Commerce Bancshares, Inc.
CBSH
$62.22
$0.5350.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.94% | 34.26% | -19.13% | -15.25% | 80.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 27.04% | 821.05% | 52.13% | 23.35% | 181.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66% | 0.25% | 0.59% | -13.08% | -0.84% |
| Total Current Assets | 24.28% | 33.04% | -18.63% | -15.16% | 75.90% |
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| Total Current Assets | 24.28% | 33.04% | -18.63% | -15.16% | 75.90% |
| Net Property, Plant & Equipment | 1.33% | 1.99% | 3.47% | 9.16% | 11.97% |
| Long-term Investments | 0.00% | 0.00% | 0.11% | 5.48% | 5.48% |
| Goodwill | 0.00% | 0.00% | 0.11% | 5.48% | 5.48% |
| Total Other Intangibles | -4.78% | -5.04% | -5.30% | -5.52% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.29% | -16.53% | 8.49% | 10.55% | -3.24% |
| Total Assets | 0.93% | 0.37% | -6.89% | -5.10% | -0.55% |
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| Total Accounts Payable | -0.28% | 0.59% | -6.15% | -0.99% | -3.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.24% | -21.21% | -11.66% | -10.03% | 1.73% |
| 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 | -0.20% | -1.60% | -6.71% | -1.91% | -2.66% |
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| Total Current Liabilities | -0.20% | -1.60% | -6.71% | -1.91% | -2.66% |
| Long-Term Debt | -96.01% | -97.97% | -99.60% | -99.84% | -85.48% |
| Short-term Debt | 0.24% | -21.21% | -11.66% | -10.03% | 1.73% |
| Capital Leases | -6.78% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | 53.61% | 58.22% | 38.86% | 32.41% |
| Total Liabilities | -0.25% | -2.56% | -9.07% | -6.53% | -2.24% |
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| Common Stock & APIC | 6.65% | 7.21% | 7.26% | 7.20% | 7.18% |
| Retained Earnings | -14.46% | 13.48% | 11.33% | 11.42% | 68.19% |
| Treasury Stock & Other | 12.91% | 43.64% | 17.24% | 0.95% | 17.86% |
| Total Common Equity | 12.42% | 32.95% | 17.63% | 10.45% | 19.42% |
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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 | 12.42% | 32.95% | 17.63% | 10.45% | 19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.33% | 20.14% | 15.28% | 17.91% | 23.50% |
| Total Equity | 12.42% | 32.87% | 17.62% | 10.49% | 19.45% |
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