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Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH
Commerce Bancshares (CBSH) Financial Statements
177 Followers
Commerce Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 397.85M | $ 393.30M | $ 391.50M | $ 397.14M | $ 389.24M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 112.66M | $ 112.48M | $ 148.75M | $ 127.79M | $ 728.88M |
| Balance Sheet | - | ||||
| Total Assets | $ 30.37B | $ 31.70B | $ 31.38B | $ 32.83B | $ 32.00B |
| Total Debt | $ 2.36M | $ 1.40M | $ 503.59M | $ 1.01B | $ 1.51B |
| Net Debt | $ -2.96B | $ -2.96B | $ -2.60B | $ -2.69B | $ -2.68B |
| Total Liabilities | $ 27.41B | $ 28.74B | $ 28.78B | $ 30.15B | $ 29.32B |
| Stockholders Equity | $ 2.94B | $ 2.94B | $ 2.58B | $ 2.67B | $ 2.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 127.15M | $ 106.12M | $ 128.73M | $ 2.33B | $ 96.02M |
| Operating Cash Flow | $ 135.48M | $ 121.02M | $ 146.86M | $ 2.36B | $ 116.06M |
| Investing Cash Flow | $ 540.92M | $ 465.46M | $ 577.52M | $ 252.61M | $ 888.24M |
| Financing Cash Flow | $ -1.46B | $ -107.72M | $ -1.45B | $ -1.40B | $ -181.97M |