Commerce Bancshares, Inc.
CBSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,954,109 | $3,146,313 | $3,273,853 | $3,372,910 |
| Short-Term Investments | $2,298,586 | $8,915,779 | $2,964,947 | $9,136,853 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,252,695 | $12,062,092 | $6,238,800 | $12,509,763 |
| Property Plant & Equip (Net) | $483,000 | $477,401 | $476,921 | $475,275 |
| Goodwill | $146,539 | $146,539 | $146,539 | $146,539 |
| Intangibles | $13,329 | $13,333 | $13,441 | $13,632 |
| Long-Term Investments | $17,848,332 | $17,665,468 | $17,449,080 | $17,302,431 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,544,793 | $1,919,414 | $8,040,183 | $1,548,987 |
| Total NC Assets | $27,035,993 | $20,222,155 | $26,126,164 | $19,486,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,288,688 | $32,284,247 | $32,364,964 | $31,996,627 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,473,065 | $2,596,461 | $2,400,036 | $2,926,758 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,458,049 | $25,494,028 | $25,841,797 | $25,293,644 |
| Total Curr. Liab. | $27,931,114 | $28,090,489 | $28,241,833 | $28,220,402 |
| LT Debt | $9,270 | $15,049 | $17,743 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $555,257 | $518,595 | $606,986 | $443,694 |
| Total NC Liab. | $564,527 | $533,644 | $624,729 | $443,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,495,641 | $28,624,133 | $28,866,562 | $28,664,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676,054 | $676,054 | $676,054 | $676,054 |
| Retained Earnings | $360,723 | $255,938 | $140,220 | $45,494 |
| AOCI | -$533,666 | -$581,049 | -$634,576 | -$758,911 |
| Other Equity | $3,268,554 | $3,289,629 | $3,296,089 | $3,347,244 |
| Total Equity | $3,771,665 | $3,640,572 | $3,477,787 | $3,309,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,382 | $19,542 | $20,615 | $22,594 |
| Total Liab. & Tot. Equity | $32,288,688 | $32,284,247 | $32,364,964 | $31,996,627 |
| Net Debt | -$471,774 | -$534,803 | -$856,074 | -$446,096 |