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Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.38B | $ 1.51B | $ 1.43B | $ 1.35B |
| Gross Profit | $ 1.47B | $ 1.38B | $ 1.51B | $ 1.43B | $ 1.35B |
| Operating Income | $ 0.00 | $ 619.73M | $ 677.55M | $ 676.48M | $ 441.35M |
| EBITDA | $ 0.00 | $ 669.24M | $ 679.23M | $ 731.17M | $ 484.95M |
| Net Income | $ 526.33M | $ 477.06M | $ 488.40M | $ 530.76M | $ 354.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.21B | $ 2.69B | $ 13.08B | $ 18.73B | $ 14.63B |
| Total Assets | $ 32.00B | $ 31.70B | $ 31.88B | $ 36.69B | $ 32.92B |
| Total Debt | $ 56.00K | $ 1.40M | $ 9.67M | $ 12.56M | $ 802.00K |
| Net Debt | $ -748.36M | $ -2.68B | $ -831.96M | $ -4.26B | $ -2.18B |
| Total Liabilities | $ 28.66B | $ 28.74B | $ 29.39B | $ 12.56M | $ 802.00K |
| Stockholders' Equity | $ 3.31B | $ 2.94B | $ 2.47B | $ 3.44B | $ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 577.86M | $ 400.69M | $ 494.19M | $ 541.01M | $ 590.86M |
| Operating Cash Flow | $ 577.86M | $ 488.77M | $ 559.38M | $ 597.72M | $ 623.99M |
| Investing Cash Flow | $ 483.79M | $ 2.18B | $ 242.27M | $ -2.08B | $ -5.39B |
| Financing Cash Flow | $ -372.94M | $ -883.12M | $ -4.20B | $ 3.57B | $ 6.07B |