Commerce Bancshares Balance Sheet - Annual (NASDAQ:CBSH)

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$49.94 $0.53 (1.07%) CBSH stock closing price Oct 26, 2016 (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. 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 balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.82M. Whereas, Commerce Bancshares revenue was $1.12B 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities11.89M15.35M19.99M28.83M17.85M11.71M10.33M9.46M26.47M6.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
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
Investment & Advances9.89B9.63B9.02B9.64B9.34B7.4B6.46B3.77B3.27B3.49B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets534.62M380.82M316.37M353.85M405.96M385.01M344.56M427.1M319.66M247.95M
Commerce Bancshares Total Assets
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
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
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
Commerce Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $24.6B for 2015 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 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.

Commerce Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio