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Commerce Bancshares (CBSH)

Commerce Bancshares (CBSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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