Commerce Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Commerce Bancshares
CBSH Stock  USD 61.86  0.03  0.05%   
Commerce Bancshares financial statements provide useful quarterly and yearly information to potential Commerce Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Commerce Bancshares financial statements helps investors assess Commerce Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Commerce Bancshares' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.3228
Market Capitalization
8.3 B
Enterprise Value Revenue
4.5211
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Commerce Bancshares, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Commerce Bancshares prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Commerce Bancshares' current Market Cap is estimated to increase to about 7.7 B. The Commerce Bancshares' current Enterprise Value is estimated to increase to about 6.9 B

Commerce Bancshares Total Revenue

980.62 Million

Check Commerce Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commerce Bancshares' main balance sheet or income statement drivers, such as Interest Expense of 450.8 M, Other Operating Expenses of 1.7 B or Operating Income of 1.5 B, as well as many indicators such as Price To Sales Ratio of 5.99, Dividend Yield of 0.0239 or PTB Ratio of 1.49. Commerce financial statements analysis is a perfect complement when working with Commerce Bancshares Valuation or Volatility modules.
  
Check out the analysis of Commerce Bancshares Correlation against competitors.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.

Commerce Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding133.8 M134.4 M142.6 M
Slightly volatile
Total Assets19.6 B32 B25.4 B
Slightly volatile
Short and Long Term Debt Total53.2 K56 K1.2 B
Pretty Stable
Total Current Liabilities11.7 B12.5 B13.4 B
Pretty Stable
Total Stockholder Equity1.9 B3.3 B2.5 B
Slightly volatile
Property Plant And Equipment Net347 M475.3 M358.7 M
Slightly volatile
Retained Earnings43.2 M45.5 M244.8 M
Slightly volatile
Accounts Payable31.6 B30.1 B21.7 B
Slightly volatile
Cash1 B748.4 M1.2 B
Slightly volatile
Non Current Assets Total603.7 M635.4 M10 B
Pretty Stable
Other Assets18.3 B21.2 B20.9 B
Slightly volatile
Cash And Short Term Investments10.7 B10.2 B9.5 B
Slightly volatile
Liabilities And Stockholders Equity19.6 B32 B25.4 B
Slightly volatile
Non Current Liabilities Total53.2 K56 K3.7 B
Slightly volatile
Other Stockholder Equity3.5 B3.3 B2 B
Slightly volatile
Total Liabilities15.1 B28.7 B17.4 B
Very volatile
Property Plant And Equipment Gross1.2 B1.1 B563.3 M
Slightly volatile
Total Current Assets10.6 B10.2 B12 B
Very volatile
Common Stock489.6 M676.1 M514.9 M
Slightly volatile
Other Current Assets2.7 B2.8 B4.4 B
Slightly volatile
Common Stock Total Equity487 M723.7 M531.9 M
Slightly volatile
Other Liabilities277 M316.6 M297.8 M
Pretty Stable
Long Term Debt53.2 K56 K99.5 M
Slightly volatile
Short Term Investments8.2 B9.5 B9.3 B
Slightly volatile
Inventory82.1 K86.4 K5.7 M
Slightly volatile
Intangible Assets12.4 M13.6 M13.1 M
Pretty Stable
Property Plant Equipment395.8 M481.7 M368 M
Slightly volatile
Good Will127 M168.5 M133.3 M
Slightly volatile
Short Term Debt2.2 B3.3 B2.1 B
Slightly volatile
Net Tangible Assets2.7 B2.7 B2.4 B
Slightly volatile
Capital Surpluse2 B3.4 B1.9 B
Slightly volatile
Long Term Investments15.8 B9.4 B14.2 B
Slightly volatile
Non Current Liabilities Other2.4 B3.7 B2.3 B
Slightly volatile
Long Term Debt Total8.3 M8.7 M49.3 M
Slightly volatile
Short and Long Term Debt256.5 K270 K754.4 M
Slightly volatile
Earning Assets8.2 B9 B10.2 B
Slightly volatile
Net Invested Capital3.3 B3.3 B2.8 B
Slightly volatile
Capital Stock522.7 M676.1 M670.6 M
Slightly volatile

