure | -43.66M - | -31.90M 26.94% | -24.48M 23.26% | -30.82M 25.93% | -33.29M 8.01% | -42.58M 27.88% | -33.13M 22.17% | -56.72M 71.17% | -65.19M 14.94% | -88.07M 35.10% | |
free cash flow | 317.18M - | 257.17M 18.92% | 407.89M 58.61% | 402.40M 1.35% | 519.37M 29.07% | 470.22M 9.46% | 590.86M 25.66% | 541.01M 8.44% | 494.19M 8.65% | 400.69M 18.92% |
All numbers in USD (except ratios and percentages)