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CBSH
Commerce Bancshares, Inc.
59.25
2 x 59.23
2 x 59.25
bid
ask
+
0.60
1.02%
01:40 PM
timesize
Ytd13.20%
1y3.19%
58.68
day range
59.35
46.99
52 week range
60.92
Open58.68Prev Close58.65Low58.68High59.35Mkt Cap8.64B
Vol292.65KAvg Vol1.23MEPS4.17P/E14.21Forward P/E12.95
Beta0.59Short Ratio5.15Inst. Own75.93%Dividend1.10Div Yield1.86
Ex Div Date09-04Earning07-1650-d Avg57.06200-d Avg53.001yr Est64.56
Income Statement
Total Revenue490.18M
Revenues (USD)490.18M
Gross Profit490.18M
Operating Expenses297.07M
Selling, General and Administrative Expense228.87M
Operating Income193.11M
Income Tax Expense45.78M
Net Income159.79M
Net Income Common Stock159.79M
Net Income Common Stock (USD)159.79M
Consolidated Income160.17M
Net Income to Non-Controlling Interests379.00K
Earnings per Basic Share1.10
Earnings per Basic Share (USD)1.10
Earnings per Diluted Share1.10
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)205.57M
Earning Before Interest & Taxes (USD)205.57M
Weighted Average Shares145.78M
Balance Sheet
Cash and Equivalents2.91B
Cash and Equivalents (USD)2.91B
Investments30.53B
Property, Plant & Equipment Net527.68M
Total Assets35.27B
Total Debt2.45B
Total Liabilities30.89B
Accumulated Retained Earnings (Deficit)353.02M
Accumulated Other Comprehensive Income-498.73M
Shareholders Equity4.36B
Shareholders Equity (USD)4.36B
Total Debt (USD)2.45B
Deposit Liabilities27.88B
Goodwill and Intangible Assets394.29M
Cash Flow
Depreciation, Amortization & Accretion20.76M
Net Cash Flow from Financing-790.34M
Net Cash Flow / Change in Cash & Cash Equivalents-935.44M
Capital Expenditure-12.67M
Issuance (Purchase) of Equity Shares-112.09M
Issuance (Repayment) of Debt Securities -130.19M
Payment of Dividends & Other Cash Distributions -40.74M
Net Cash Flow from Investing-326.96M
Net Cash Flow - Investment Acquisitions and Disposals-314.29M
Net Cash Flow from Operations181.86M
Share Based Compensation6.44M