Commerce Bancshares, Inc.
CBSH
$62.22
$0.5350.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 136.11M | 138.01M | 139.55M | 112.66M | 109.22M |
| Total Depreciation and Amortization | 13.56M | 13.71M | 13.53M | 13.27M | 12.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.28M | 283.81M | -4.66M | 21.05M | -26.72M |
| Change in Net Operating Assets | -19.05M | -3.85M | -1.07M | -11.50M | 25.67M |
| Cash from Operations | -136.66M | 431.68M | 147.36M | 135.48M | 121.02M |
| Capital Expenditure | -14.02M | -12.61M | -8.51M | -11.00M | -15.51M |
| Sale of Property, Plant, and Equipment | 33.00K | 5.58M | 610.00K | 2.67M | 607.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.91M | -229.93M | 672.63M | 549.24M | 480.37M |
| Cash from Investing | -484.89M | -236.97M | 664.73M | 540.92M | 465.46M |
| Total Debt Issued | 9.15M | 6.22M | 1.63M | 955.00K | 67.08M |
| Total Debt Repaid | 725.24M | -369.17M | 45.82M | -403.24M | -405.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.91M | -43.67M | -37.86M | -42.03M | -19.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.61M | -40.38M | -34.96M | -35.14M | -33.57M |
| Other Financing Activities | 194.57M | 857.61M | -142.65M | -983.50M | 284.23M |
| Cash from Financing | 847.43M | 410.61M | -168.02M | -1.46B | -107.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.88M | 605.32M | 644.07M | -786.56M | 478.77M |
