Commerce Bancshares Balance Sheet - Quarterly (NASDAQ:CBSH)

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$67.54 $0.44 (0.65%) CBSH stock closing price Jul 13, 2018 (Closing)

The Commerce Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $21.91B and shareholders equity of $2.71B. Commerce Bancshares revenue and Commerce Bancshares operating cash flow are important in understanding the financial capacity of the company.

View and download Commerce Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.27B1.21B1.3B1.16B1.26B1.51B1.19B1.45B1.38B1.38B
Marketable Securities32.02M18.26M24.6M22.29M20.2M22.22M28.58M30.51M23.13M11.89M
Receivables13.73B13.82B13.59B13.47B13.41B13.26B13.08B12.94B12.55B12.29B
Inventory16.43M21.39M17.33M22M15.55M14.45M9.51M33.25M60.07M7.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.06B15.08B14.93B14.67B14.71B14.8B14.31B14.45B14.01B13.68B
Property Plant & Equipment-852.07M---886.74M---897.11M
Accumulated Depreciation-516.96M---549.03M---544.53M
Net Property Plant & Equipment
332.25M335.11M335.34M334.58M335.19M337.7M339.19M342.23M350.42M352.58M
Investment & Advances8.59B8.88B9.21B9.54B9.77B9.75B9.55B9.33B9.67B9.89B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles146.81M146.53M146.3M145.92M145.62M145.63M145.54M145.48M145.46M145.59M
Deposits & Other Assets483.12M401.07M359.55M387.06M339.66M608.4M396.7M436.62M331.47M534.62M
Total Assets
24.61B24.83B24.98B25.08B25.31B25.64B24.73B24.71B24.51B24.6B
Notes Payable1.51B1.72B1.96B1.86B1.35B1.08B1.26B982.82M1.1B1.03B
Accounts Payable20.54B20.43B20.44B20.83B21.09B21.1B20.17B20.15B20.69B19.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
21.67B21.93B21.85B22.08B22.41B22.83B21.66B21.78B21.64B21.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.21M1.75M102.55M101.9M101.97M102.04M101.41M103.87M103.8M103.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities225.5M180.88M319.35M266.62M229.62M213.24M416.18M296.67M312.16M191.32M
Total Liabilities
21.91B22.12B22.27B22.45B22.74B23.14B22.17B22.18B22.06B22.24B
Minority Interest----------
Preferred Stock144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M144.78M
Common Stock Net535.4M535.4M510.01M510.01M510.01M510.01M489.86M489.86M489.86M489.86M
Capital Surplus1.8B1.82B1.55B1.55B1.54B1.55B1.34B1.33B1.33B1.34B
Retained Earnings325.39M221.37M440.26M390.85M337.04M292.84M515.08M470.55M424.67M383.31M
Treasury Stock15.68M14.47M9.89M10.37M7.58M15.29M50.53M51.7M52.65M26.11M
Other Liabilities-86.95M15.73M70.99M46.39M35.27M16.32M126.47M139.32M108.18M37.89M
Shareholders Equity2.71B2.72B2.7B2.63B2.56B2.5B2.56B2.53B2.45B2.37B
Total Liabilities & Shareholders Equity24.61B24.83B24.98B25.08B25.31B25.64B24.73B24.71B24.51B24.6B
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 $24.83B in 2017 Q4 to $24.61B in 2018 Q1. 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 the quarter 2018 Q1 total to $21.91B. 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.

Commerce Bancshares Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.7