Education
About Us
Working with TipRanks
Follow Us
Commerce Bancshares (CBSH)
NASDAQ:CBSH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14B | $ 2.09B | $ 1.97B | $ 1.57B | $ 1.44B |
| Gross Profit | $ 1.71B | $ 1.63B | $ 1.55B | $ 1.48B | $ 1.49B |
| Operating Income | $ 731.84M | $ 679.49M | $ 619.73M | $ 632.38M | $ 686.30M |
| EBITDA | $ 770.03M | $ 733.57M | $ 669.24M | $ 679.23M | $ 731.17M |
| Net Income | $ 566.25M | $ 526.33M | $ 477.06M | $ 488.40M | $ 530.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.90B | $ 12.51B | $ 12.37B | $ 13.08B | $ 18.73B |
| Total Assets | $ 32.92B | $ 32.00B | $ 31.70B | $ 31.88B | $ 36.69B |
| Total Debt | $ 3.00B | $ 2.93B | $ 2.91B | $ 2.85B | $ 3.04B |
| Net Debt | $ 2.20B | $ -446.10M | $ 228.06M | $ 2.01B | $ -1.24B |
| Total Liabilities | $ 29.10B | $ 28.66B | $ 28.74B | $ 29.39B | $ 33.24B |
| Stockholders' Equity | $ 3.79B | $ 3.31B | $ 2.94B | $ 2.47B | $ 3.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 592.39M | $ 531.73M | $ 400.69M | $ 494.19M | $ 541.01M |
| Operating Cash Flow | $ 645.14M | $ 577.86M | $ 488.77M | $ 559.38M | $ 597.72M |
| Investing Cash Flow | $ -462.37M | $ 483.79M | $ 2.18B | $ 242.27M | $ -2.08B |
| Financing Cash Flow | $ -11.04M | $ -372.94M | $ -883.12M | $ -4.20B | $ 3.57B |