Commerce Bancshares, Inc.
CBSH
$58.73
-$1.17-1.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.61% | 14.44% | 9.21% | -5.68% | -17.02% |
| Total Depreciation and Amortization | 5.53% | 9.73% | 7.40% | 14.73% | 11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.45% | 1,831.48% | 87.41% | 133.68% | -2.84% |
| Change in Net Operating Assets | -174.21% | -314.19% | -173.26% | -124.20% | 193.14% |
| Cash from Operations | -212.92% | 193.95% | 40.57% | 16.73% | 35.07% |
| Capital Expenditure | 9.62% | 38.96% | 73.30% | 45.13% | 16.41% |
| Sale of Property, Plant, and Equipment | -94.56% | 119.91% | -49.55% | 44,416.67% | -55.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.03% | -138.59% | 132.37% | -39.53% | -5.18% |
| Cash from Investing | -204.17% | -141.03% | 163.14% | -39.10% | -4.90% |
| Total Debt Issued | -86.37% | 117.13% | -99.79% | -99.94% | -- |
| Total Debt Repaid | 278.79% | 38.33% | 103.83% | -605.27% | -175.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.58% | -118.59% | -11,805.97% | -15.96% | 14.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -19.99% | -3.60% | -4.09% | -6.09% |
| Other Financing Activities | -31.55% | 212.00% | -110.94% | 36.67% | 124.29% |
| Cash from Financing | 886.70% | 128.24% | -119.52% | -703.95% | 84.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.82% | 182.94% | -47.13% | -195.65% | 530.26% |