Commerce Bancshares, Inc. (CBSH)

USD 63.87

(-4.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.7 Billion 31.87 Billion 36.68 Billion 32.92 Billion 26.06 Billion 25.46 Billion
Total Current Assets 3.16 Billion 13.07 Billion 18.72 Billion 14.63 Billion 9.45 Billion 16.32 Billion
Cash And Short Term Investments 10.39 Billion 13.07 Billion 18.72 Billion 14.63 Billion 9.45 Billion 9.73 Billion
Cash and Cash Equivalents 2.68 Billion 841.63 Million 4.27 Billion 2.18 Billion 887.46 Million 1.19 Billion
Short Term Investments 9.68 Billion 12.23 Billion 14.45 Billion 12.44 Billion 8.57 Billion 8.53 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 3.16 Billion 1.86 Billion 6.03 Billion 3.17 Billion 1.78 Billion 6.59 Billion
Total Non-Current Assets 28.53 Billion 13.04 Billion 15.24 Billion 13.16 Billion 9.26 Billion 9.13 Billion
Net PPE 469.05 Million 418.9 Million 388.73 Million 371.08 Million 370.63 Million 333.11 Million
Good Will And Intangible Assets 160.71 Million 154.15 Million 154.49 Million 150.12 Million 148.45 Million 147.71 Million
Good Will 146.53 Million 138.92 Million 138.92 Million 138.92 Million 138.92 Million 138.92 Million
Intangible Assets 14.17 Million 15.23 Million 15.57 Million 11.2 Million 9.53 Million 8.79 Million
Long-Term Investments 2.46 Billion 12.51 Billion 14.69 Billion 12.64 Billion 8.74 Billion 8.69 Billion
Tax Assets 24.5 Billion - - 95.43 Million 66.72 Million 77.64 Million
Other Non Current Assets 938.07 Million -45.47 Million -15.24 Billion -95.43 Million -66.72 Million -121.14 Million
Other Assets - 5.74 Billion 2.71 Billion 5.12 Billion 7.34 Billion -
Total Liabilities 28.73 Billion 29.39 Billion 12.56 Million 802 Thousand 2.41 Million 22.52 Billion
Total Current Liabilities 10.88 Billion 12.91 Billion 14.8 Billion 12.6 Billion 8.74 Billion 8.93 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 2.9 Billion 2.84 Billion 3.02 Billion 2.1 Billion 1.85 Billion 1.95 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 7.97 Billion 10.06 Billion 11.77 Billion 10.49 Billion 6.89 Billion 6.98 Billion
Total Non Current Liabilities 17.85 Billion 29.39 Billion 12.56 Million 802 Thousand 2.41 Million 8.7 Million
Long-Term Debt 1.4 Million 9.67 Million 12.56 Million 802 Thousand 2.41 Million 8.7 Million
Deferred Revenue Non Current - - - -226.07 Million -140.45 Million -315.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.85 Billion -9.67 Million -12.56 Million -802 Thousand -2.41 Million 234.35 Million
Other Liabilities - -12.91 Billion -14.8 Billion -12.6 Billion -8.74 Billion 13.58 Billion
Total Equity 2.96 Billion 2.48 Billion 3.44 Billion 3.39 Billion 3.13 Billion 2.93 Billion
Stock Holders Equity 2.94 Billion 2.46 Billion 3.43 Billion 3.39 Billion 3.13 Billion 2.93 Billion
Common Stock 655.32 Million 629.31 Million 610.8 Million 589.35 Million 563.97 Million 559.43 Million
Retained Earnings 53.18 Million 31.62 Million 92.49 Million 73 Million 201.56 Million 241.16 Million
Accumulated other comprehensive income -891.41 Million -1.08 Billion 77.08 Million 331.37 Million 110.44 Million -64.66 Million
Common Stock Equity 2.94 Billion 2.46 Billion 3.43 Billion 3.39 Billion 3.13 Billion 2.93 Billion
Capital Lease Obligation 20.6 Million 19.06 Million 21.18 Million 23.13 Million 21.11 Million -
Total Investments 2.46 Billion 24.71 Billion 29.14 Billion 25.09 Billion 17.31 Billion 17.19 Billion
Total Debt 2.91 Billion 9.67 Million 12.56 Million 802 Thousand 2.41 Million 8.7 Million
Net Debt 228.06 Million -831.96 Million -4.26 Billion -2.18 Billion -885.04 Million -1.18 Billion

Balance Sheet Charts