Commerce Bancshares Balance Sheet - Quarterly (NASDAQ:CBSH)

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$55.93 $0.03 (0.05%) CBSH stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company like Commerce Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Commerce Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Commerce Bancshares balance sheet for 2017-Q1 shows cash on hand of $1.26B. The cash has decreased by $243.83M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.26B1.51B1.19B1.45B1.38B1.38B1.43B1.75B1.6B2.15B
Marketable Securities20.2M22.22M28.58M30.51M23.13M11.89M14.46M18.97M15.5M15.35M
Receivables13.41B13.26B13.08B12.94B12.55B12.29B12.07B11.78B11.57B11.31B
Inventory15.56M14.45M9.51M33.25M60.07M7.6M4.14M7.85M2.77M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
14.71B14.8B14.31B14.45B14.01B13.68B13.53B13.56B13.19B13.48B
Property Plant & Equipment-886.74M---897.11M---885.87M
Accumulated Depreciation-549.03M---544.53M---528M
Commerce Bancshares Net Property Plant & Equipment
335.19M337.7M339.19M342.23M350.42M352.58M351.94M353.36M356.3M357.87M
Investment & Advances9.77B9.75B9.55B9.33B9.67B9.89B9.59B9.33B10.03B9.63B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.62M145.63M145.54M145.48M145.46M145.59M145.74M145.89M146.06M146.37M
Deposits & Other Assets339.66M608.4M396.7M436.62M331.47M534.62M355.26M321.38M330.33M380.82M
Commerce Bancshares Total Assets
25.31B25.64B24.73B24.71B24.51B24.6B23.97B23.71B24.05B23.99B
Notes Payable1.32B1.72B1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B
Accounts Payable21.09B21.1B20.17B20.15B20.69B19.98B18.99B19.29B19.58B19.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Bancshares Total Current Liabilities
22.41B22.83B21.66B21.78B21.64B21.94B21.18B20.95B21.19B21.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.98M102.04M101.41M103.87M103.8M103.81M103.83M103.84M103.85M104.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities229.63M213.24M416.18M296.67M312.16M191.32M312.81M331.98M353.26M217.68M
Commerce Bancshares Total Liabilities
22.74B23.14B22.17B22.18B22.06B22.24B21.6B21.39B21.64B21.66B
Minority Interest----------
Preferred Stock144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M
Common Stock Net510.02M510.01M489.86M489.86M489.86M489.86M484.15M484.15M484.15M484.15M
Capital Surplus1.54B1.55B1.34B1.33B1.33B1.34B1.28B1.26B1.22B1.23B
Retained Earnings337.05M292.84M515.08M470.55M424.67M383.31M555.87M514.45M463.7M426.64M
Treasury Stock7.59M15.29M50.53M51.7M52.65M26.11M168.49M143.56M6.86M16.56M
Other Liabilities35.27M16.32M126.47M139.32M108.18M37.89M71.37M54.22M96.51M66.14M
Commerce Bancshares Shareholders Equity
2.56B2.5B2.56B2.53B2.45B2.37B2.37B2.32B2.41B2.33B
Commerce Bancshares Total Liabilities & Shareholders Equity
25.31B25.64B24.73B24.71B24.51B24.6B23.97B23.71B24.05B23.99B
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 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 $25.31B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Commerce Bancshares is $22.74B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBSH stock.
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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
)
2.2370