Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 507,941 | 329,692 | 291,040 | 443,147 | 358,010 |
| Federal Funds Sold | 475,010 | 475,000 | 225,000 | 455,025 | 452,735 |
| Securities And Investments | 9,483,984 | 8,917,152 | 9,440,409 | 9,948,764 | 10,139,394 |
| Interest Bearing Deposits | 2,642,048 | 2,215,057 | 1,609,614 | 2,239,010 | 1,847,641 |
| Loans Gross | 17,090,000 | 17,163,060 | 17,298,840 | 17,205,480 | 17,129,330 |
| Allowance For Loan Losses | -160,839 | -158,557 | -160,465 | -162,395 | -162,244 |
| PPE Net | 469,986 | 467,256 | 467,377 | 469,059 | 460,830 |
| Intangibles | 160,261 | 160,340 | 160,457 | 160,718 | 160,971 |
| Other assets | 825,199 | 1,000,360 | 1,039,838 | 942,252 | 990,023 |
| Total Assets | $31,493,590 | $30,569,360 | $30,372,110 | $31,701,060 | $31,376,690 |
| Liabilities | |||||
| Total deposits | 25,237,790 | 24,279,260 | 24,440,200 | 25,363,900 | 25,090,460 |
| Federal Funds Purchased | 2,182,229 | 2,551,399 | 2,505,576 | 2,908,815 | 2,745,181 |
| Long Term Debt | 10,201 | 3,984 | 2,359 | 1,404 | 503,589 |
| Other liabilities | 609,830 | 576,377 | 460,085 | 462,711 | 438,200 |
| Total Liabilities | $28,040,050 | $27,411,020 | $27,408,220 | $28,736,830 | $28,777,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,228 | 128,918 | 129,536 | 129,877 | 130,503 |
| Common Shares | 655,322 | 655,322 | 655,322 | 655,322 | 629,319 |
| Additional Paid Capital | 3,154,300 | 3,153,107 | 3,148,649 | 3,162,622 | 2,924,211 |
| Treasury Shares | 139,000 | 98,000 | 60,000 | 36,000 | 77,000 |
| Retained earnings | 338,512 | 235,299 | 130,706 | 53,183 | 298,297 |
| Other shareholders' equity | -555,595 | -787,393 | -910,788 | -870,897 | -1,175,561 |
| TOTAL | $3,453,539 | $3,158,335 | $2,963,889 | $2,964,230 | $2,599,266 |
| Total Liabilities And Equity | $31,493,589 | $30,569,355 | $30,372,109 | $31,701,060 | $31,376,696 |