Commerce Bancshares, Inc.
CBSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $534,401 | $485,177 | $500,020 | $540,590 |
| Dep. & Amort. | $54,076 | $49,513 | $46,856 | $44,866 |
| Deferred Tax | -$591 | -$7,399 | $21,716 | $25,613 |
| Stock-Based Comp. | $17,031 | $17,052 | $16,995 | $15,415 |
| Change in WC | -$17,003 | $45,250 | -$38,321 | $11,434 |
| Other Non-Cash | -$10,055 | -$100,824 | $12,119 | -$40,196 |
| Operating Cash Flow | $577,859 | $488,769 | $559,385 | $597,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,133 | -$88,074 | -$65,191 | -$56,716 |
| Net Acquisitions | $0 | -$6,365 | $0 | $0 |
| Inv. Purchases | -$2,677,996 | -$246,286 | -$2,147,862 | -$5,947,891 |
| Inv. Sales/Matur. | $3,428,700 | $3,077,501 | $2,798,231 | $3,539,917 |
| Other Inv. Act. | -$220,784 | -$552,944 | -$342,907 | $381,932 |
| Investing Cash Flow | $483,787 | $2,183,832 | $242,271 | -$2,082,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,348 | -$2,258,268 | -$2,888 | $11,758 |
| Stock Issued | $0 | $0 | -$8 | -$15 |
| Stock Repurch. | -$170,470 | -$76,370 | -$186,622 | -$129,361 |
| Dividends Paid | -$145,093 | -$134,734 | -$127,466 | -$122,693 |
| Other Fin. Act. | -$56,026 | $1,586,253 | -$3,883,833 | $3,813,958 |
| Financing Cash Flow | -$372,937 | -$883,119 | -$4,200,809 | $3,573,662 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $688,709 | $1,789,482 | -$3,399,153 | $2,088,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,687,283 | $897,801 | $4,296,954 | $2,208,328 |
| End Cash | $3,375,992 | $2,687,283 | $897,801 | $4,296,954 |
| Free Cash Flow | $531,726 | $400,695 | $494,194 | $541,006 |