Commerce Bancshares Balance Sheet - Annual (NASDAQ:CBSH)

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$57.92 $0.64 (1.12%) CBSH stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Commerce Bancshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Commerce Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Looking at Commerce Bancshares historical stock prices and the current Commerce Bancshares stock price can tell you how the stock price has moved, whereas the Commerce Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Commerce Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Commerce Bancshares had total assets of $24.6B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Commerce Bancshares is $22.24B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBSH stock.
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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
)
2.3700