Commerce Bancshares Balance Sheet - Quarterly (NASDAQ:CBSH)

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$55.9 $2.02 (3.49%) CBSH stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Commerce Bancshares balance sheet, apart from other financial statements, to value the business. As in our Commerce Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure 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-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.81M. Whereas, Commerce Bancshares revenue was $298.68M and Commerce Bancshares operating cash flow was $346.16M for the same period. 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 Securities28.58M30.51M23.13M11.89M14.46M18.97M15.5M15.35M16.51M15.68M
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 Assets396.7M436.62M331.47M534.62M355.26M321.38M330.33M380.82M294.46M306.19M
Commerce Bancshares Total Assets
Notes Payable1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B1.24B1.77B
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 Debt101.41M103.87M103.8M103.81M103.83M103.84M103.85M104.05M105.07M105.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities416.18M296.67M312.16M191.32M312.81M331.98M353.26M217.68M325.8M543.77M
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 Stock50.53M51.7M52.65M26.11M168.49M143.56M6.86M16.56M199.63M203.17M
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.
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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: 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 quarter is $24.73B. 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: 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 $22.17B.

Commerce Bancshares Balance Sheet - Key Ratios

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