Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,401 | 485,177 | 500,020 | 540,590 | 353,885 |
| Depreciation Amortization | 53,237 | 67,179 | 65,661 | 111,800 | 103,632 |
| Income taxes - deferred | -591 | -7,399 | 21,716 | 25,613 | -19,540 |
| Other Working Capital | -51,299 | -93,706 | -52,572 | 689 | 44,942 |
| Loans | 156 | 496 | 2,146 | 29,626 | -32,468 |
| Other Operating Activity | 41,955 | 37,022 | 22,414 | -110,596 | 173,541 |
| Operating Cash Flow | $577,859 | $488,769 | $559,385 | $597,722 | $623,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 125,000 | N/A |
| PPE Investments | -37,242 | -83,716 | -62,206 | -47,857 | -31,256 |
| Net Acquisitions | N/A | -6,365 | N/A | N/A | N/A |
| Purchase Of Investment | -2,852,996 | 128,714 | -1,347,862 | -6,847,891 | -6,991,460 |
| Sale Of Investment | 3,428,700 | 3,078,935 | 2,798,631 | 3,553,457 | 3,275,987 |
| Net Loans | -54,675 | -933,736 | -1,146,292 | 1,134,533 | -1,643,775 |
| Investing Cash Flow | $483,787 | $2,183,832 | $242,271 | $-2,082,758 | $-5,390,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,943 | 2,317,081 | -181,233 | 924,584 | 247,611 |
| Debt Repayment | -1,348 | -8,268 | -2,888 | 11,758 | -1,616 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -11 |
| Common Stock Repurchased | -170,470 | -76,370 | -186,622 | -129,361 | -54,163 |
| Dividend Paid | -145,093 | -134,734 | -127,466 | -122,693 | -127,568 |
| Other Financing Activity | -12 | -2,250,003 | -8 | -15 | -150,000 |
| Financing Cash Flow | $-372,937 | $-883,119 | $-4,200,809 | $3,573,662 | $6,067,032 |
| Beginning Cash Position | 2,687,283 | 897,801 | 4,296,954 | 2,208,328 | 907,808 |
| End Cash Position | 3,375,992 | 2,687,283 | 897,801 | 4,296,954 | 2,208,328 |
| Net Cash Flow | $688,709 | $1,789,482 | $-3,399,153 | $2,088,626 | $1,300,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,859 | 488,769 | 559,385 | 597,722 | 623,992 |
| Capital Expenditure | -46,133 | -88,074 | -65,191 | -56,716 | -33,134 |
| Free Cash Flow | 531,726 | 400,695 | 494,194 | 541,006 | 590,858 |