Commerce Bancshares Balance Sheet - Quarterly (NASDAQ:CBSH)

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$57.65 $0.47 (0.82%) CBSH stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Commerce Bancshares, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. The Commerce Bancshares balance sheet for 2016-Q3 shows cash on hand of $1.19B. The cash has decreased by $258.12M. Commerce Bancshares revenue was $298.68M and Commerce Bancshares operating cash flow was $346.16M. 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
Cash1.19B1.45B1.38B1.38B1.43B1.75B1.6B2.15B1.62B1.51B
Marketable Securities28.58M30.51M23.13M11.89M14.46M18.97M15.5M15.35M16.51M15.68M
Receivables13.08B12.94B12.55B12.29B12.07B11.78B11.57B11.31B11.28B11.3B
Inventory9.51M33.25M60.07M7.6M4.14M7.85M2.77M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
14.31B14.45B14.01B13.68B13.53B13.56B13.19B13.48B12.92B12.83B
Property Plant & Equipment---897.11M---885.87M--
Accumulated Depreciation---544.53M---528M--
Commerce Bancshares Net Property Plant & Equipment
339.19M342.23M350.42M352.58M351.94M353.36M356.3M357.87M357.12M346.36M
Investment & Advances9.55B9.33B9.67B9.89B9.59B9.33B10.03B9.63B8.98B9.38B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.54M145.48M145.46M145.59M145.74M145.89M146.06M146.37M146.69M147.17M
Deposits & Other Assets396.7M436.62M331.47M534.62M355.26M321.38M330.33M380.82M294.46M306.19M
Commerce Bancshares Total Assets
24.73B24.71B24.51B24.6B23.97B23.71B24.05B23.99B22.7B23.01B
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
21.66B21.78B21.64B21.94B21.18B20.95B21.19B21.34B19.98B20.09B
Mortgages----------
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
22.17B22.18B22.06B22.24B21.6B21.39B21.64B21.66B20.41B20.74B
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
2.56B2.53B2.45B2.37B2.37B2.32B2.41B2.33B2.29B2.26B
Commerce Bancshares Total Liabilities & Shareholders Equity
24.73B24.71B24.51B24.6B23.97B23.71B24.05B23.99B22.7B23.01B
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 monetary significance. CBSH assets grew from $24.71B in 2016-Q2 to $24.73B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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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
)
2.2470