Commerce Bancshares (CBSH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,894 | 115,452 | 485,177 | 373,716 | 251,016 |
| Depreciation Amortization | 28,449 | 17,174 | 67,179 | 50,006 | 33,646 |
| Income taxes - deferred | N/A | N/A | -7,399 | N/A | N/A |
| Other Working Capital | -18,240 | -6,462 | -93,706 | -90,759 | -86,892 |
| Loans | 960 | 1,765 | 496 | -400 | -1,941 |
| Other Operating Activity | 14,772 | 7,547 | 37,022 | 35,182 | 25,059 |
| Operating Cash Flow | $282,835 | $135,476 | $488,769 | $367,745 | $220,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | 225,000 | N/A | 375,000 | N/A |
| PPE Investments | -16,223 | -8,327 | -83,716 | -68,812 | -50,689 |
| Net Acquisitions | N/A | N/A | -6,365 | -6,365 | -6,197 |
| Purchase Of Investment | -1,100,450 | -155,475 | 128,714 | -190,637 | -190,253 |
| Sale Of Investment | 2,323,628 | 582,014 | 3,078,935 | 2,458,558 | 2,054,729 |
| Net Loans | 23,692 | -102,295 | -933,736 | -849,375 | -666,743 |
| Investing Cash Flow | $1,205,647 | $540,917 | $2,183,832 | $1,718,369 | $1,140,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -354,836 | -403,239 | 2,317,081 | 2,153,447 | 2,282,228 |
| Debt Issued | N/A | 955 | N/A | -6,083 | N/A |
| Debt Repayment | N/A | N/A | -8,268 | N/A | N/A |
| Common Stock Repurchased | -79,889 | -42,028 | -76,370 | -56,541 | -36,563 |
| Dividend Paid | -70,100 | -35,140 | -134,734 | -101,160 | -67,503 |
| Other Financing Activity | 0 | 0 | -2,250,003 | -1,750,000 | -1,250,000 |
| Financing Cash Flow | $-1,630,975 | $-1,462,951 | $-883,119 | $-775,399 | $678,808 |
| Beginning Cash Position | 2,687,283 | 2,687,283 | 897,801 | 897,801 | 897,801 |
| End Cash Position | 2,544,790 | 1,900,725 | 2,687,283 | 2,208,516 | 2,938,344 |
| Net Cash Flow | $-142,493 | $-786,558 | $1,789,482 | $1,310,715 | $2,040,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,835 | 135,476 | 488,769 | 367,745 | 220,888 |
| Capital Expenditure | -19,504 | -10,998 | -88,074 | -72,563 | -51,904 |
| Free Cash Flow | 263,331 | 124,478 | 400,695 | 295,182 | 168,984 |