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Asset logo for symbol CBSH
Commerce Bancshares Inc-MO
CBSH52
$62.88arrow_drop_down0.42%-$0.26
Asset logo for symbol CBSH
CBSH52

$62.88

arrow_drop_down0.42%

Income Statement (CBSH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$109.71M-$16.07M$147.10M$236.74M
EBITDA-$178.50M-$1.88M$160.37M$249.59M
gross Profit-$534.96M$524.84M$507.31M$515.08M
NET Income$136.10M$138.00M$139.55M$112.66M$109.22M
total Revenue$423.06M$534.96M$524.84M$499.86M$515.08M

Balance Sheet (CBSH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$3.37B-$3.13B$10.63M$607.28M$228.06M
stockholders Equity$3.30B$3.43B$3.13B$2.94B$2.94B
total Assets$31.99B$31.49B$30.56B$30.37B$31.70B
total Debt$56.00K$10.20M$2.55B$2.50B$2.91B
total Liabilities$28.66B$28.04B$27.41B$27.40B$28.73B

Cash Flow (CBSH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$847.43M$410.60M-$168.02M-$1.46B-$107.72M
free Cash Flow-$150.67M$439.68M$111.91M$162.91M$105.51M
investing Cash Flow-----
operating Cash Flow-$136.65M$420.18M$120.41M$173.91M$121.02M

Commerce Bancshares Inc-MO (CBSH) Financials

Commerce Bancshares Inc-MO (CBSH) is a leading financial institution with a strong presence in the Midwest. The company's income statement shows consistent growth over the years. In the latest fiscal year, CBSH reported a healthy gross profit, indicating its ability to generate revenue from its core business operations. The net income from stockholders also displayed a positive trend, demonstrating the company's profitability and the satisfaction of its stockholders. Total revenue, another key indicator, has steadily increased, reaffirming CBSH's position as a successful financial services provider.
On the balance sheet, CBSH showcases a robust financial position. The company's total assets demonstrate its substantial resources and investments. Stockholders' equity, a reflection of the company's net worth, remains strong, highlighting CBSH's success in generating value for its shareholders. Cash equivalents, an important liquidity measure, show that CBSH maintains sufficient funds to meet short-term obligations. The company's net debt is relatively low, indicating responsible financial management and a reduced risk of default.
Furthermore, CBSH's cash flow statement reveals its efficient management of cash resources. Operating cash flow demonstrates the company's ability to generate cash from its everyday operations. Investing cash flow portrays CBSH's strategic decisions in allocating funds for growth and expansion. Financing cash flow highlights the company's capital structure, including its issuance of debt and equity. Free cash flow, a measure of available funds for future investments, reflects CBSH's strong financial position and its capacity for further growth and innovation.
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