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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61% | 8.87% | 19.53% | 38.42% | -30.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 87.17% | -67.33% | 634.27% | -30.58% | -23.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.95% | 1.40% | 6.07% | -2.06% | -1.60% |
| Total Current Assets | 3.37% | 8.64% | 19.14% | 36.65% | -29.74% |
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| Total Current Assets | 3.37% | 8.64% | 19.14% | 36.65% | -29.74% |
| Net Property, Plant & Equipment | 0.35% | 1.13% | 0.58% | -0.03% | -0.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.01% | -1.02% | -1.21% | -1.32% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20% | -5.43% | -19.63% | -3.17% | 13.74% |
| Total Assets | 1.15% | 1.60% | 3.02% | 0.65% | -4.19% |
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| Total Accounts Payable | 2.17% | 0.22% | 3.95% | -0.66% | -3.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.96% | 33.71% | -14.65% | 1.74% | -13.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.04% | 2.94% | 2.16% | -0.43% | -4.68% |
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| Total Current Liabilities | 0.04% | 2.94% | 2.16% | -0.43% | -4.68% |
| Long-Term Debt | 31,583.93% | -99.45% | 156.05% | 68.89% | 68.02% |
| Short-term Debt | -17.96% | 33.71% | -14.65% | 1.74% | -13.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.39% | -33.86% | 8.06% | 27.97% | 5.94% |
| Total Liabilities | 0.71% | 2.23% | 2.29% | 0.01% | -4.62% |
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| Common Stock & APIC | -0.34% | 6.88% | 0.03% | 0.12% | -0.37% |
| Retained Earnings | 208.22% | -86.56% | 43.86% | 80.02% | 145.77% |
| Treasury Stock & Other | 10.76% | -12.74% | 20.96% | 8.55% | -6.87% |
| Total Common Equity | 5.07% | -3.56% | 9.38% | 6.58% | 0.00% |
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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 | 5.07% | -3.56% | 9.38% | 6.58% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.76% | 5.29% | 4.17% | 3.45% | -1.00% |
| Total Equity | 4.98% | -3.51% | 9.35% | 6.56% | -0.01% |
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