CBSH
Commerce Bancshares Inc.
$52.63
+$0.32(+0.61%)
60
Overall
80
Value
45
Tech
55
Quality
Market Cap
$7.09B
Volume
1.88M
52W Range
$51.64 - $72.75
Target Price
$64.88
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | ||
| Total Revenue | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $493.6M | $517.5M | $528.0M | $553.0M | $514.8M | $532.7M | $547.1M | $588.5M | $641.7M | $646.7M | ||
| Selling & Marketing Expenses | $16.1M | $16.0M | $16.3M | $20.5M | $21.9M | $19.7M | $21.9M | $23.8M | $24.5M | $22.4M | ||
| General & Administrative Expenses | $76.7M | $74.2M | $63.4M | $64.3M | $6.7M | -- | -- | $10.6M | $33.2M | $16.5M | ||
| Salaries & Wages | $400.7M | $427.3M | $448.3M | $468.2M | $492.9M | $513.0M | $525.2M | $554.0M | $584.1M | $607.9M | ||
| Depreciation & Amortization | $-30.1M | $-30.1M | $-29.1M | $-28.6M | $30.8M | $32.2M | $31.9M | -- | -- | -- | ||
| Depreciation & Amortization | $-30.1M | $-30.1M | $-29.1M | $-28.6M | $30.8M | $32.2M | $31.9M | -- | -- | -- | ||
| Amortization | $-1.8M | $-1.5M | $-1.3M | $-1.3M | $1.5M | $2.4M | $3.1M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $-3.5B | $-2.0B | $-1.9B | $-2.1B | $-1.9B | $-7.0B | $-5.9B | -- | -- | -- | ||
| Special Income Charges | $-106.9M | $-120.8M | $-138.2M | $-109.1M | $-145.6M | $-135.3M | $-158.3M | $-173.7M | $-160.4M | $-176.3M | ||
| Impairment of Capital Assets | $-407.0K | $-270.0K | $-274.0K | $-58.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $383.6M | $401.0M | $430.4M | $544.2M | $531.8M | $441.2M | $686.3M | $632.4M | $619.7M | $679.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $128.7M | $137.5M | $124.5M | $117.5M | $109.1M | $87.3M | $145.7M | $132.4M | $134.5M | $145.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $263.7M | $275.4M | $319.4M | $433.5M | $421.2M | $354.1M | $530.8M | $488.4M | $477.1M | $526.3M | ||
| Net Income (Continuing Operations) | $263.7M | $275.4M | $319.4M | $433.5M | $421.2M | $354.1M | $530.8M | $500.0M | $485.2M | $534.4M | ||
| Net Income (Discontinued Operations) | $263.7M | $275.4M | $319.4M | $433.5M | $421.2M | $354.1M | $530.8M | $488.4M | $477.1M | $526.3M | ||
| Net Income (Common Stockholders) | $254.7M | $266.4M | $310.4M | $424.5M | $412.2M | $338.9M | $525.9M | $488.4M | $477.1M | $526.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | -- | -- | $146.6M | $142.9M | $142.2M | $139.5M | $596.3M | $135.7M | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | -- | $147.0M | $142.9M | $142.6M | $139.9M | $596.3M | $136.0M | ||
| Shares Outstanding | $142.9M | $150.1M | $150.2M | $148.6M | $143.1M | $142.3M | $140.2M | $137.6M | $136.4M | $133.9M | ||
| Basic EPS | -- | -- | -- | -- | $2.81 | $2.39 | $3.73 | $3.5 | $3.47 | $3.88 | ||
| Basic EPS (Continuing Operations) | $1.73 | $1.77 | $2.06 | $2.83 | $2.81 | $2.39 | $3.73 | $3.5 | $3.47 | $3.88 | ||
| Diluted EPS | -- | -- | -- | -- | $2.81 | $2.39 | $3.72 | $3.49 | $3.47 | $3.87 | ||
| Diluted EPS (Continuing Operations) | $1.73 | $1.77 | $2.05 | $2.82 | $2.81 | $2.39 | $3.72 | $3.49 | $3.47 | $3.87 | ||
| Dividend Per Share | $0.61 | $1.168 | $0.65 | $0.70 | $0.81 | $0.89 | $0.91 | -- | $1.029 | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | $5.2M | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $12.0M | -- | -- | -- | -- | ||
| Credit Card | $178.9M | $181.9M | $180.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | $28.7M | $36.3M | $45.2M | $42.7M | $50.4M | $137.2M | $66.3M | $28.1M | $35.5M | $32.9M | ||
| Equipment | $19.1M | $19.1M | $18.6M | $18.1M | $19.1M | $18.8M | $18.1M | $19.4M | $19.5M | $20.6M | ||
| Fees And Commissions | $391.6M | $403.9M | $14.6M | $15.8M | $15.8M | $15.1M | $18.4M | $19.1M | $17.2M | $18.1M | ||
| Insurance And Claims | $76.7M | $74.2M | $63.4M | $64.3M | $6.7M | -- | -- | $10.6M | $33.2M | $16.5M | ||
