CBSH Stock Annual Balance Sheet. Download in Excel
Commerce Bancshares Inc.
CBSH 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
55.58
USD
-0.27
(-0.48%)
Previous close: 55.85 Open: 57.23 Bid: 45.0 Ask: 58.6
52 week range
48.50 72.75
Mkt Cap: 8,321 M Avg Vol (90 Days): 607,041
Last updated: Wednesday 9th April 2025
Financials
CBSH Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | ||
| Accumulated depreciation & depletion | -545 M | -549 M | -517 M | -531 M | -552 M | -573 M | -593 M | -608 M | -622 M | -633 M |
| Additional paid in capital | 1,338 M | 1,552 M | 1,815 M | 2,085 M | 2,151 M | 2,436 M | 2,690 M | 2,933 M | 3,163 M | 3,396 M |
| AdvanceFromFederalHomeLoanBanks | 104 M | 100 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 152 M | 156 M | 160 M | 160 M | 161 M | 221 M | 150 M | 150 M | 162 M | 163 M |
| AssetsHeldForSale | 8,715 M | 8,603 M | ||||||||
| AvailableForSaleSecurities | 9,777 M | 9,649 M | 8,725 M | 8,538 M | 8,572 M | 12,449 M | 14,450 M | 12,238 M | 9,685 M | 9,137 M |
| Cash and equivalents | 464 M | 495 M | 438 M | 508 M | 492 M | 438 M | 306 M | 452 M | 443 M | 748 M |
| CashEquivalents | 24 M | 272 M | 31 M | 690 M | ||||||
| Common par | 635 M | 655 M | 680 M | 704 M | 709 M | 589 M | 611 M | 629 M | 655 M | 676 M |
| Common stock equity | 2,362 M | 2,496 M | 2,717 M | 2,931 M | 3,135 M | 3,397 M | 3,437 M | 2,465 M | 2,944 M | 3,310 M |
| CommonStock | 490 M | 510 M | 535 M | 559 M | 564 M | 589 M | 611 M | 629 M | 655 M | 676 M |
| Cost in excess | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 147 M | 147 M |
| CurrentDeferredTaxesLiabilities | 130 M | 118 M | 87 M | 83 M | 143 M | 227 M | 144 M | 154 M | 152 M | 142 M |
| DeferredTaxAssets | 115 M | 118 M | 73 M | 80 M | 67 M | 95 M | 72 M | 448 M | 388 M | 335 M |
| Deposits | 17,981 M | 18,860 M | 18,659 M | 18,666 M | 18,512 M | 25,102 M | 28,370 M | 25,193 M | 22,488 M | 22,905 M |
| DerivativeAssets | 13 M | 14 M | 8 M | 41 M | 106 M | 90 M | 42 M | 60 M | 117 M | 63 M |
| DerivativeProductLiabilities | 13 M | 13 M | 8 M | 13 M | -10 M | -19 M | -12 M | -55 M | -38 M | -27 M |
| DividendsPayable | 100 M | -113 M | -121 M | -123 M | -127 M | -135 M | -140 M | |||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,964 M | 1,724 M | 1,507 M | 1,956 M | 1,851 M | 2,098 M | 3,023 M | 2,842 M | 2,909 M | 2,927 M |
| FederalFundsSold | 3 M | 50 M | 5 M | 3 M | ||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 875 M | 725 M | 700 M | 700 M | 850 M | 3 M | 875 M | 455 M | 628 M | |
| FederalHomeLoanBankStock | 33 M | 33 M | 34 M | 34 M | 34 M | 35 M | 35 M | 36 M | ||
| Float term debt | 104 M | 102 M | 2 M | 9 M | 2 M | 802000.0 | 13 M | 10 M | 1 M | 56000.0 |
| ForeclosedAssets | 3 M | 366000.0 | 681000.0 | 1 M | 365000.0 | 93000.0 | 115000.0 | 96000.0 | 270000.0 | 343000.0 |
| GoodwillAndOtherIntangibleAssets | 146 M | 146 M | 147 M | 148 M | 148 M | 150 M | 154 M | 154 M | 161 M | 160 M |
| Gross fixed assets (Plant Property & Equipment) | 897 M | 887 M | 852 M | 864 M | 923 M | 944 M | 982 M | 1,027 M | 1,091 M | 1,108 M |
| GrossLoan | 8 M | 14 M | 21 M | 21 M | 14,752 M | 16,375 M | 15,185 M | 16,308 M | 4 M | 3 M |
| Intangibles | 7 M | 7 M | 8 M | 9 M | 10 M | 11 M | 16 M | 15 M | 14 M | 14 M |
| InterestBearingDepositsAssets | 396 M | 1,747 M | 3,971 M | 389 M | 2,239 M | 2,625 M | ||||
| InterestBearingDepositsLiabilities | 10,835 M | 11,431 M | 11,500 M | 11,685 M | 11,622 M | 14,604 M | 16,598 M | 15,127 M | 14,512 M | 14,755 M |
