Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 512,254 | 456,192 | 428,018 | 507,892 | 443,004 |
| Federal Funds Sold | 852,850 | 700,000 | 700,250 | 703,320 | 714,375 |
| Securities And Investments | 8,847,734 | 8,853,593 | 8,792,515 | 8,698,666 | 8,826,249 |
| Interest Bearing Deposits | 344,129 | 492,318 | 166,077 | 689,876 | 334,752 |
| Loans Gross | 14,462,590 | 14,260,250 | 14,120,720 | 14,140,300 | 13,955,560 |
| Allowance For Loan Losses | -160,682 | -161,182 | -160,682 | -159,932 | -159,732 |
| PPE Net | 365,949 | 363,554 | 362,679 | 333,119 | 331,869 |
| Intangibles | 148,060 | 147,684 | 147,432 | 147,715 | 147,391 |
| Other assets | 503,596 | 659,761 | 476,461 | 402,884 | 468,922 |
| Total Assets | $25,876,480 | $25,772,170 | $25,033,470 | $25,463,840 | $25,062,390 |
| Liabilities | |||||
| Total deposits | 20,310,150 | 19,829,610 | 19,974,350 | 20,323,660 | 20,133,620 |
| Federal Funds Purchased | 1,641,274 | 2,394,294 | 1,722,751 | 1,956,389 | 1,862,117 |
| Long Term Debt | 257,383 | 4,510 | 2,022 | 8,702 | 1,534 |
| Other liabilities | 561,653 | 372,396 | 291,137 | 237,939 | 257,309 |
| Total Liabilities | $22,770,460 | $22,600,810 | $21,990,260 | $22,526,690 | $22,254,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,964 | 140,068 | 141,039 | 141,542 | 142,355 |
| Preferred Shares | 144,784 | 144,784 | 144,784 | 144,784 | 144,784 |
| Common Shares | 559,432 | 559,432 | 559,432 | 559,432 | 535,407 |
| Additional Paid Capital | 2,042,643 | 2,077,491 | 2,074,912 | 2,084,824 | 1,804,031 |
| Treasury Shares | 252,000 | 106,000 | 61,000 | 34,000 | 33,000 |
| Retained earnings | 463,231 | 384,232 | 307,193 | 241,163 | 493,641 |
| Other shareholders' equity | 147,924 | 111,424 | 17,892 | -59,054 | -137,053 |
| TOTAL | $3,106,014 | $3,171,363 | $3,043,213 | $2,937,149 | $2,807,810 |
| Total Liabilities And Equity | $25,876,474 | $25,772,173 | $25,033,473 | $25,463,839 | $25,062,390 |