| Interest Expense For Deposit | $22.7M | $25.7M | $30.8M | $45.7M | $73.0M | $35.7M | $11.2M | $30.5M | $246.1M | $336.2M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | -- | -- | -- | -- | -- | $24.0M | $73.2M | $80.9M | ||
| Interest Expense For Short Term Debt | $1.9M | $3.3M | $9.8M | $19.7M | $29.4M | $6.1M | $1.6M | $1.8M | $25.3M | $12.2M | ||
| Interest Income | $662.4M | $713.1M | $777.4M | $889.2M | $924.7M | $872.6M | $848.3M | $999.0M | $1.4B | $1.5B | ||
| Interest Income After Provision For Loan Loss | $576.9M | $607.4M | $643.2M | $738.4M | $770.9M | $692.7M | $769.1M | $914.1M | $962.7M | $1.0B | ||
| Interest Income From Deposits | $528.0K | $973.0K | $2.2M | $6.2M | $6.7M | $2.3M | $3.2M | $15.1M | $103.2M | $121.4M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $60.0K | $78.0K | $230.0K | $519.0K | $55.0K | $3.0K | $4.0K | $412.0K | $659.0K | $49.0K | ||
| Interest Income From Investment Securities | $191.8M | $207.2M | $214.7M | $240.2M | $253.4M | $257.4M | $273.7M | $313.9M | $278.8M | $271.8M | ||
| Interest Income From Leases | -- | -- | -- | -- | $32.0M | $34.0M | $30.2M | -- | -- | -- | ||
| Interest Income From Loans | $456.9M | $491.3M | $544.8M | $626.4M | $664.5M | $612.9M | $571.4M | $646.9M | $985.0M | $1.1B | ||
| Interest Income From Loans And Lease | $456.9M | $491.3M | $544.8M | $626.4M | $664.5M | $612.9M | $571.4M | $646.9M | $985.0M | $1.1B | ||
| Interest Income From Securities | $205.0M | $220.7M | $230.1M | $256.1M | $253.4M | $257.4M | $273.7M | $336.5M | $292.4M | $285.1M | ||
| Marketing Expense | $16.1M | $16.0M | $16.3M | $20.5M | $21.9M | $19.7M | $21.9M | $23.8M | $24.5M | $22.4M | ||
| Minority Interests | $-3.2M | $-1.5M | $-517.0K | $-4.7M | $-1.5M | $172.0K | $-9.8M | $-11.6M | $-8.1M | $-8.1M | ||
| Net Interest Income | $605.6M | $643.7M | $688.4M | $781.1M | $821.3M | $829.8M | $835.4M | $942.2M | $998.1M | $1.0B | ||
| Net Occupancy Expense | $44.8M | $46.3M | $45.6M | $46.0M | $47.2M | $46.6M | $48.2M | $49.1M | $53.6M | $53.2M | ||
| Non Interest Expense | $-676.5M | $-717.1M | $-744.3M | $-737.8M | $767.4M | $768.4M | $805.9M | $848.8M | $931.0M | $951.2M | ||
| Non Interest Income | $448.1M | $474.4M | $461.3M | $501.3M | $524.7M | $505.9M | $560.4M | $546.5M | $573.0M | $615.6M | ||
| Occupancy And Equipment | $63.9M | $65.4M | $64.2M | $64.2M | $66.2M | $65.5M | $66.3M | $68.5M | $73.2M | $73.8M | ||
| Other Gand A | $76.7M | $74.2M | $63.4M | $64.3M | $6.7M | -- | -- | $10.6M | $33.2M | $16.5M | ||
| Other Interest Expense | $3.6M | $4.0M | $3.1M | $45.0K | $-952.0K | $-1.0M | $24.0K | -- | -- | -- | ||
| Other Non Interest Expense | $106.9M | $120.8M | $138.2M | $109.1M | $145.6M | $135.3M | $158.3M | $173.7M | $160.4M | $176.3M | ||
| Other Non Interest Income | $56.6M | $70.5M | $446.6M | $485.5M | $508.9M | $490.8M | $542.0M | $59.0M | $71.6M | $80.0M | ||
| Otherunder Preferred Stock Dividend | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $12.0M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $12.0M | -- | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | -- | -- | -- | -- | -- | -- | -- | -- | $36.2M | $35.1M | ||
| Securities Activities | $2.5B | $2.0B | $1.9B | $1.5B | $-1.6B | $-2.7B | $-3.5B | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $198.9M | $208.2M | $225.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Trust Feesby Commissions | $13.8M | $13.8M | $14.6M | $15.8M | $15.8M | $15.1M | $18.4M | $19.1M | $17.2M | $18.1M | ||
| Intexp | $-28.1M | $-33.0M | $-43.7M | $-65.4M | $103.4M | $42.8M | $12.9M | $56.8M | $344.6M | $429.3M | ||
| Othspecchg | $-6.8M | $-7.1M | $-7.3M | $-7.7M | -- | $-220.8M | $-150.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBSH | $52.63 | +0.6% | 1.88M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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