| Invested capital | 2,570 M | 2,700 M | 2,720 M | 2,949 M | 3,140 M | 3,399 M | 3,462 M | 2,485 M | 2,947 M | 3,310 M |
| Leases | 17 M | 19 M | 17 M | 16 M | 15 M | 14 M | 27 M | |||
| LineOfCredit | 1 M | 38 M | 24 M | 33 M | 25 M | 19 M | ||||
| LoansHeldForSale | 8 M | 14 M | 21 M | 21 M | 14 M | 45 M | 9 M | 5 M | 4 M | 3 M |
| LoansReceivable | 14,738 M | 16,330 M | 15,176 M | 16,303 M | 39 M | 34 M | ||||
| LongTermCapitalLeaseObligation | 27 M | 29 M | 27 M | 25 M | 27 M | 31 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 104 M | 102 M | 2 M | 9 M | 2 M | 802000.0 | 13 M | 10 M | 1 M | 56000.0 |
| Minority interest | 5 M | 5 M | 2 M | 6 M | 4 M | 3 M | 11 M | 16 M | 20 M | 23 M |
| MoneyMarketInvestments | 875 M | 725 M | 700 M | 700 M | 850 M | 3 M | 875 M | 455 M | 628 M | |
| MortgageLoan | 5 M | 9 M | 15 M | 14 M | 9 M | 39 M | 6 M | 2 M | 3 M | |
| Net fixed assets (net PP&E) | 353 M | 338 M | 335 M | 333 M | 371 M | 371 M | 389 M | 419 M | 469 M | 475 M |
| Net loans | -144 M | -141 M | -138 M | -139 M | 14,591 M | 16,154 M | 15,035 M | 16,158 M | -158 M | -159 M |
| NonInterestBearingDeposits | 7,146 M | 7,429 M | 7,159 M | 6,980 M | 6,891 M | 10,498 M | 11,772 M | 10,066 M | 7,976 M | 8,151 M |
| Other equity adjustments | 32 M | 11 M | 14 M | -65 M | ||||||
| Other receivable | 64 M | 79 M | 47 M | 47 M | 17,205 M | 17,220 M | ||||
| OtherAssets | 647 M | 708 M | 500 M | 511 M | 1,464 M | 1,574 M | 2,326 M | 910 M | 938 M | 837 M |
| OtherCurrentBorrowings | 2 M | 9 M | ||||||||
| OtherLiabilities | 191 M | 213 M | 181 M | 238 M | 554 M | 477 M | 392 M | 356 M | 463 M | 444 M |
| Preferred securities of subsidiary trust | 145 M | 145 M | 145 M | 145 M | 145 M | |||||
| PreferredStock | 145 M | 145 M | 145 M | 145 M | 145 M | |||||
| RestrictedCashAndCashEquivalents | 13 M | 8 M | 20 M | 23 M | 17 M | 7 M | 101000.0 | 82000.0 | ||
| Retained earnings | 383 M | 293 M | 221 M | 241 M | 312 M | 404 M | 170 M | -1,055 M | -838 M | -713 M |
| SecuritiesAndInvestments | 9,789 M | 9,671 M | 8,744 M | 8,565 M | 8,600 M | 12,485 M | 14,496 M | 12,507 M | 9,936 M | 9,405 M |
| SecurityAgreeToBeResell | 875 M | 725 M | 700 M | 700 M | 850 M | 825 M | 450 M | 625 M | ||
| TimeDepositsPlaced | 1,998 M | 2,241 M | 1,767 M | 1,658 M | 2,008 M | 1,845 M | 1,443 M | 994 M | 2,876 M | 2,388 M |
| Total assets | 24,605 M | 25,641 M | 24,833 M | 25,464 M | 26,066 M | 32,923 M | 36,689 M | 32,870 M | 31,701 M | 34,385 M |
| Total equity | 2,362 M | 2,496 M | 2,717 M | 2,931 M | 3,135 M | 3,397 M | 3,437 M | 2,465 M | 2,944 M | 3,310 M |
| Total liabilities | 22,238 M | 23,140 M | 22,115 M | 22,527 M | 22,927 M | 29,523 M | 33,241 M | 28,400 M | 25,861 M | 26,276 M |
| TotalEquityGrossMinority | 2,367 M | 2,501 M | 2,718 M | 2,937 M | 3,138 M | 3,400 M | 3,448 M | 2,482 M | 2,964 M | 3,332 M |
| TotalEquityGrossMinorityInterest | 2,367 M | 2,501 M | 2,718 M | 2,937 M | 3,138 M | 3,400 M | 3,448 M | 2,482 M | 2,964 M | 3,332 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24,605 M | 25,641 M | 24,833 M | 25,464 M | 26,066 M | 32,923 M | 36,689 M | 30,882 M | 31,701 M | 29,608 M |
| TradingSecurities | 12 M | 22 M | 18 M | 27 M | 28 M | 35 M | 46 M | 44 M | 29 M | 38 M |
| Treasury stock | -26 M | -15 M | -14 M | -34 M | -38 M | -33 M | -33 M | -42 M | -36 M | -48 M |
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