US Stock MarketDetailed Quotes

CBSH Commerce Bancshares

Watchlist

57.480
+0.050+0.09%

Trading Oct 2 12:37 ET

7.41BMarket Cap15.58P/E (TTM)

Commerce Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

40.57%147.36M

16.73%135.48M

-12.62%488.77M

35.07%121.02M

-20.02%146.86M

-35.15%104.83M

-6.79%116.06M

-6.41%559.39M

-19.71%89.6M

15.57%183.62M

Net income from continuing operations

8.42%141.44M

-4.23%115.45M

-2.97%485.18M

-16.60%111.46M

-2.76%122.7M

8.58%130.46M

0.44%120.55M

-7.50%500.02M

15.86%133.65M

0.34%126.19M

Operating gains losses

756.77%23.05M

-446.49%-40.6M

165.57%12.47M

132.84%6.2M

-189.11%-8.14M

125.38%2.69M

778.99%11.72M

76.98%-19.01M

-26.93%-18.89M

131.88%9.14M

Depreciation and amortization

7.40%13.53M

14.73%13.27M

5.67%49.51M

11.70%12.85M

6.70%12.5M

6.53%12.6M

-2.08%11.57M

4.44%46.86M

1.71%11.51M

6.19%11.71M

Deferred tax

----

-134.07%-7.4M

----

-15.21%21.72M

----

Other non cashItems

79.15%-10.05M

106.15%5.37M

-957.03%-166.41M

60.06%-28.29M

-112.18%-2.65M

-177.50%-48.21M

-201.84%-87.25M

-137.68%-15.74M

-237.07%-70.84M

-43.54%21.79M

Change in working capital

-470.15%-28.01M

-19.35%29.03M

218.08%45.25M

165.47%11.54M

135.81%2.63M

85.68%-4.91M

71.72%35.99M

-435.15%-38.32M

-5.69%-17.63M

-242.99%-7.35M

-Change in receivables

560.65%2.23M

155.82%561K

78.95%-5.99M

128.94%1.88M

29.61%-7.19M

108.97%338K

87.39%-1.01M

-243.72%-28.44M

-177.71%-6.48M

-314.66%-10.22M

-Change in payables and accrued expense

-475.98%-30.24M

-23.06%28.46M

618.48%51.24M

186.71%9.67M

241.98%9.83M

82.81%-5.25M

27.88%37M

-18.29%-9.88M

55.44%-11.15M

662.07%2.87M

Cash from discontinued operating activities

Operating cash flow

40.57%147.36M

16.73%135.48M

-12.62%488.77M

35.07%121.02M

-20.02%146.86M

-35.15%104.83M

-6.79%116.06M

-6.41%559.39M

-19.71%89.6M

15.57%183.62M

Investing cash flow

Cash flow from continuing investing activities

163.14%664.73M

-39.10%540.92M

801.40%2.18B

-4.90%465.46M

4.57%577.52M

-64.33%252.61M

158.91%888.24M

111.63%242.27M

207.82%489.43M

159.22%552.28M

Net investment purchase and sale

11.11%796.64M

-62.78%426.54M

335.32%2.83B

21.07%564.73M

-34.11%403.45M

24.26%716.97M

214.00%1.15B

127.01%650.37M

187.77%466.43M

163.19%612.29M

Net proceeds payment for loan

129.47%125.99M

57.24%-102.3M

18.54%-933.74M

79.42%-84.36M

16.06%-182.63M

-84.61%-427.51M

16.74%-239.23M

-201.04%-1.15B

-1,171.31%-409.82M

-144.57%-217.58M

Net PPE purchase and sale

74.24%-7.9M

58.44%-8.33M

-34.58%-83.72M

13.26%-14.9M

-3.92%-18.12M

-152.02%-30.65M

-29.93%-20.04M

-29.98%-62.21M

-12.62%-17.18M

-12.94%-17.44M

Net business purchase and sale

----

---6.37M

--0

---168K

----

--0

Cash from discontinued investing activities

Investing cash flow

163.14%664.73M

-39.10%540.92M

801.40%2.18B

-4.90%465.46M

4.57%577.52M

-64.33%252.61M

158.91%888.24M

111.63%242.27M

207.82%489.43M

159.22%552.28M

Financing cash flow

Cash flow from continuing financing activities

-119.52%-168.02M

-703.95%-1.46B

78.98%-883.12M

84.40%-107.72M

-82.06%-1.45B

161.33%860.78M

86.09%-181.97M

-217.55%-4.2B

-128.91%-690.31M

-266.74%-798.74M

Change in federal funds and securities sold for repurchase

-50.97%45.82M

-605.27%-403.24M

137.01%67.08M

-68.96%163.63M

-265.44%-132.84M

212.38%93.46M

91.90%-57.18M

-119.60%-181.23M

-31.47%527.14M

224.54%80.29M

Increase decrease in deposit

-110.94%-142.65M

36.67%-983.5M

80.26%-730.83M

124.30%284.24M

3.44%-765.71M

206.14%1.3B

-203.52%-1.55B

-228.14%-3.7B

-169.23%-1.17B

-229.47%-792.98M

Net issuance payments of debt

100.32%1.63M

-99.94%955K

-186.29%-8.27M

-6,504.60%-502.19M

-11,870.05%-502.02M

-16,462.10%-502.16M

42,866.31%1.5B

