Commerce Bancshares Balance Sheet - Annual (NASDAQ:CBSH)

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$55.75 $0.58 (1.03%) CBSH stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Commerce Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Commerce Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Commerce Bancshares had a long term debt of $103.81M at the end of 2015. Commerce Bancshares operating cash flow was $289.06M while Commerce Bancshares revenue stood at $1.12B. View latest and last 10 year balance sheet data to check Commerce Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.38B2.15B2.42B1.98B1.37B910.67M463.83M1.3B1.33B1.15B
Marketable Securities11.89M15.35M19.99M28.83M17.85M11.71M10.33M9.46M26.47M6.67M
Receivables12.29B11.31B10.8B9.66B8.99B9.21B9.95B11.11B10.47B9.83B
Inventory7.6M--8.82M31.07M63.75M345M361.29M235.89M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
13.68B13.48B13.23B11.68B10.41B10.2B10.77B12.78B12.06B10.99B
Property Plant & Equipment897.11M885.87M863.31M860.57M841.98M843.33M837.53M818.79M--
Accumulated Depreciation544.53M528M513.66M502.96M481.84M459.94M434.9M407.62M--
Commerce Bancshares Net Property Plant & Equipment
352.58M357.87M349.65M357.61M360.14M383.39M402.63M411.16M406.24M386.09M
Investment & Advances9.89B9.63B9.02B9.64B9.34B7.4B6.46B3.77B3.27B3.49B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.59M146.37M148.18M130.88M133.29M136.52M139.91M142.77M145.98M117.27M
Deposits & Other Assets534.62M380.82M316.37M353.85M405.96M385.01M344.56M427.1M319.66M247.95M
Commerce Bancshares Total Assets
24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B16.2B15.23B
Notes Payable1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B1.24B1.77B
Accounts Payable19.98B19.48B19.05B18.35B16.8B15.09B14.21B12.89B12.55B11.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Bancshares Total Current Liabilities
21.94B21.34B20.39B19.43B18.06B16.07B15.31B13.92B13.79B13.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt103.81M104.05M107.31M103.71M111.81M112.27M736.06M1.75B583.63M53.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities191.32M217.68M356.42M452.1M311.22M298.75M184.58M286.76M302.73M218.16M
Commerce Bancshares Total Liabilities
22.24B21.66B20.86B19.99B18.48B16.48B16.23B15.96B14.68B13.79B
Minority Interest----------
Preferred Stock144.78M144.78M--------
Common Stock Net489.86M484.15M481.22M458.64M446.38M433.94M415.63M379.5M359.69M352.33M
Capital Surplus1.34B1.23B1.28B1.1B1.04B971.29M854.49M621.45M475.22M427.42M
Retained Earnings383.31M426.64M449.83M477.21M575.41M555.77M568.53M633.15M669.14M683.17M
Treasury Stock26.11M16.56M10.09M7.58M8.36M2.37M0.83M0.76M2.47M20.61M
Other Liabilities37.89M66.14M13.48M140.79M114.85M64.82M48.08M-56.72M26.1M-0.2M
Commerce Bancshares Shareholders Equity
2.37B2.33B2.21B2.17B2.17B2.02B1.89B1.58B1.53B1.44B
Commerce Bancshares Total Liabilities & Shareholders Equity
24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B16.2B15.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Commerce Bancshares stock price by looking at Commerce Bancshares historical stock prices. One can compare PE with industry average by looking at the Commerce Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Commerce Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBSH stock as of year is $24.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBSH stock had total liabilities of $22.24B for year 2015.
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Commerce Bancshares Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
0.81
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.1730