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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Commerce Bancshares Balance Sheet 2011-2024 | CBSH
Annual Balance Sheet Commerce Bancshares
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 7.69 B | 7.35 B | 8.31 B | 8.98 B | 9.39 B | 8.56 B | 7.8 B | 8.87 B | -394 M |
Long Term Debt |
- | - | - | 2.42 M | 8.7 M | 1.76 M | 102 M | 104 M | 104 M | 107 M | 104 M | 112 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.42 M | 733 K | 1.76 M | 102 M | 104 M | 104 M | 457 M | - | 8 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.4 B | 33.2 B | 29.5 B | 22.9 B | 22.5 B | 22.1 B | 23.1 B | 22.2 B | 21.7 B | 20.9 B | 20 B | 18.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
31.6 M | 92.5 M | 73 M | 202 M | 241 M | 221 M | 293 M | 383 M | 427 M | 450 M | 477 M | 575 M |
Total Assets |
31.9 B | 36.7 B | 32.9 B | 26.1 B | 25.5 B | 24.8 B | 25.6 B | 24.6 B | 24 B | 23.1 B | 22.2 B | 20.6 B |
Cash and Cash Equivalents |
898 M | 4.3 B | 2.21 B | 908 M | 1.21 B | 524 M | 782 M | 503 M | 1.1 B | 1.27 B | 780 M | 518 M |
Book Value |
2.48 B | 3.45 B | 3.4 B | 3.14 B | 2.94 B | 2.72 B | 2.5 B | 2.37 B | 2.33 B | 2.21 B | 2.17 B | 2.17 B |
Total Shareholders Equity |
2.47 B | 3.44 B | 3.4 B | 3.13 B | 2.93 B | 2.72 B | 2.5 B | 2.36 B | 2.33 B | 2.21 B | 2.17 B | 2.17 B |
All numbers in USD currency
Quarterly Balance Sheet Commerce Bancshares
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 455 M | - | - | - | 504 M | - | - | - | 512 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
30.1 B | 29.3 B | - | 30.2 B | - | 32 B | 33.2 B | 31 B | 30.4 B | 30 B | 29.5 B | 29.5 B | 29.5 B | 29.5 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 20 B | 20 B | 20 B | 20 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
211 M | 117 M | - | 353 M | - | 179 M | 92.5 M | 397 M | 305 M | 173 M | 73 M | 73 M | 73 M | 73 M | 202 M | 202 M | 202 M | 202 M | 241 M | 241 M | 241 M | 241 M | 221 M | 221 M | 221 M | 221 M | 293 M | 293 M | 293 M | 293 M | 383 M | 383 M | 383 M | 383 M | 427 M | 427 M | 427 M | 427 M | 450 M | 450 M | 450 M | 450 M | 477 M | 477 M | 477 M | 477 M | 575 M | 575 M | 575 M | 575 M |
Total Assets |
32.8 B | 32 B | - | 32.6 B | - | 35 B | 36.7 B | 34.5 B | 33.9 B | 33.3 B | 32.9 B | 32.9 B | 32.9 B | 32.9 B | 26.1 B | 26.1 B | 26.1 B | 26.1 B | 25.5 B | 25.5 B | 25.5 B | 25.5 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 24 B | 24 B | 24 B | 24 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B |
Cash and Cash Equivalents |
2.94 B | 1.72 B | - | 1.01 B | 1.07 B | 1.61 B | 4.3 B | 2.25 B | 2.55 B | 2.38 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 908 M | 908 M | 908 M | 908 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 512 M | 600 M | 531 M | 539 M | 782 M | 782 M | 782 M | 782 M | 503 M | 503 M | 503 M | 503 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 780 M | 780 M | 780 M | 780 M | 518 M | 518 M | 518 M | 518 M |
Book Value |
2.69 B | 2.68 B | - | 2.37 B | - | 2.97 B | 3.45 B | 3.49 B | 3.49 B | 3.32 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B |
Total Shareholders Equity |
2.67 B | 2.67 B | - | 2.35 B | 2.68 B | 2.97 B | 3.44 B | 3.49 B | 3.49 B | 3.31 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B |
All numbers in USD currency