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

COMMERCE BANCSHARES INCCBSH

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024484-77.85%
Dec 31, 20232,184+801.40%
Dec 31, 2022242-111.63%
Dec 31, 2021-2,083-61.36%
Dec 31, 2020-5,391+638.26%
Dec 31, 2019-730+702.17%
Dec 31, 2018-91-141.24%
Dec 31, 2017221-127.41%
Dec 31, 2016-805-32.64%
Dec 31, 2015-1,195+12.49%
Dec 31, 2014-1,063+48.91%
Dec 31, 2013-714-38.52%
Dec 31, 2012-1,161-46.87%
Dec 31, 2011-2,185+233.84%
Dec 31, 2010-654

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 (%)