C
Commerce Bancshares, Inc. CBSH
$62.88 $1.071.73% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.12B 4.25B 4.10B 3.77B 3.15B
Total Receivables -- -- -- -- --
Inventory 397.00K 642.00K 343.00K 1.05M 143.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 108.71M 102.44M 108.92M 107.42M 101.27M
Total Current Assets 4.23B 4.35B 4.21B 3.88B 3.25B

Total Current Assets 4.23B 4.35B 4.21B 3.88B 3.25B
Net Property, Plant & Equipment 477.40M 476.92M 475.28M 469.99M 467.26M
Long-term Investments 146.54M 146.54M 146.54M 146.54M 146.54M
Goodwill 146.54M 146.54M 146.54M 146.54M 146.54M
Total Other Intangibles 3.79M 3.83M 3.86M 3.90M 3.95M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 884.69M 766.67M 728.80M 770.61M 958.85M
Total Assets 32.28B 32.36B 32.00B 31.49B 30.57B

Total Accounts Payable 25.49B 25.84B 25.29B 25.24B 24.28B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 2.62B 2.42B 2.95B 2.21B 2.59B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 6.10M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 28.11B 28.27B 28.25B 27.45B 26.87B

Total Current Liabilities 28.11B 28.27B 28.25B 27.45B 26.87B
Long-Term Debt 15.05M 17.74M 56.00K 10.20M 3.98M
Short-term Debt 2.62B 2.42B 2.95B 2.21B 2.59B
Capital Leases -- -- 25.08M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 495.32M 583.67M 385.56M 582.94M 539.47M
Total Liabilities 28.62B 28.87B 28.66B 28.04B 27.41B

Common Stock & APIC 4.06B 4.06B 4.07B 3.81B 3.81B
Retained Earnings 255.94M 140.22M 45.49M 338.51M 235.30M
Treasury Stock & Other -677.64M -720.45M -807.31M -716.05M -905.99M
Total Common Equity 3.64B 3.48B 3.31B 3.43B 3.14B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.64B 3.48B 3.31B 3.43B 3.14B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 19.54M 20.62M 22.59M 21.46M 20.60M
Total Equity 3.66B 3.50B 3.33B 3.45B 3.16B