Commerce Bancshares, Inc.
CBSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $534 | $485 | $500 | $541 |
| Dep. & Amort. | $54 | $50 | $47 | $45 |
| Deferred Tax | -$1 | -$7 | $22 | $26 |
| Stock-Based Comp. | $17 | $17 | $17 | $15 |
| Change in WC | -$17 | $45 | -$38 | $11 |
| Other Non-Cash | -$10 | -$101 | $12 | -$40 |
| Operating Cash Flow | $578 | $489 | $559 | $598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$88 | -$65 | -$57 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | -$2,678 | -$246 | -$2,148 | -$5,948 |
| Inv. Sales/Matur. | $3,429 | $3,078 | $2,798 | $3,540 |
| Other Inv. Act. | -$221 | -$553 | -$343 | $382 |
| Investing Cash Flow | $484 | $2,184 | $242 | -$2,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2,258 | -$3 | $12 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$170 | -$76 | -$187 | -$129 |
| Dividends Paid | -$145 | -$135 | -$127 | -$123 |
| Other Fin. Act. | -$56 | $1,586 | -$3,884 | $3,814 |
| Financing Cash Flow | -$373 | -$883 | -$4,201 | $3,574 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $689 | $1,789 | -$3,399 | $2,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,687 | $898 | $4,297 | $2,208 |
| End Cash | $3,376 | $2,687 | $898 | $4,297 |
| Free Cash Flow | $532 | $401 | $494 | $541 |