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Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH
Holding CBSH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 414.49M | $ 397.85M | $ 393.30M | $ 391.50M | $ 397.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 139.55M | $ 112.66M | $ 112.48M | $ 148.75M | $ 127.79M |
| Balance Sheet | - | ||||
| Total Assets | $ 30.57B | $ 30.37B | $ 31.70B | $ 31.38B | $ 32.83B |
| Total Debt | $ 3.98M | $ 2.36M | $ 1.40M | $ 503.59M | $ 1.01B |
| Net Debt | $ -5.58B | $ -2.96B | $ -2.96B | $ -2.60B | $ -2.69B |
| Total Liabilities | $ 24.99B | $ 27.41B | $ 28.74B | $ 28.78B | $ 30.15B |
| Stockholders Equity | $ 3.14B | $ 2.94B | $ 2.94B | $ 2.58B | $ 2.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 139.46M | $ 127.15M | $ 106.12M | $ 128.73M | $ 2.33B |
| Operating Cash Flow | $ 147.36M | $ 135.48M | $ 121.02M | $ 146.86M | $ 2.36B |
| Investing Cash Flow | $ 664.73M | $ 540.92M | $ 465.46M | $ 577.52M | $ 252.61M |
| Financing Cash Flow | $ -168.02M | $ -1.46B | $ -107.72M | $ -1.45B | $ -1.40B |