Commerce Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.7 B1.7 B472.8 M
Slightly volatile
Operating Income1.5 B1.4 B597.4 M
Slightly volatile
EBIT475.9 M712.7 M484 M
Slightly volatile
EBITDA520.5 M769.6 M525.5 M
Slightly volatile
Net Income552.6 M526.3 M358.1 M
Slightly volatile
Depreciation And Amortization50 M54.1 M42.6 M
Slightly volatile
Selling General Administrative396.4 M624.3 M526.6 M
Slightly volatile
Selling And Marketing Expenses16.8 M22.4 M18 M
Slightly volatile
Total Revenue980.6 M1.5 B1.2 B
Slightly volatile
Gross Profit979.9 M1.5 B1.2 B
Slightly volatile
Income Before Tax360.4 M679.5 M459 M
Slightly volatile
Cost Of Revenue125.9 M97.3 M108.2 M
Pretty Stable
Net Income Applicable To Common Shares300.8 M561.7 M350.2 M
Slightly volatile
Net Income From Continuing Ops406.9 M534.4 M366 M
Slightly volatile
Tax Provision133.5 M145.1 M120.6 M
Slightly volatile
Net Interest Income918 M1 B777.2 M
Slightly volatile
Interest Income1 B1.5 B863.4 M
Slightly volatile
Reconciled Depreciation49.1 M54.1 M42.8 M
Slightly volatile
Extraordinary Items5.4 M6.1 M6.6 M
Slightly volatile

