RankingsPricing
  1. US-listed companies
  2. COMMERCE BANCSHARES INC
  3. Financials
  4. Total liabilities

COMMERCE BANCSHARES INCCBSH

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202428,664-0.25%
Dec 31, 202328,737-2.24%
Dec 31, 202229,394-11.57%
Dec 31, 202133,241+12.59%
Dec 31, 202029,523+28.77%
Dec 31, 201922,927+1.78%
Dec 31, 201822,527+1.86%
Dec 31, 201722,115-4.43%
Dec 31, 201623,140+4.06%
Dec 31, 201522,238+2.67%
Dec 31, 201421,660+3.85%
Dec 31, 201320,858+4.35%
Dec 31, 201219,988+8.17%
Dec 31, 201118,479+12.14%
Dec 31, 201016,479

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 (%)