Commerce Bancshares (CBSH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,553 | 500,020 | 366,366 | 240,179 | 120,026 |
| Depreciation Amortization | 19,219 | 65,661 | 43,915 | 29,584 | 16,743 |
| Income taxes - deferred | N/A | 21,716 | N/A | N/A | N/A |
| Other Working Capital | -39,850 | -52,572 | 45,871 | 18,886 | 548 |
| Loans | -1,218 | 2,146 | -951 | 899 | -1,093 |
| Other Operating Activity | 17,353 | 22,414 | 14,584 | -3,378 | -11,710 |
| Operating Cash Flow | $116,057 | $559,385 | $469,785 | $286,170 | $124,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 350,000 | N/A | -200,000 |
| PPE Investments | -20,038 | -62,206 | -45,023 | -27,584 | -15,422 |
| Purchase Of Investment | -168,584 | -1,347,862 | -1,951,694 | -1,719,221 | -1,812,434 |
| Sale Of Investment | 1,316,089 | 2,798,631 | 2,136,029 | 1,466,263 | 807,500 |
| Net Loans | -239,230 | -1,146,292 | -736,474 | -518,899 | -287,328 |
| Investing Cash Flow | $888,237 | $242,271 | $-247,162 | $-799,441 | $-1,507,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,175 | -181,233 | -708,377 | -788,671 | -705,506 |
| Debt Issued | 1,498,104 | N/A | N/A | N/A | -3,503 |
| Debt Repayment | N/A | -2,888 | -10,729 | -6,535 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 448 | 448 |
| Common Stock Repurchased | -36,245 | -186,622 | -163,321 | -113,205 | -55,855 |
| Dividend Paid | -33,759 | -127,466 | -95,818 | -64,078 | -32,143 |
| Other Financing Activity | 0 | -8 | 447 | 0 | 0 |
| Financing Cash Flow | $-181,971 | $-4,200,809 | $-3,510,501 | $-2,711,763 | $-1,308,194 |
| Beginning Cash Position | 897,801 | 4,296,954 | 4,296,954 | 4,296,954 | 4,296,954 |
| End Cash Position | 1,720,124 | 897,801 | 1,009,076 | 1,071,920 | 1,605,590 |
| Net Cash Flow | $822,323 | $-3,399,153 | $-3,287,878 | $-3,225,034 | $-2,691,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,057 | 559,385 | 469,785 | 286,170 | 124,514 |
| Capital Expenditure | -20,044 | -65,191 | -46,636 | -28,985 | -15,597 |
| Free Cash Flow | 96,013 | 494,194 | 423,149 | 257,185 | 108,917 |