Commerce Bancshares Balance Sheet - Annual (NASDAQ:CBSH)

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$63.89 $0.48 (0.76%) CBSH stock closing price Apr 20, 2018 (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. 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. A company releases its balance sheet every year along with its annual results. The Commerce Bancshares balance sheet for 2017 shows total assets of $24.83B. The company has a asset turnover ratio of 0.05. Also see: Commerce Bancshares revenue and Commerce Bancshares operating cash flow for the same year.

View latest 10 year balance sheet data to check Commerce Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.21B1.51B1.38B2.15B2.42B1.98B1.37B910.67M463.83M1.3B
Marketable Securities18.26M22.22M11.89M15.35M19.99M28.83M17.85M11.71M10.33M9.46M
Receivables13.82B13.26B12.29B11.31B10.8B9.66B8.99B9.21B9.95B11.11B
Inventory21.39M14.45M7.6M--8.82M31.07M63.75M345M361.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.08B14.8B13.68B13.48B13.23B11.68B10.41B10.2B10.77B12.78B
Property Plant & Equipment852.07M886.74M897.11M885.87M863.31M860.57M841.98M843.33M837.53M818.79M
Accumulated Depreciation516.96M549.03M544.53M528M513.66M502.96M481.84M459.94M434.9M407.62M
Net Property Plant & Equipment
335.11M337.7M352.58M357.87M349.65M357.61M360.14M383.39M402.63M411.16M
Investment & Advances8.88B9.75B9.89B9.63B9.02B9.64B9.34B7.4B6.46B3.77B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles146.53M145.63M145.59M146.37M148.18M130.88M133.29M136.52M139.91M142.77M
Deposits & Other Assets401.07M608.4M534.62M380.82M316.37M353.85M405.96M385.01M344.56M427.1M
Total Assets
24.83B25.64B24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B
Notes Payable1.51B1.72B1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B
Accounts Payable20.43B21.1B19.98B19.48B19.05B18.35B16.8B15.09B14.21B12.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
21.93B22.83B21.94B21.34B20.39B19.43B18.06B16.07B15.31B13.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.75M102.04M103.81M104.05M107.31M103.71M111.81M112.27M736.06M1.75B
Non-Current Capital Leases----------
Other Long-Term Liabilities180.88M213.24M191.32M217.68M356.42M452.1M311.22M298.75M184.58M286.76M
Total Liabilities
22.12B23.14B22.24B21.66B20.86B19.99B18.48B16.48B16.23B15.96B
Minority Interest----------
Preferred Stock144.78M144.78M144.78M144.78M------
Common Stock Net535.4M510.01M489.86M484.15M481.22M458.64M446.38M433.94M415.63M379.5M
Capital Surplus1.82B1.55B1.34B1.23B1.28B1.1B1.04B971.29M854.49M621.45M
Retained Earnings221.37M292.84M383.31M426.64M449.83M477.21M575.41M555.77M568.53M633.15M
Treasury Stock14.47M15.29M26.11M16.56M10.09M7.58M8.36M2.37M--
Other Liabilities15.73M16.32M37.89M66.14M13.48M140.79M114.85M64.82M48.08M-56.72M
Shareholders Equity2.72B2.5B2.37B2.33B2.21B2.17B2.17B2.02B1.89B1.58B
Total Liabilities & Shareholders Equity24.83B25.64B24.6B23.99B23.07B22.16B20.65B18.5B18.12B17.53B
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: 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 $24.83B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBSH stock had total liabilities of $22.12B for the year 2017.

Commerce Bancshares Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0.42
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
2.54