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 | 10.33% | 0.00% | -3.92% | -3.97% | -2.32% |
| Total Depreciation and Amortization | 9.22% | 10.79% | 10.06% | 9.88% | 5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.52% | 346.84% | 105.31% | -187.43% | -291.31% |
| Change in Net Operating Assets | -148.11% | -54.93% | -55.44% | 184.47% | 315.77% |
| Cash from Operations | 18.23% | 82.69% | 11.46% | -7.76% | -12.62% |
| Capital Expenditure | 47.62% | 47.73% | 36.81% | -13.48% | -35.10% |
| Sale of Property, Plant, and Equipment | 104.02% | 84.76% | 129.51% | 149.40% | 46.00% |
| Cash Acquisitions | -- | 100.00% | 97.29% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.09% | -35.99% | 1.05% | -29.21% | 646.83% |
| Cash from Investing | -77.85% | -35.04% | 3.03% | -30.39% | 801.40% |
| Total Debt Issued | -99.23% | -96.63% | -98.54% | -45.27% | -- |
| Total Debt Repaid | 99.94% | 14.07% | -111.77% | -656.82% | -1,126.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.22% | -79.59% | -8.39% | 50.94% | 59.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -8.47% | -4.92% | -5.45% | -5.70% |
| Other Financing Activities | 89.88% | 100.72% | 27.33% | 96.60% | 80.26% |
| Cash from Financing | 57.77% | 9.39% | -294.07% | 29.61% | 78.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.51% | -21.50% | -121.09% | 57.68% | 152.64% |
