Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,885 | 422,712 | 438,214 | 319,900 | 276,854 |
| Depreciation Amortization | 103,632 | 68,776 | 64,903 | 75,155 | 72,422 |
| Income taxes - deferred | -19,540 | 14,195 | 5,336 | 13,617 | -2,059 |
| Other Working Capital | 44,942 | -42,083 | -11,816 | -14,443 | 59,850 |
| Loans | -32,468 | 4,050 | -1,714 | -8,699 | -8,444 |
| Other Operating Activity | 173,541 | 45,144 | 57,737 | 40,997 | 56,340 |
| Operating Cash Flow | $623,992 | $512,794 | $552,660 | $426,527 | $454,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -150,000 | N/A | N/A | N/A |
| PPE Investments | -31,256 | -40,542 | -19,867 | -27,634 | -14,366 |
| Purchase Of Investment | -6,991,460 | -1,863,180 | -2,090,333 | -1,828,817 | -1,838,101 |
| Sale Of Investment | 3,275,987 | 1,971,447 | 2,219,849 | 2,692,020 | 2,056,777 |
| Net Loans | -1,643,775 | -647,890 | -200,673 | -614,849 | -1,009,523 |
| Investing Cash Flow | $-5,390,504 | $-730,165 | $-91,024 | $220,720 | $-805,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,611 | -105,617 | 449,251 | -216,767 | -239,647 |
| Debt Issued | N/A | -6,394 | N/A | -100,291 | N/A |
| Debt Repayment | -1,616 | N/A | 6,944 | N/A | -1,769 |
| Common Stock Issued | -11 | -8 | -10 | -8 | -6 |
| Common Stock Repurchased | -54,163 | -284,904 | -75,231 | -17,771 | -39,381 |
| Dividend Paid | -127,568 | -122,466 | -109,238 | -100,619 | -96,070 |
| Other Financing Activity | -150,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,067,032 | $-84,061 | $223,252 | $-924,536 | $649,172 |
| Beginning Cash Position | 907,808 | 1,209,240 | 524,352 | 801,641 | 502,719 |
| End Cash Position | 2,208,328 | 907,808 | 1,209,240 | 524,352 | 801,641 |
| Net Cash Flow | $1,300,520 | $-301,432 | $684,888 | $-277,289 | $298,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,992 | 512,794 | 552,660 | 426,527 | 454,963 |
| Capital Expenditure | -33,134 | -42,575 | -33,294 | -30,824 | -24,478 |
| Free Cash Flow | 590,858 | 470,219 | 519,366 | 395,703 | 430,485 |