Commerce Bancshares Balance Sheet - Quarterly (NASDAQ:CBSH)

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$49.84 $0.3 (0.61%) CBSH stock closing price Oct 24, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Commerce Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Commerce Bancshares had a long term debt of $101.42M at the end of 2016-Q3. View Commerce Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities28.59M30.51M23.13M11.89M14.46M18.97M15.5M15.35M16.51M15.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
Property Plant & Equipment---897.11M---885.87M--
Accumulated Depreciation---544.53M---528M--
Commerce Bancshares Net Property Plant & Equipment
Investment & Advances9.55B9.33B9.67B9.89B9.59B9.33B10.03B9.63B8.98B9.38B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets396.71M436.62M331.47M534.62M355.26M321.38M330.33M380.82M294.46M306.19M
Commerce Bancshares Total Assets
Notes Payable1.49B1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B1.24B
Accounts Payable20.17B20.15B20.69B19.98B18.99B19.29B19.58B19.48B18.59B18.94B
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 Debt101.42M103.87M103.8M103.81M103.83M103.84M103.85M104.05M105.07M105.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities416.19M296.67M312.16M191.32M312.81M331.98M353.26M217.68M325.8M543.77M
Commerce Bancshares Total Liabilities
Minority Interest----------
Preferred Stock144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.81M
Common Stock Net489.86M489.86M489.86M489.86M484.15M484.15M484.15M484.15M481.22M481.22M
Capital Surplus1.34B1.33B1.33B1.34B1.28B1.26B1.22B1.23B1.22B1.21B
Retained Earnings515.08M470.55M424.67M383.31M555.87M514.45M463.7M426.64M583.49M537.75M
Treasury Stock50.54M51.7M52.65M26.11M168.49M143.56M6.86M16.56M199.63M203.17M
Other Liabilities126.47M139.32M108.18M37.89M71.37M54.22M96.51M66.14M63.26M86.69M
Commerce Bancshares Shareholders Equity
Commerce Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Commerce Bancshares stock price, and Commerce Bancshares historical stock prices show the stock price movement over time, and the Commerce Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $24.73B.
  • 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 $22.17B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBSH stock.

Commerce Bancshares Balance Sheet - Key Ratios

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