Commerce Bancshares Balance Sheet - Quarterly (NASDAQ:CBSH)

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$57.62 $0.22 (0.38%) CBSH stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Commerce Bancshares balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $22.45B and shareholders equity of $2.63B. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.16B1.26B1.51B1.19B1.45B1.38B1.38B1.43B1.75B1.6B
Marketable Securities22.29M20.2M22.22M28.58M30.51M23.13M11.89M14.46M18.97M15.5M
Receivables13.47B13.41B13.26B13.08B12.94B12.55B12.29B12.07B11.78B11.57B
Inventory22M15.55M14.45M9.51M33.25M60.07M7.6M4.14M7.85M2.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Bancshares Total Current Assets
14.67B14.71B14.8B14.31B14.45B14.01B13.68B13.53B13.56B13.19B
Property Plant & Equipment--886.74M---897.11M---
Accumulated Depreciation--549.03M---544.53M---
Commerce Bancshares Net Property Plant & Equipment
334.59M335.19M337.7M339.19M342.23M350.42M352.58M351.94M353.36M356.3M
Investment & Advances9.54B9.77B9.75B9.55B9.33B9.67B9.89B9.59B9.33B10.03B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.92M145.62M145.63M145.54M145.48M145.46M145.59M145.74M145.89M146.06M
Deposits & Other Assets387.07M339.66M608.4M396.7M436.62M331.47M534.62M355.26M321.38M330.33M
Commerce Bancshares Total Assets
25.08B25.31B25.64B24.73B24.71B24.51B24.6B23.97B23.71B24.05B
Notes Payable1.26B1.72B1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B
Accounts Payable20.83B21.09B21.1B20.17B20.15B20.69B19.98B18.99B19.29B19.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Bancshares Total Current Liabilities
22.08B22.41B22.83B21.66B21.78B21.64B21.94B21.18B20.95B21.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.9M101.97M102.04M101.41M103.87M103.8M103.81M103.83M103.84M103.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities266.63M229.62M213.24M416.18M296.67M312.16M191.32M312.81M331.98M353.26M
Commerce Bancshares Total Liabilities
22.45B22.74B23.14B22.17B22.18B22.06B22.24B21.6B21.39B21.64B
Minority Interest----------
Preferred Stock144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M
Common Stock Net510.02M510.01M510.01M489.86M489.86M489.86M489.86M484.15M484.15M484.15M
Capital Surplus1.55B1.54B1.55B1.34B1.33B1.33B1.34B1.28B1.26B1.22B
Retained Earnings390.85M337.04M292.84M515.08M470.55M424.67M383.31M555.87M514.45M463.7M
Treasury Stock10.37M7.58M15.29M50.53M51.7M52.65M26.11M168.49M143.56M6.86M
Other Liabilities46.39M35.27M16.32M126.47M139.32M108.18M37.89M71.37M54.22M96.51M
Commerce Bancshares Shareholders Equity
2.63B2.56B2.5B2.56B2.53B2.45B2.37B2.37B2.32B2.41B
Commerce Bancshares Total Liabilities & Shareholders Equity
25.08B25.31B25.64B24.73B24.71B24.51B24.6B23.97B23.71B24.05B
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: An asset is a resource that a corporation like Commerce Bancshares owns and has monetary significance. CBSH assets decreased from $25.31B in 2017-Q1 to $25.08B in 2017-Q2 . 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 $22.45B.
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Commerce Bancshares Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.2740