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CBSH Stock Annual Cash Flow. Download in Excel

Commerce Bancshares Inc. logo

Commerce Bancshares Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

63.02
 
USD
  
1.73
  
(2.82%)
Previous close: 61.29  Open: 62.08  Bid: 45.0  Ask: 76.0
52 week range    
52.47   
   76.39
Mkt Cap: 8,191 M  Avg Vol (90 Days): 639,047
Last updated: Monday 5th May 2025

Stock Rankings

55
MarketXLS Rank
63
Technical
47
Quality
How are these ranks calculated?
Financials

CBSH Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge19 M18 M-839000.0
CashFlowFromContinuingInvestingActivities-1,195 M-805 M221 M-91 M-730 M-5,391 M-2,083 M242 M2,184 M484 M
ChangeInAccruedExpense6 M-9 M-3 M3 M47 M-24 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase546 M543 M-232 M510 M-177 M6,562 M4,228 M-181 M67 M18 M
ChangeInIncomeTaxPayable19 M5 M-28 M12 M14 M12 M-5 M-13 M5 M12 M
ChangeInInterestPayable6 M-9 M-3 M3 M47 M-24 M
ChangeInPayablesAndAccruedExpense19 M5 M-28 M12 M20 M3 M-8 M-10 M51 M-12 M
ChangeInTaxPayable19 M5 M-28 M12 M14 M12 M-5 M-13 M5 M12 M
ChangeInWorkingCapital-110 M452 M-296 M87 M563 M55 M146 M-344 M1,901 M-431 M
CommonStockDividendPaid-85 M-87 M-92 M-100 M-113 M-121 M-123 M-127 M-135 M-145 M
CommonStockPayments-23 M-39 M-18 M-75 M-135 M-54 M-129 M-187 M-76 M-170 M
DepreciationAndAmortization75 M72 M75 M65 M69 M44 M45 M47 M50 M54 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-3 M
FinancingCashFlow433 M2,194 M-450 M332 M-84 M6,067 M3,574 M-4,201 M-883 M-373 M
GainLossOnInvestmentSecurities-6 M53000.0-25 M488000.0-4 M-11 M-30 M-21 M-15 M-8 M
GainLossOnSaleOfBusiness-11 M
IncomeTaxPaidSupplementalData95 M120 M121 M84 M76 M90 M120 M117 M131 M126 M
IncreaseDecreaseInDeposit-3 M-8 M-1 M
InterestPaidSupplementalData28 M32 M44 M63 M98 M52 M16 M54 M337 M453 M
IssuanceOfCapitalStock2 M-6000.0
IssuanceOfDebt-240000.0-2 M-100 M7 M-6 M
NetBusinessPurchaseAndSale-6 M
NetCommonStockIssuance-21 M-39 M-18 M-75 M-135 M-54 M-129 M-187 M-76 M-170 M
NetInvestmentPropertiesPurchaseAndSale-1,027 M44 M46 M-579 M-305 M-4,318 M-2,475 M651 M2,833 M751 M
NetInvestmentPurchaseAndSale-1,027 M44 M46 M-579 M-305 M-4,318 M-2,475 M651 M2,833 M751 M
NetIssuancePaymentsOfDebt-240000.0-2 M-100 M7 M-6 M
NetLongTermDebtIssuance-240000.0-2 M-100 M7 M-6 M
NetPPEPurchaseAndSale-26 M-14 M-28 M-20 M-41 M-31 M-48 M-62 M-84 M-37 M
NetPreferredStockIssuance-150 M
NetProceedsPaymentForLoan-1,006 M-1,010 M-615 M-201 M-648 M-1,644 M1,135 M-1,146 M-934 M-55 M
Other non-cash items37 M48 M57 M56 M64 M152 M-51 M-91 M-42 M-56 M
PaymentForLoans-648 M-1,644 M1,135 M-1,146 M-934 M-55 M
PreferredStockDividendPaid-9 M-9 M-9 M-9 M-9 M-7 M
PreferredStockPayments-150 M
ProceedsFromLoans-1,006 M-1,010 M-615 M-201 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell175 M150 M25 M-150 M-775 M800 M375 M-175 M
PurchaseOfInvestment-3,543 M-1,988 M-1,854 M-2,090 M-1,863 M-6,991 M-5,948 M-2,148 M-246 M-2,678 M
PurchaseOfPPE-32 M-24 M-31 M-33 M-43 M-33 M-57 M-65 M-88 M-46 M
RepaymentOfDebt-240000.0-2 M-100 M7 M-6 M-2,250 M
SaleOfInvestment107 M1,142 M1,296 M
SaleOfPPE6 M10 M3 M13 M2 M2 M9 M3 M4 M9 M
SalesOfFixedMaturitySecurities107 M1,142 M1,296 M
StockBasedCompensation10 M12 M12 M13 M14 M15 M15 M17 M17 M17 M
amord33 M31 M35 M26 M28 M60 M67 M
begcash1,101 M60 M802 M524 M1,209 M908 M2,208 M
capex-26 M-14 M-28 M-20 M-41 M-31 M-48 M-62 M-84 M-37 M
cffcf433 M2,194 M-450 M332 M-434 M6,230 M3,976 M-4,201 M-883 M-373 M
cffinv-1,195 M-805 M221 M-91 M-730 M-5,391 M-2,083 M242 M2,184 M484 M
cffoa165 M679 M-48 M444 M863 M461 M196 M559 M489 M578 M
chgcash-598 M2,068 M-277 M685 M-301 M1,301 M2,089 M-3,399 M1,789 M689 M
chgothca-113 M478 M-251 M85 M613 M133 M145 M-321 M1,969 M-398 M
chgothwc-11 M-27 M-13 M-6 M-73 M-68 M-10 M15 M-113 M-16 M
chgpay19 M5 M-28 M12 M14 M12 M-5 M-13 M5 M12 M
chgrec-5 M-4 M-4 M-4 M3 M-13 M20 M-28 M-6 M-5 M
comstkiss2 M-6000.0
definc7 M-2 M14 M5 M14 M-20 M26 M22 M-7 M-591000.0
deftax7 M-2 M14 M5 M14 M-20 M26 M22 M-7 M-591000.0
depamor43 M41 M40 M39 M41 M44 M45 M47 M50 M54 M
divpaid94 M96 M101 M109 M122 M128 M123 M127 M135 M145 M
endcash503 M2,128 M524 M1,209 M908 M2,208 M4,297 M-3,399 M1,789 M689 M
fcf138 M665 M-75 M424 M472 M593 M550 M497 M405 M532 M
ltdebtiss2,250 M
ltdebtpay-240000.0-2 M-100 M7 M-6 M-2,250 M
netinccont164 M113 M136 M234 M178 M197 M16 M500 M485 M534 M
netothfin2 M1,788 M-3,254 M-2,612 M413 M
netothinv2,515 M2,032 M1,900 M1,511 M1,558 M2,674 M3,473 M2,692 M1,937 M2,133 M
opcf165 M679 M-48 M444 M513 M624 M598 M559 M489 M578 M
opgainloss-9 M-6 M-33 M-6 M-25 M-27 M-53 M-23 M-16 M-10 M
purchbus-6 M
repurchstk-23 M-39 M-18 M-75 M-135 M-54 M-129 M-187 M-76 M-170 M
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