Commerce Bancshares, Inc.
CBSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,373 | $2,682 | $842 | $4,277 |
| Short-Term Investments | $9,137 | $9,685 | $12,238 | $14,450 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,510 | $12,367 | $13,080 | $18,727 |
| Property Plant & Equip (Net) | $475 | $469 | $419 | $389 |
| Goodwill | $147 | $147 | $139 | $139 |
| Intangibles | $14 | $14 | $15 | $16 |
| Long-Term Investments | $17,302 | $17,237 | $16,350 | $15,193 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,549 | $1,468 | $1,873 | $2,226 |
| Total NC Assets | $19,487 | $19,334 | $18,796 | $17,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,997 | $31,701 | $31,876 | $36,689 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,927 | $2,909 | $2,842 | $3,023 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,294 | $25,364 | $26,187 | $29,813 |
| Total Curr. Liab. | $28,220 | $28,273 | $29,029 | $32,836 |
| LT Debt | $0 | $1 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $444 | $463 | $356 | $392 |
| Total NC Liab. | $444 | $464 | $365 | $405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,664 | $28,737 | $29,394 | $33,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676 | $655 | $629 | $611 |
| Retained Earnings | $45 | $53 | $32 | $92 |
| AOCI | -$759 | -$891 | -$1,087 | $77 |
| Other Equity | $3,347 | $3,127 | $2,891 | $2,657 |
| Total Equity | $3,310 | $2,944 | $2,465 | $3,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $20 | $16 | $11 |
| Total Liab. & Tot. Equity | $31,997 | $31,701 | $31,876 | $36,689 |
| Net Debt | -$446 | $228 | $2,010 | -$1,241 |