Commerce Bancshares, Inc.
CBSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,372,910 | $2,682,157 | $841,636 | $4,276,756 |
| Short-Term Investments | $9,136,853 | $9,684,760 | $12,238,316 | $14,450,027 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,509,763 | $12,366,917 | $13,079,952 | $18,726,783 |
| Property Plant & Equip (Net) | $475,275 | $469,059 | $418,909 | $388,738 |
| Goodwill | $146,539 | $146,539 | $138,921 | $138,921 |
| Intangibles | $13,632 | $14,179 | $15,234 | $15,570 |
| Long-Term Investments | $17,302,431 | $17,236,629 | $16,349,824 | $15,193,372 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,548,987 | $1,467,738 | $1,873,091 | $2,225,704 |
| Total NC Assets | $19,486,864 | $19,334,144 | $18,795,979 | $17,962,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,996,627 | $31,701,061 | $31,875,931 | $36,689,088 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,926,758 | $2,908,815 | $2,841,734 | $3,022,967 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,293,644 | $25,363,898 | $26,187,440 | $29,813,073 |
| Total Curr. Liab. | $28,220,402 | $28,272,713 | $29,029,174 | $32,836,040 |
| LT Debt | $56 | $1,404 | $9,672 | $12,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $443,694 | $462,714 | $355,508 | $392,164 |
| Total NC Liab. | $443,750 | $464,118 | $365,180 | $404,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,664,152 | $28,736,831 | $29,394,354 | $33,240,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676,054 | $655,322 | $629,319 | $610,804 |
| Retained Earnings | $45,494 | $53,183 | $31,620 | $92,493 |
| AOCI | -$758,911 | -$891,412 | -$1,086,864 | $77,080 |
| Other Equity | $3,347,244 | $3,127,023 | $2,891,216 | $2,656,921 |
| Total Equity | $3,309,881 | $2,944,116 | $2,465,291 | $3,437,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,594 | $20,114 | $16,286 | $11,026 |
| Total Liab. & Tot. Equity | $31,996,627 | $31,701,061 | $31,875,931 | $36,689,088 |
| Net Debt | -$446,096 | $228,062 | $2,009,770 | -$1,241,229 |