Commerce Bancshares, Inc.
CBSH
$62.88
$1.071.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.62% | 86.63% | 24.94% | 34.26% | -19.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 177.62% | 211.65% | 27.04% | 821.05% | 52.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.35% | -0.93% | 3.66% | 0.25% | 0.59% |
| Total Current Assets | 29.90% | 82.84% | 24.28% | 33.04% | -18.63% |
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| Total Current Assets | 29.90% | 82.84% | 24.28% | 33.04% | -18.63% |
| Net Property, Plant & Equipment | 2.17% | 2.04% | 1.33% | 1.99% | 3.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
| Total Other Intangibles | -4.23% | -4.49% | -4.78% | -5.04% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.73% | -22.58% | -16.29% | -16.53% | 8.49% |
| Total Assets | 5.61% | 6.56% | 0.93% | 0.37% | -6.89% |
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| Total Accounts Payable | 5.00% | 5.73% | -0.28% | 0.59% | -6.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.21% | -4.75% | 0.24% | -21.21% | -11.66% |
| 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 | 4.64% | 4.75% | -0.20% | -1.60% | -6.71% |
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| Total Current Liabilities | 4.64% | 4.75% | -0.20% | -1.60% | -6.71% |
| Long-Term Debt | 277.74% | 652.14% | -96.01% | -97.97% | -99.60% |
| Short-term Debt | 1.21% | -4.75% | 0.24% | -21.21% | -11.66% |
| Capital Leases | -- | -- | -6.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.18% | 38.46% | -3.11% | 53.61% | 58.22% |
| Total Liabilities | 4.43% | 5.32% | -0.25% | -2.56% | -9.07% |
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| Common Stock & APIC | 6.67% | 6.68% | 6.65% | 7.21% | 7.26% |
| Retained Earnings | 8.77% | 7.28% | -14.46% | 13.48% | 11.33% |
| Treasury Stock & Other | 25.20% | 27.28% | 12.91% | 43.64% | 17.24% |
| Total Common Equity | 16.03% | 18.13% | 12.42% | 32.95% | 17.63% |
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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 | 16.03% | 18.13% | 12.42% | 32.95% | 17.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.14% | 3.53% | 12.33% | 20.14% | 15.28% |
| Total Equity | 15.89% | 18.03% | 12.42% | 32.87% | 17.62% |
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