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 | 86.63% | 24.94% | 34.26% | -19.13% | -15.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 211.65% | 27.04% | 821.05% | 52.13% | 23.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.93% | 3.66% | 0.25% | 0.59% | -13.08% |
| Total Current Assets | 82.84% | 24.28% | 33.04% | -18.63% | -15.16% |
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| Total Current Assets | 82.84% | 24.28% | 33.04% | -18.63% | -15.16% |
| Net Property, Plant & Equipment | 2.04% | 1.33% | 1.99% | 3.47% | 9.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.11% | 5.48% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.11% | 5.48% |
| Total Other Intangibles | -4.49% | -4.78% | -5.04% | -5.30% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.58% | -16.29% | -16.53% | 8.49% | 10.55% |
| Total Assets | 6.56% | 0.93% | 0.37% | -6.89% | -5.10% |
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| Total Accounts Payable | 5.73% | -0.28% | 0.59% | -6.15% | -0.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.75% | 0.24% | -21.21% | -11.66% | -10.03% |
| 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 | 4.75% | -0.20% | -1.60% | -6.71% | -1.91% |
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| Total Current Liabilities | 4.75% | -0.20% | -1.60% | -6.71% | -1.91% |
| Long-Term Debt | 652.14% | -96.01% | -97.97% | -99.60% | -99.84% |
| Short-term Debt | -4.75% | 0.24% | -21.21% | -11.66% | -10.03% |
| Capital Leases | -- | -6.78% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.46% | -3.11% | 53.61% | 58.22% | 38.86% |
| Total Liabilities | 5.32% | -0.25% | -2.56% | -9.07% | -6.53% |
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| Common Stock & APIC | 6.68% | 6.65% | 7.21% | 7.26% | 7.20% |
| Retained Earnings | 7.28% | -14.46% | 13.48% | 11.33% | 11.42% |
| Treasury Stock & Other | 27.28% | 12.91% | 43.64% | 17.24% | 0.95% |
| Total Common Equity | 18.13% | 12.42% | 32.95% | 17.63% | 10.45% |
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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 | 18.13% | 12.42% | 32.95% | 17.63% | 10.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.53% | 12.33% | 20.14% | 15.28% | 17.91% |
| Total Equity | 18.03% | 12.42% | 32.87% | 17.62% | 10.49% |
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