Commerce Bancshares, Inc.
CBSH
$53.91
$0.150.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92B | 4.12B | 4.25B | 4.10B | 3.77B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 790.00K | 397.00K | 642.00K | 343.00K | 1.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.45M | 108.71M | 102.44M | 108.92M | 107.42M |
| Total Current Assets | 4.04B | 4.23B | 4.35B | 4.21B | 3.88B |
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| Total Current Assets | 4.04B | 4.23B | 4.35B | 4.21B | 3.88B |
| Net Property, Plant & Equipment | 483.00M | 477.40M | 476.92M | 475.28M | 469.99M |
| 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 | 3.75M | 3.79M | 3.83M | 3.86M | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 878.77M | 884.69M | 766.67M | 728.80M | 770.61M |
| Total Assets | 32.29B | 32.28B | 32.36B | 32.00B | 31.49B |
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| Total Accounts Payable | 25.46B | 25.49B | 25.84B | 25.29B | 25.24B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.49B | 2.62B | 2.42B | 2.95B | 2.21B |
| 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 | 27.95B | 28.11B | 28.27B | 28.25B | 27.45B |
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| Total Current Liabilities | 27.95B | 28.11B | 28.27B | 28.25B | 27.45B |
| Long-Term Debt | 9.27M | 15.05M | 17.74M | 56.00K | 10.20M |
| Short-term Debt | 2.49B | 2.62B | 2.42B | 2.95B | 2.21B |
| Capital Leases | -- | -- | -- | 25.08M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.01M | 495.32M | 583.67M | 385.56M | 582.94M |
| Total Liabilities | 28.50B | 28.62B | 28.87B | 28.66B | 28.04B |
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| Common Stock & APIC | 4.07B | 4.06B | 4.06B | 4.07B | 3.81B |
| Retained Earnings | 360.72M | 255.94M | 140.22M | 45.49M | 338.51M |
| Treasury Stock & Other | -655.64M | -677.64M | -720.45M | -807.31M | -716.05M |
| Total Common Equity | 3.77B | 3.64B | 3.48B | 3.31B | 3.43B |
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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 | 3.77B | 3.64B | 3.48B | 3.31B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.38M | 19.54M | 20.62M | 22.59M | 21.46M |
| Total Equity | 3.79B | 3.66B | 3.50B | 3.33B | 3.45B |
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