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  1. US-listed companies
  2. COMMERCE BANCSHARES INC

COMMERCE BANCSHARES INCCBSH

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P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income222260271261263267277320438423354541500485
Provision for loan losses100522720302936454350137-662835
Provision for depreciation and amortization4947434242434140394144454750
Amortization of investment security premiums, net-22-19-36-30-23-33-31-35-26-28-60-67-19-18
Deferred income tax (benefit) expense9-3169-17-214514-202622-7
Investment securities (gains) losses, net-2115-4146-025-0411302115
Net gains on sales of loans held for sale1020--368610162331
Proceeds from Sale, Loan, Held-for-Sale-----9816121520825929757712459
Origination Of Loans Held For Sale-34453---10316321620424531352511957
Net (increase) decrease in trading securities1-210-1-1686-74-814-4130-4-28
Purchase of interest rate floor-------------36-54
Stock-based compensation65569101212131415151717
(Increase) decrease in interest receivable122-3-325444-313-20286
Increase (decrease) in interest payable-9-5-1-2-001026-9-3347
Increase (decrease) in income taxes payable315-13-20195-28121412-5-135
Proceeds From the Termination of Interest Rate Floors----------157---
Other changes, net3211133112776736810-15113
Other changes, net3211133112776736810-15113
Net cash provided by (used in) operating activities671407383361361289432433553513624598559489
Net cash provided by (used in) operating activities671407383361361289432433553513624598559489
Proceeds from Equity Method Investment, Distribution, Return of Capital-----------1401
Payments to Acquire Businesses, Net of Cash Acquired-------------6
Proceeds from sales of available for sale securities--------70941360281107-
Proceeds from Equity Method Investment, Distribution, Return of Capital-----------1401
Proceeds from maturities/pay downs of investment securities2,3082,5633,0812,5421,9142,5152,0321,9001,5111,5582,6743,4592,6911,936
Proceeds from sales of investment securities-------------1,142
Purchases of investment securities3,2184,5173,1832,4112,4983,5431,9881,8542,0901,8636,9915,9482,148246
Proceeds from maturities/pay downs of investment securities2,3082,5633,0812,5421,9142,5152,0321,9001,5111,5582,6743,4592,6911,936
Net (increase) decrease in loans-644-1696939385611,0061,0106152016481,644-1,1351,146934
Purchases of investment securities3,2184,5173,1832,4112,4983,5431,9881,8542,0901,8636,9915,9482,148246
Securities purchased under agreements to resell--100-225-175450-25075100150-900200-
Net (increase) decrease in loans-644-1696939385611,0061,0106152016481,644-1,1351,146934
Repayments of securities purchased under agreements to resell----550175400100100--1251,000375
Securities purchased under agreements to resell--100-225-175450-25075100150-900200-
Purchases of land, buildings and equipment1921352444322431334333576588
Repayments of securities purchased under agreements to resell----550175400100100--1251,000375
Sales of land, buildings and equipment0333561031322934
Purchases of land, buildings and equipment1921352444322431334333576588
Net cash provided by (used in) investing activities-654-2,185-1,161-714-1,063-1,195-805221-91-730-5,391-2,0832422,184
Sales of land, buildings and equipment0333561031322934
Net cash provided by (used in) investing activities-654-2,185-1,161-714-1,063-1,195-805221-91-730-5,391-2,0832422,184
Net Increase Decrease Non-Interest Bearing Savings Interest Checking And Money Market Deposits-1,9811,777801282545783-1560856,3163,291-3,254-2,612
Increase (Decrease) in Time Deposits-470-256-258-82-58-125243-474-109350-163-402-4491,882
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-20273-173313866101-240-217449-106248925-18167
Net Increase (Decrease) in Short-Term Borrowings----------2-123-
FHLB short-term borrowings-------------2,250
Payments for Repurchase of Redeemable Preferred Stock----------150---
Repayments of FHLB borrowings-------------2,250
Purchases of treasury stock4110110569211233918751355412918776
Net increase (decrease) in other borrowings-------------8
Issuance of stock under equity compensation plans--------00000-
Purchases of treasury stock4110110569211233918751355412918776
Cash dividends paid on common stock78792128284858792100113121123127135
Cash dividends paid on preferred stock----4999997---
Other, net-------------0
Net cash provided by (used in) financing activities-201,8341,040842533308653-925223-846,0673,574-4,201-883
Increase (decrease) in cash and cash equivalents----------1,3012,089-3,3991,789
Income Taxes Paid, Net-10711911412095120121847690120117131
Interest paid on deposits and borrowings-563932282832446398521654337
Loans transferred to foreclosed real estate--------210000
Income Taxes Paid, Net-10711911412095120121847690120117131
Interest paid on deposits and borrowings-563932282832446398521654337
Loans transferred to foreclosed real estate--------210000