RankingsPricing
  1. US-listed companies
  2. COMMERCE BANCSHARES INC
  3. Financials
  4. Capital expenditures

COMMERCE BANCSHARES INCCBSH

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-46-47.62%
Dec 31, 2023-88+35.10%
Dec 31, 2022-65+14.94%
Dec 31, 2021-57+71.17%
Dec 31, 2020-33-22.17%
Dec 31, 2019-43+27.88%
Dec 31, 2018-33+8.01%
Dec 31, 2017-31+25.93%
Dec 31, 2016-24-23.26%
Dec 31, 2015-32-26.94%
Dec 31, 2014-44+83.12%
Dec 31, 2013-24-31.82%
Dec 31, 2012-35+63.93%
Dec 31, 2011-21+15.13%
Dec 31, 2010-19

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)