Commerce Bancshares, Inc.
CBSH
$59.92
-$1.28-2.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.25B | 4.10B | 3.77B | 3.15B | 2.28B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 642.00K | 343.00K | 1.05M | 143.00K | 206.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.44M | 108.92M | 107.42M | 101.27M | 103.40M |
| Total Current Assets | 4.35B | 4.21B | 3.88B | 3.25B | 2.38B |
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| Total Current Assets | 4.35B | 4.21B | 3.88B | 3.25B | 2.38B |
| Net Property, Plant & Equipment | 476.92M | 475.28M | 469.99M | 467.26M | 467.38M |
| 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 | 3.83M | 3.86M | 3.90M | 3.95M | 4.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 766.67M | 728.80M | 770.61M | 958.85M | 990.26M |
| Total Assets | 32.36B | 32.00B | 31.49B | 30.57B | 30.37B |
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| Total Accounts Payable | 25.84B | 25.29B | 25.24B | 24.28B | 24.44B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.42B | 2.95B | 2.21B | 2.59B | 2.54B |
| 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 | 28.27B | 28.25B | 27.45B | 26.87B | 26.98B |
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| Total Current Liabilities | 28.27B | 28.25B | 27.45B | 26.87B | 26.98B |
| Long-Term Debt | 17.74M | 56.00K | 10.20M | 3.98M | 2.36M |
| Short-term Debt | 2.42B | 2.95B | 2.21B | 2.59B | 2.54B |
| Capital Leases | -- | 25.08M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.67M | 385.56M | 582.94M | 539.47M | 421.54M |
| Total Liabilities | 28.87B | 28.66B | 28.04B | 27.41B | 27.41B |
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| Common Stock & APIC | 4.06B | 4.07B | 3.81B | 3.81B | 3.80B |
| Retained Earnings | 140.22M | 45.49M | 338.51M | 235.30M | 130.71M |
| Treasury Stock & Other | -720.45M | -807.31M | -716.05M | -905.99M | -990.70M |
| Total Common Equity | 3.48B | 3.31B | 3.43B | 3.14B | 2.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.48B | 3.31B | 3.43B | 3.14B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.62M | 22.59M | 21.46M | 20.60M | 19.91M |
| Total Equity | 3.50B | 3.33B | 3.45B | 3.16B | 2.96B |
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