RankingsPricing
  1. US-listed companies
  2. COMMERCE BANCSHARES INC
  3. Financials
  4. Cash from financing

COMMERCE BANCSHARES INCCBSH

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-373-57.77%
Dec 31, 2023-883-78.98%
Dec 31, 2022-4,201-217.55%
Dec 31, 20213,574-41.10%
Dec 31, 20206,067-7317.42%
Dec 31, 2019-84-137.65%
Dec 31, 2018223-124.15%
Dec 31, 2017-925-241.68%
Dec 31, 2016653+111.64%
Dec 31, 2015308-42.16%
Dec 31, 2014533-36.72%
Dec 31, 2013842-19.00%
Dec 31, 20121,040-43.30%
Dec 31, 20111,834-9326.18%
Dec 31, 2010-20

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 (%)