Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 366,699 | 351,210 | 452,496 | 344,178 | 355,524 |
| Federal Funds Sold | 827,750 | 852,060 | 874,505 | 1,289,020 | 1,476,000 |
| Securities And Investments | 10,714,352 | 11,551,144 | 12,519,173 | 12,903,432 | 13,951,035 |
| Interest Bearing Deposits | 2,568,695 | 1,341,854 | 389,140 | 642,943 | 684,994 |
| Loans Gross | 16,956,540 | 16,535,520 | 16,303,130 | 15,898,960 | 15,686,630 |
| Allowance For Loan Losses | -158,685 | -159,317 | -150,136 | -143,377 | -138,039 |
| PPE Net | 451,568 | 428,169 | 418,909 | 407,833 | 397,877 |
| Intangibles | 161,037 | 153,839 | 154,155 | 154,520 | 154,774 |
| Other assets | 943,304 | 950,381 | 914,558 | 1,105,091 | 866,575 |
| Total Assets | $32,831,260 | $32,004,860 | $31,875,930 | $32,602,600 | $33,435,370 |
| Liabilities | |||||
| Total deposits | 25,869,440 | 24,683,460 | 26,187,440 | 27,471,320 | 28,171,230 |
| Federal Funds Purchased | 2,878,021 | 2,784,559 | 2,841,734 | 2,314,590 | 2,234,296 |
| Long Term Debt | 1,005,613 | 1,507,776 | 9,672 | 1,831 | 6,025 |
| Other liabilities | 392,956 | 346,645 | 355,504 | 443,749 | 348,509 |
| Total Liabilities | $30,146,030 | $29,322,440 | $29,394,350 | $30,231,490 | $30,760,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,935 | 130,954 | 131,042 | 131,586 | 132,171 |
| Common Shares | 629,319 | 629,319 | 629,319 | 610,804 | 610,804 |
| Additional Paid Capital | 2,921,365 | 2,919,060 | 2,932,959 | 2,683,631 | 2,682,161 |
| Treasury Shares | 58,000 | 60,000 | 42,000 | 177,000 | 130,000 |
| Retained earnings | 211,358 | 117,313 | 31,620 | 353,446 | 262,363 |
| Other shareholders' equity | -1,018,814 | -923,280 | -1,070,321 | -1,099,774 | -750,015 |
| TOTAL | $2,685,228 | $2,682,412 | $2,481,577 | $2,371,107 | $2,675,313 |
| Total Liabilities And Equity | $32,831,258 | $32,004,852 | $31,875,927 | $32,602,597 | $33,435,373 |