Commerce Bancshares, Inc.
CBSH
$65.76
$2.363.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.59M | 136.11M | 138.01M | 139.55M | 112.66M |
| Total Depreciation and Amortization | 13.72M | 13.56M | 13.71M | 13.53M | 13.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.15M | -267.28M | 283.81M | -4.66M | 21.05M |
| Change in Net Operating Assets | 24.44M | -19.05M | -3.85M | -1.07M | -11.50M |
| Cash from Operations | 138.60M | -136.66M | 431.68M | 147.36M | 135.48M |
| Capital Expenditure | -12.59M | -14.02M | -12.61M | -8.51M | -11.00M |
| Sale of Property, Plant, and Equipment | 100.00K | 33.00K | 5.58M | 610.00K | 2.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.94M | -470.91M | -229.93M | 672.63M | 549.24M |
| Cash from Investing | -373.43M | -484.89M | -236.97M | 664.73M | 540.92M |
| Total Debt Issued | 17.69M | 9.15M | 6.22M | 1.63M | 955.00K |
| Total Debt Repaid | -526.72M | 725.24M | -369.17M | 45.82M | -403.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.18M | -46.91M | -43.67M | -37.86M | -42.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.89M | -34.61M | -40.38M | -34.96M | -35.14M |
| Other Financing Activities | 734.84M | 194.57M | 857.61M | -142.65M | -983.50M |
| Cash from Financing | 132.73M | 847.43M | 410.61M | -168.02M | -1.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.09M | 225.88M | 605.32M | 644.07M | -786.56M |