Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540,590 | 425,232 | 299,478 | 133,229 | 353,885 |
| Depreciation Amortization | 111,800 | 85,376 | 63,795 | 33,458 | 103,632 |
| Income taxes - deferred | 25,613 | N/A | N/A | N/A | -19,540 |
| Other Working Capital | 689 | 62,966 | 34,797 | 47,134 | 44,942 |
| Loans | 29,626 | 23,529 | 17,168 | 4,339 | -32,468 |
| Other Operating Activity | -110,596 | -110,978 | -87,989 | -16,491 | 173,541 |
| Operating Cash Flow | $597,722 | $486,125 | $327,249 | $201,669 | $623,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,000 | -900,000 | N/A | N/A | N/A |
| PPE Investments | -47,857 | -32,599 | -17,158 | -8,162 | -31,256 |
| Purchase Of Investment | -6,847,891 | -4,457,716 | -3,157,024 | -1,194,891 | -6,991,460 |
| Sale Of Investment | 3,553,457 | 2,594,716 | 1,799,465 | 947,819 | 3,275,987 |
| Net Loans | 1,134,533 | 1,166,769 | 678,554 | -72,497 | -1,643,775 |
| Investing Cash Flow | $-2,082,758 | $-1,628,830 | $-696,163 | $-327,731 | $-5,390,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 924,584 | 155,370 | 219,845 | -160,273 | 247,611 |
| Debt Issued | N/A | N/A | N/A | 2,989 | N/A |
| Debt Repayment | 11,758 | 3,204 | 1,392 | N/A | -1,616 |
| Common Stock Issued | N/A | -16 | -15 | -15 | -11 |
| Common Stock Repurchased | -129,361 | -80,052 | -39,887 | -25,923 | -54,163 |
| Dividend Paid | -122,693 | -92,204 | -61,559 | -30,799 | -127,568 |
| Other Financing Activity | -15 | 0 | 0 | 0 | -150,000 |
| Financing Cash Flow | $3,573,662 | $1,185,947 | $706,922 | $298,558 | $6,067,032 |
| Beginning Cash Position | 2,208,328 | 2,208,328 | 2,208,328 | 2,208,328 | 907,808 |
| End Cash Position | 4,296,954 | 2,251,570 | 2,546,336 | 2,380,824 | 2,208,328 |
| Net Cash Flow | $2,088,626 | $43,242 | $338,008 | $172,496 | $1,300,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,722 | 486,125 | 327,249 | 201,669 | 623,992 |
| Capital Expenditure | -56,716 | -37,385 | -21,944 | -10,730 | -33,134 |
| Free Cash Flow | 541,006 | 448,740 | 305,305 | 190,939 | 590,858 |