Commerce Bancshares Balance Sheet - Annual (NASDAQ:CBSH)

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$60.07 $0.36 (0.6%) CBSH stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Commerce Bancshares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Commerce Bancshares stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Commerce Bancshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.73M. Whereas, Commerce Bancshares revenue was $1.19B and Commerce Bancshares operating cash flow was $289.06M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.51B1.38B2.15B2.42B1.98B1.37B910.67M463.83M1.3B1.33B
Marketable Securities22.22M11.89M15.35M19.99M28.83M17.85M11.71M10.33M9.46M26.47M
Receivables13.26B12.29B11.31B10.8B9.66B8.99B9.21B9.95B11.11B10.47B
Inventory14.45M7.6M--8.82M31.07M63.75M345M361.29M235.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
14.8B13.68B13.48B13.23B11.68B10.41B10.2B10.77B12.78B12.06B
Property Plant & Equipment-897.11M885.87M863.31M860.57M841.98M843.33M837.53M818.79M-
Accumulated Depreciation-544.53M528M513.66M502.96M481.84M459.94M434.9M407.62M-
Commerce Bancshares Net Property Plant & Equipment
337.7M352.58M357.87M349.65M357.61M360.14M383.39M402.63M411.16M406.24M
Investment & Advances9.75B9.89B9.63B9.02B9.64B9.34B7.4B6.46B3.77B3.27B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.63M145.59M146.37M148.18M130.88M133.29M136.52M139.91M142.77M145.98M
Deposits & Other Assets608.4M534.62M380.82M316.37M353.85M405.96M385.01M344.56M427.1M319.66M
Commerce Bancshares Total Assets
25.64B24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B16.2B
Notes Payable1.72B1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B1.24B
Accounts Payable21.1B19.98B19.48B19.05B18.35B16.8B15.09B14.21B12.89B12.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Bancshares Total Current Liabilities
22.83B21.94B21.34B20.39B19.43B18.06B16.07B15.31B13.92B13.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt102.04M103.81M104.05M107.31M103.71M111.81M112.27M736.06M1.75B583.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities213.24M191.32M217.68M356.42M452.1M311.22M298.75M184.58M286.76M302.73M
Commerce Bancshares Total Liabilities
23.14B22.24B21.66B20.86B19.99B18.48B16.48B16.23B15.96B14.68B
Minority Interest----------
Preferred Stock144.78M144.78M144.78M-------
Common Stock Net510.01M489.86M484.15M481.22M458.64M446.38M433.94M415.63M379.5M359.69M
Capital Surplus1.55B1.34B1.23B1.28B1.1B1.04B971.29M854.49M621.45M475.22M
Retained Earnings292.84M383.31M426.64M449.83M477.21M575.41M555.77M568.53M633.15M669.14M
Treasury Stock15.29M26.11M16.56M10.09M7.58M8.36M2.37M0.83M0.76M2.47M
Other Liabilities16.32M37.89M66.14M13.48M140.79M114.85M64.82M48.08M-56.72M26.1M
Commerce Bancshares Shareholders Equity
2.5B2.37B2.33B2.21B2.17B2.17B2.02B1.89B1.58B1.53B
Commerce Bancshares Total Liabilities & Shareholders Equity
25.64B24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B16.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Commerce Bancshares stock price, and Commerce Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Commerce Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CBSH total assets, which was at $25.64B for 2016 is a balance sheet item representing value of what Commerce Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Commerce Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBSH stock stand at $23.14B.
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Commerce Bancshares Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.73
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.4350