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CBSH
Commerce Bancshares, Inc.
58.74
2 x 53.92
2 x 62.43
bid
ask
+
0.99
1.71%
2 @ 04:00 PM
59.36 +0.62 (1.06%)
Ytd12.23%
1y-3.18%
57.53
day range
58.91
46.99
52 week range
63.19
Open57.75Prev Close57.75Low57.53High58.91Mkt Cap8.56B
Vol1.24MAvg Vol1.25MEPS4.07P/E14.43Forward P/E13.41
Beta0.60Short Ratio5.73Inst. Own74.52%Dividend1.10Div Yield1.90
Ex Div Date06-05Earning07-1650-d Avg53.12200-d Avg52.521yr Est59.25
Income Statement
Total Revenue464.73M
Revenues (USD)464.73M
Gross Profit464.73M
Operating Expenses291.13M
Selling, General and Administrative Expense232.75M
Operating Income173.61M
Income Tax Expense40.88M
Net Income141.62M
Net Income Common Stock141.62M
Net Income Common Stock (USD)141.62M
Consolidated Income144.37M
Net Income to Non-Controlling Interests2.75M
Earnings per Basic Share0.96
Earnings per Basic Share (USD)0.96
Earnings per Diluted Share0.96
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)182.50M
Earning Before Interest & Taxes (USD)182.50M
Weighted Average Shares146.88M
Balance Sheet
Cash and Equivalents3.84B
Cash and Equivalents (USD)3.84B
Investments30.11B
Property, Plant & Equipment Net527.21M
Total Assets35.72B
Total Debt2.58B
Total Liabilities31.39B
Accumulated Retained Earnings (Deficit)233.09M
Accumulated Other Comprehensive Income-539.59M
Shareholders Equity4.30B
Shareholders Equity (USD)4.30B
Total Debt (USD)2.58B
Deposit Liabilities28.38B
Goodwill and Intangible Assets399.79M
Cash Flow
Depreciation, Amortization & Accretion21.01M
Net Cash Flow from Financing-1.25B
Net Cash Flow / Change in Cash & Cash Equivalents295.60M
Capital Expenditure-3.90M
Net Cash Flow - Business Acquisitions and Disposals501.36M
Issuance (Purchase) of Equity Shares-84.26M
Issuance (Repayment) of Debt Securities -834.62M
Payment of Dividends & Other Cash Distributions -41.87M
Net Cash Flow from Investing859.21M
Net Cash Flow - Investment Acquisitions and Disposals361.75M
Net Cash Flow from Operations684.80M
Share Based Compensation6.14M