Commerce Bancshares Balance Sheet - Annual (NASDAQ:CBSH)

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$56.05 $0.45 (0.8%) CBSH stock closing price Apr 27, 2017 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Commerce Bancshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.73M. Whereas, Commerce Bancshares revenue was $1.19B and Commerce Bancshares operating cash flow was $432.36M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.51B1.38B2.15B2.42B1.98B1.37B910.67M463.83M1.3B1.33B
Marketable Securities22.22M11.89M15.35M19.99M28.83M17.85M11.71M10.33M9.46M26.47M
Receivables13.26B12.29B11.31B10.8B9.66B8.99B9.21B9.95B11.11B10.47B
Inventory14.45M7.6M--8.82M31.07M63.75M345M361.29M235.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
14.8B13.68B13.48B13.23B11.68B10.41B10.2B10.77B12.78B12.06B
Property Plant & Equipment886.74M897.11M885.87M863.31M860.57M841.98M843.33M837.53M818.79M-
Accumulated Depreciation549.03M544.53M528M513.66M502.96M481.84M459.94M434.9M407.62M-
Commerce Bancshares Net Property Plant & Equipment
337.7M352.58M357.87M349.65M357.61M360.14M383.39M402.63M411.16M406.24M
Investment & Advances9.75B9.89B9.63B9.02B9.64B9.34B7.4B6.46B3.77B3.27B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.63M145.59M146.37M148.18M130.88M133.29M136.52M139.91M142.77M145.98M
Deposits & Other Assets608.4M534.62M380.82M316.37M353.85M405.96M385.01M344.56M427.1M319.66M
Commerce Bancshares Total Assets
25.64B24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B16.2B
Notes Payable1.72B1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B1.24B
Accounts Payable21.1B19.98B19.48B19.05B18.35B16.8B15.09B14.21B12.89B12.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Bancshares Total Current Liabilities
22.83B21.94B21.34B20.39B19.43B18.06B16.07B15.31B13.92B13.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt102.04M103.81M104.05M107.31M103.71M111.81M112.27M736.06M1.75B583.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities213.24M191.32M217.68M356.42M452.1M311.22M298.75M184.58M286.76M302.73M
Commerce Bancshares Total Liabilities
23.14B22.24B21.66B20.86B19.99B18.48B16.48B16.23B15.96B14.68B
Minority Interest----------
Preferred Stock144.78M144.78M144.78M-------
Common Stock Net510.01M489.86M484.15M481.22M458.64M446.38M433.94M415.63M379.5M359.69M
Capital Surplus1.55B1.34B1.23B1.28B1.1B1.04B971.29M854.49M621.45M475.22M
Retained Earnings292.84M383.31M426.64M449.83M477.21M575.41M555.77M568.53M633.15M669.14M
Treasury Stock15.29M26.11M16.56M10.09M7.58M8.36M2.37M0.83M0.76M2.47M
Other Liabilities16.32M37.89M66.14M13.48M140.79M114.85M64.82M48.08M-56.72M26.1M
Commerce Bancshares Shareholders Equity
2.5B2.37B2.33B2.21B2.17B2.17B2.02B1.89B1.58B1.53B
Commerce Bancshares Total Liabilities & Shareholders Equity
25.64B24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B16.2B
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: CBSH total assets, which was at $25.64B for 2016 is a balance sheet item representing value of what Commerce Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Commerce Bancshares for 2016 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
)
2.2410