Commerce Bancshares Balance Sheet - Quarterly (NASDAQ:CBSH)

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$59.27 $0.38 (0.64%) CBSH stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Commerce Bancshares balance sheet, apart from other financial statements, to value the business. 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 revenue was $300.98M and Commerce Bancshares operating cash flow was $346.16M for 2016-Q4. The balance sheet shows total liabilities of $23.14B and shareholders equity of $2.5B. View Commerce Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.51B1.19B1.45B1.38B1.38B1.43B1.75B1.6B2.15B1.62B
Marketable Securities22.22M28.58M30.51M23.13M11.89M14.46M18.97M15.5M15.35M16.51M
Receivables13.26B13.08B12.94B12.55B12.29B12.07B11.78B11.57B11.31B11.28B
Inventory14.45M9.51M33.25M60.07M7.6M4.14M7.85M2.77M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
14.8B14.31B14.45B14.01B13.68B13.53B13.56B13.19B13.48B12.92B
Property Plant & Equipment----897.11M---885.87M-
Accumulated Depreciation----544.53M---528M-
Commerce Bancshares Net Property Plant & Equipment
337.7M339.19M342.23M350.42M352.58M351.94M353.36M356.3M357.87M357.12M
Investment & Advances9.75B9.55B9.33B9.67B9.89B9.59B9.33B10.03B9.63B8.98B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.63M145.54M145.48M145.46M145.59M145.74M145.89M146.06M146.37M146.69M
Deposits & Other Assets608.4M396.7M436.62M331.47M534.62M355.26M321.38M330.33M380.82M294.46M
Commerce Bancshares Total Assets
25.64B24.73B24.71B24.51B24.6B23.97B23.71B24.05B23.99B22.7B
Notes Payable1.72B1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B1.24B
Accounts Payable21.1B20.17B20.15B20.69B19.98B18.99B19.29B19.58B19.48B18.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Bancshares Total Current Liabilities
22.83B21.66B21.78B21.64B21.94B21.18B20.95B21.19B21.34B19.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt102.04M101.41M103.87M103.8M103.81M103.83M103.84M103.85M104.05M105.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities213.24M416.18M296.67M312.16M191.32M312.81M331.98M353.26M217.68M325.8M
Commerce Bancshares Total Liabilities
23.14B22.17B22.18B22.06B22.24B21.6B21.39B21.64B21.66B20.41B
Minority Interest----------
Preferred Stock144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M
Common Stock Net510.01M489.86M489.86M489.86M489.86M484.15M484.15M484.15M484.15M481.22M
Capital Surplus1.55B1.34B1.33B1.33B1.34B1.28B1.26B1.22B1.23B1.22B
Retained Earnings292.84M515.08M470.55M424.67M383.31M555.87M514.45M463.7M426.64M583.49M
Treasury Stock15.29M50.53M51.7M52.65M26.11M168.49M143.56M6.86M16.56M199.63M
Other Liabilities16.32M126.47M139.32M108.18M37.89M71.37M54.22M96.51M66.14M63.26M
Commerce Bancshares Shareholders Equity
2.5B2.56B2.53B2.45B2.37B2.37B2.32B2.41B2.33B2.29B
Commerce Bancshares Total Liabilities & Shareholders Equity
25.64B24.73B24.71B24.51B24.6B23.97B23.71B24.05B23.99B22.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Commerce Bancshares owns and has monetary significance. CBSH assets grew from $24.73B in 2016-Q3 to $25.64B in 2016-Q4 . 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: The total liabilities of Commerce Bancshares for 2016-Q4 total to $23.14B. Liabilities for a company like Commerce Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Commerce Bancshares Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.73
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.4030