- CBSH Ticker
- 🇺🇸 NASDAQ Exchange
- 4,869 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- John W. Kemper CEO
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Financial statements — Commerce Bancshares (Missouri)
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.4B | 1.5B | 1.4B | 1.3B | 1.2B |
| Cost Of Revenue |
|
140M | 50M | 43M | 45M | 36M |
| Gross Profit |
|
1.3B | 1.4B | 1.3B | 1.2B | 1.2B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
100M | 110M | 110M | 100M | 110M |
| Operating Expense |
|
950M | 920M | 850M | 860M | 790M |
| Operating Income |
|
440M | 530M | 540M | 430M | 400M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
440M | 530M | 540M | 430M | 400M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
440M | 530M | 540M | 430M | 400M |
| Income Tax |
|
87M | 110M | 110M | 110M | 120M |
| Minority Interest |
|
-170K | 1.5M | 4.7M | 520K | 1.5M |
| Net Income |
|
340M | 410M | 420M | 310M | 260M |
| Net Income Basic |
|
340M | 410M | 420M | 310M | 260M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
15B | 10B | 10B | 9.7B | 11B |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
32B | 25B | 25B | 24B | 25B |
| Long term investments |
|
1.1B | 1M | 860M | 880M | 1.1B |
| Property plant equipment |
|
370M | 370M | 330M | 340M | 340M |
| Goodwill |
|
140M | 140M | 140M | 140M | 140M |
| Intangible assets |
|
11M | 9.5M | 8.8M | 7.6M | 6.7M |
| Other assets |
|
570M | 480M | 380M | 400M | 610M |
| Total assets |
|
33B | 26B | 25B | 25B | 26B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
800K | 2.4M | 8.7M | 1.8M | 100M |
| Other current liabilities |
|
29B | 22B | 22B | 22B | 23B |
| Total current liabilities |
|
29B | 22B | 22B | 22B | 23B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
480M | 550M | 240M | 180M | 210M |
| Minority Interest |
|
2.9M | 3.8M | 5.9M | 1.6M | 5.3M |
| Total Liabilities |
|
30B | 23B | 23B | 22B | 23B |
| Common stock |
|
120M | 120M | 120M | 120M | 110M |
| Retained earning |
|
73M | 200M | 240M | 220M | 290M |
| Treasury stock |
|
-33M | -38M | -34M | -14M | -15M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3.4B | 3.1B | 2.9B | 2.7B | 2.5B |
| Net tangible assets |
|
3.2B | 2.8B | 2.6B | 2.4B | 2.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
340M | 410M | 420M | 310M | 260M |
| Depreciation |
|
44M | 41M | 39M | 40M | 41M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-54M | -16M | 69M | -56M | 30M |
| Cash flow |
|
620M | 510M | 550M | 430M | 430M |
| Capital expenditures |
|
-33M | -43M | -33M | -31M | -24M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-5.4B | -730M | -91M | 220M | -810M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-31B | -25B | -24B | -24B | -24B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
6.1B | -84M | 220M | -920M | 650M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company for Commerce Bank