Commerce Bancshares, Inc.
CBSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,092,933 | $1,969,321 | $1,566,020 | $1,438,742 |
| % Growth | 6.3% | 25.8% | 8.8% | – |
| Cost of Goods Sold | $462,214 | $418,613 | $84,865 | -$53,460 |
| Gross Profit | $1,630,719 | $1,550,708 | $1,481,155 | $1,492,202 |
| % Margin | 77.9% | 78.7% | 94.6% | 103.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $624,344 | $617,226 | $564,630 | $534,342 |
| SG&A Expenses | $646,697 | $641,737 | $588,457 | $556,198 |
| Sales & Mktg Exp. | $22,353 | $24,511 | $23,827 | $21,856 |
| Other Operating Expenses | $304,532 | $289,245 | $260,320 | $249,703 |
| Operating Expenses | $951,229 | $930,982 | $848,777 | $805,901 |
| Operating Income | $679,490 | $619,726 | $632,378 | $686,301 |
| % Margin | 32.5% | 31.5% | 40.4% | 47.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $679,490 | $619,726 | $632,378 | $686,301 |
| Tax Expense | $145,089 | $134,549 | $132,358 | $145,711 |
| Net Income | $526,331 | $477,060 | $488,399 | $530,765 |
| % Margin | 25.1% | 24.2% | 31.2% | 36.9% |
| EPS | 3.88 | 3.47 | 3.5 | 3.73 |
| % Growth | 11.8% | -0.9% | -6.2% | – |
| EPS Diluted | 3.87 | 3.47 | 3.49 | 3.72 |
| Weighted Avg Shares Out | 134,395 | 136,575 | 138,430 | 141,162 |
| Weighted Avg Shares Out Dil | 134,395 | 136,575 | 138,430 | 141,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,469,557 | $1,381,291 | $998,979 | $848,290 |
| Interest Expense | $429,311 | $383,162 | $56,794 | $12,866 |
| Depreciation & Amortization | $54,076 | $49,513 | $46,856 | $44,866 |
| EBITDA | $733,566 | $669,239 | $679,234 | $731,167 |
| % Margin | 35% | 34% | 43.4% | 50.8% |