Commerce Bancshares, Inc.
CBSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,954 | $3,146 | $3,274 | $3,373 |
| Short-Term Investments | $2,299 | $8,916 | $2,965 | $9,137 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,253 | $12,062 | $6,239 | $12,510 |
| Property Plant & Equip (Net) | $483 | $477 | $477 | $475 |
| Goodwill | $147 | $147 | $147 | $147 |
| Intangibles | $13 | $13 | $13 | $14 |
| Long-Term Investments | $17,848 | $17,665 | $17,449 | $17,302 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,545 | $1,919 | $8,040 | $1,549 |
| Total NC Assets | $27,036 | $20,222 | $26,126 | $19,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,289 | $32,284 | $32,365 | $31,997 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,473 | $2,596 | $2,400 | $2,927 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,458 | $25,494 | $25,842 | $25,294 |
| Total Curr. Liab. | $27,931 | $28,090 | $28,242 | $28,220 |
| LT Debt | $9 | $15 | $18 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $555 | $519 | $607 | $444 |
| Total NC Liab. | $565 | $534 | $625 | $444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,496 | $28,624 | $28,867 | $28,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676 | $676 | $676 | $676 |
| Retained Earnings | $361 | $256 | $140 | $45 |
| AOCI | -$534 | -$581 | -$635 | -$759 |
| Other Equity | $3,269 | $3,290 | $3,296 | $3,347 |
| Total Equity | $3,772 | $3,641 | $3,478 | $3,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $20 | $21 | $23 |
| Total Liab. & Tot. Equity | $32,289 | $32,284 | $32,365 | $31,997 |
| Net Debt | -$472 | -$535 | -$856 | -$446 |