Commerce Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow319.1 M577.9 M400 M
Slightly volatile
Begin Period Cash Flow2.8 B2.7 B1.3 B
Slightly volatile
Depreciation50 M53.2 M42.5 M
Slightly volatile
Dividends Paid77.7 M145.1 M108.2 M
Slightly volatile
Capital Expenditures43.1 M46.1 M41 M
Slightly volatile
Total Cash From Operating Activities360.8 M577.9 M438.1 M
Slightly volatile
Net Income561.1 M534.4 M363.4 M
Slightly volatile
End Period Cash Flow3.5 B3.4 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.995.70384.359
Slightly volatile
Dividend Yield0.02390.01730.0234
Slightly volatile
PTB Ratio1.492.53241.9602
Slightly volatile
Book Value Per Share23.4224.772758.4827
Slightly volatile
Free Cash Flow Yield0.10.06890.0809
Slightly volatile
Operating Cash Flow Per Share4.514.29563.2964
Slightly volatile
Stock Based Compensation To Revenue0.00670.01160.009
Slightly volatile
Capex To Depreciation1.022.051.1078
Pretty Stable
PB Ratio1.492.53241.9602
Slightly volatile
Free Cash Flow Per Share4.514.29563.0413
Slightly volatile
ROIC0.0170.01790.0295
Slightly volatile
Net Income Per Share4.113.91262.6126
Slightly volatile
Sales General And Administrative To Revenue0.30.42490.4366
Very volatile
Capex To Revenue0.05540.07330.0427
Very volatile
Cash Per Share79.775.903877.2948
Slightly volatile
POCF Ratio8.0314.505411.3368
Slightly volatile
Interest Coverage1.381.4611.3202
Very volatile
Payout Ratio0.230.27570.3219
Slightly volatile
Capex To Operating Cash Flow0.180.210.1305
Pretty Stable
PFCF Ratio9.6214.505412.9155
Slightly volatile
Income Quality1.61.08131.3152
Pretty Stable
ROE0.10.1590.1326
Slightly volatile
PE Ratio10.615.925514.6219
Slightly volatile
Return On Tangible Assets0.01030.01650.013
Slightly volatile
Earnings Yield0.09010.06280.072
Slightly volatile
Intangibles To Total Assets0.00650.0050.0058
Slightly volatile
Current Ratio0.870.911.8473
Slightly volatile
Tangible Book Value Per Share22.9123.58257.5128
Slightly volatile
Graham Number48.8746.540833.3677
Slightly volatile
Shareholders Equity Per Share25.8324.604819.0402
Slightly volatile
Debt To Equity0.00.00.0198
Slightly volatile
Capex Per Share0.640.610.3332
Slightly volatile
Revenue Per Share11.4710.92438.7573
Slightly volatile
Interest Debt Per Share2.393.19181.1702
Slightly volatile
Debt To Assets0.00.00.0019
Slightly volatile
Enterprise Value Over EBITDA6.615.287.7544
Very volatile
Short Term Coverage Ratios16.9519.0720.7914
Slightly volatile
Price Earnings Ratio10.615.925514.6219
Slightly volatile
Price Book Value Ratio1.492.53241.9602
Slightly volatile
Dividend Payout Ratio0.230.27570.3219
Slightly volatile
Price To Operating Cash Flows Ratio8.0314.505411.3368
Slightly volatile
Price To Free Cash Flows Ratio9.6214.505412.9155
Slightly volatile
Pretax Profit Margin0.290.46240.3794
Slightly volatile
Ebt Per Ebit0.510.840.8627
Pretty Stable
Operating Profit Margin0.70.520.4926
Pretty Stable
Effective Tax Rate0.330.21350.2656
Slightly volatile
Company Equity Multiplier11.679.66710.4608
Very volatile
Long Term Debt To Capitalization0.00.00.019
Slightly volatile
Total Debt To Capitalization0.00.00.019
Slightly volatile
Return On Capital Employed0.02140.02250.027
Pretty Stable
Debt Equity Ratio0.00.00.0198
Slightly volatile
Ebit Per Revenue0.70.520.4926
Pretty Stable
Quick Ratio0.870.911.8473
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.483.98273.0055
Pretty Stable
Net Income Per E B T0.560.77460.7214
Slightly volatile
Cash Ratio0.07120.07490.6341
Slightly volatile
Operating Cash Flow Sales Ratio0.290.39320.3602
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.740.857
Very volatile
Cash Flow Coverage Ratios10.8 K10.3 K1.4 K
Slightly volatile
Price To Book Ratio1.492.53241.9602
Slightly volatile
Fixed Asset Turnover2.193.0923.1969
Pretty Stable
Capital Expenditure Coverage Ratio7.574.9911.2993
Pretty Stable
Price Cash Flow Ratio8.0314.505411.3368
Slightly volatile
Enterprise Value Multiple6.615.287.7544
Very volatile
Debt Ratio0.00.00.0019
Slightly volatile
Cash Flow To Debt Ratio10.8 K10.3 K1.4 K
Slightly volatile
Price Sales Ratio5.995.70384.359
Slightly volatile
Return On Assets0.01020.01640.0129
Slightly volatile
Asset Turnover0.05670.04590.047
Very volatile
Net Profit Margin0.20.35820.2782
Slightly volatile
Gross Profit Margin0.790.910.9851
Slightly volatile
Price Fair Value1.492.53241.9602
Slightly volatile
Return On Equity0.10.1590.1326
Slightly volatile

Commerce Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.3 B5.5 B
Slightly volatile

Commerce Fundamental Market Drivers

Forward Price Earnings16.3132
Cash And Short Term Investments10.2 B

Commerce Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Commerce Bancshares Financial Statements

Investors use fundamental indicators, such as Commerce Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Commerce Bancshares' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue1.5 B980.6 M
Cost Of Revenue97.3 M125.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.42  0.30 
Capex To Revenue 0.07  0.06 
Revenue Per Share 10.92  11.47 
Ebit Per Revenue 0.52  0.70 

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When determining whether Commerce Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commerce Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Bancshares Stock:
How To Invest In Commerce
Details
Is Commerce Stock a good investment?
Details
What is Commerce Bancshares' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Commerce Bancshares Correlation against competitors.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.262
Dividend Share
1.029
Earnings Share
3.87
Revenue Per Share
12.122
Quarterly Revenue Growth
0.037
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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