-124.56%-2.89M

-8.34%7.84M

-331.46%-4.19M

Net commonstock issuance

-11,805.97%-37.86M

-15.96%-42.03M

59.08%-76.37M

14.90%-19.83M

60.14%-19.98M

99.45%-318K

35.11%-36.25M

-44.26%-186.62M

52.74%-23.3M

-24.78%-50.12M

Cash dividends paid

-3.60%-34.96M

-4.09%-35.14M

-5.70%-134.73M

-6.09%-33.57M

-6.04%-33.66M

-5.66%-33.74M

-5.03%-33.76M

-3.89%-127.47M

-3.80%-31.65M

-3.57%-31.74M

Net other financing activities

----

62.50%-3K

----

46.67%-8K

---455K

----

Cash from discontinued financing activities

Financing cash flow

-119.52%-168.02M

-703.95%-1.46B

78.98%-883.12M

84.40%-107.72M

-82.06%-1.45B

161.33%860.78M

86.09%-181.97M

-217.55%-4.2B

-128.91%-690.31M

-266.74%-798.74M

Net cash flow

Beginning cash position

10.50%1.9B

199.32%2.69B

-79.11%897.8M

118.87%2.21B

174.12%2.94B

7.13%1.72B

-79.11%897.8M

94.58%4.3B

-55.18%1.01B

-57.90%1.07B

Current changes in cash

-47.13%644.07M

-195.65%-786.56M

152.64%1.79B

530.26%478.77M

-1,061.33%-729.83M

328.27%1.22B

130.55%822.32M

-262.75%-3.4B

-105.44%-111.28M

78.68%-62.84M

End cash position

-13.39%2.54B

10.50%1.9B

199.32%2.69B

118.87%2.21B

174.12%2.94B

7.13%1.72B

-79.11%897.8M

-55.18%1.01B

Free cash flow

90.29%138.85M

29.65%124.48M

-18.92%400.7M

48.52%105.51M

-23.96%126.2M

-50.78%72.97M

-11.85%96.01M

-8.65%494.19M

-23.00%71.05M

15.71%165.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	40.57%147.36M	16.73%135.48M	-12.62%488.77M	35.07%121.02M	-20.02%146.86M	-35.15%104.83M	-6.79%116.06M	-6.41%559.39M	-19.71%89.6M	15.57%183.62M
Net income from continuing operations	8.42%141.44M	-4.23%115.45M	-2.97%485.18M	-16.60%111.46M	-2.76%122.7M	8.58%130.46M	0.44%120.55M	-7.50%500.02M	15.86%133.65M	0.34%126.19M
Operating gains losses	756.77%23.05M	-446.49%-40.6M	165.57%12.47M	132.84%6.2M	-189.11%-8.14M	125.38%2.69M	778.99%11.72M	76.98%-19.01M	-26.93%-18.89M	131.88%9.14M
Depreciation and amortization	7.40%13.53M	14.73%13.27M	5.67%49.51M	11.70%12.85M	6.70%12.5M	6.53%12.6M	-2.08%11.57M	4.44%46.86M	1.71%11.51M	6.19%11.71M
Deferred tax	----	----	-134.07%-7.4M	----	----	----	----	-15.21%21.72M	----	----
Other non cashItems	79.15%-10.05M	106.15%5.37M	-957.03%-166.41M	60.06%-28.29M	-112.18%-2.65M	-177.50%-48.21M	-201.84%-87.25M	-137.68%-15.74M	-237.07%-70.84M	-43.54%21.79M
Change in working capital	-470.15%-28.01M	-19.35%29.03M	218.08%45.25M	165.47%11.54M	135.81%2.63M	85.68%-4.91M	71.72%35.99M	-435.15%-38.32M	-5.69%-17.63M	-242.99%-7.35M
-Change in receivables	560.65%2.23M	155.82%561K	78.95%-5.99M	128.94%1.88M	29.61%-7.19M	108.97%338K	87.39%-1.01M	-243.72%-28.44M	-177.71%-6.48M	-314.66%-10.22M
-Change in payables and accrued expense	-475.98%-30.24M	-23.06%28.46M	618.48%51.24M	186.71%9.67M	241.98%9.83M	82.81%-5.25M	27.88%37M	-18.29%-9.88M	55.44%-11.15M	662.07%2.87M
Cash from discontinued operating activities
Operating cash flow	40.57%147.36M	16.73%135.48M	-12.62%488.77M	35.07%121.02M	-20.02%146.86M	-35.15%104.83M	-6.79%116.06M	-6.41%559.39M	-19.71%89.6M	15.57%183.62M
Investing cash flow
Cash flow from continuing investing activities	163.14%664.73M	-39.10%540.92M	801.40%2.18B	-4.90%465.46M	4.57%577.52M	-64.33%252.61M	158.91%888.24M	111.63%242.27M	207.82%489.43M	159.22%552.28M
Net investment purchase and sale	11.11%796.64M	-62.78%426.54M	335.32%2.83B	21.07%564.73M	-34.11%403.45M	24.26%716.97M	214.00%1.15B	127.01%650.37M	187.77%466.43M	163.19%612.29M
Net proceeds payment for loan	129.47%125.99M	57.24%-102.3M	18.54%-933.74M	79.42%-84.36M	16.06%-182.63M	-84.61%-427.51M	16.74%-239.23M	-201.04%-1.15B	-1,171.31%-409.82M	-144.57%-217.58M
Net PPE purchase and sale	74.24%-7.9M	58.44%-8.33M	-34.58%-83.72M	13.26%-14.9M	-3.92%-18.12M	-152.02%-30.65M	-29.93%-20.04M	-29.98%-62.21M	-12.62%-17.18M	-12.94%-17.44M
Net business purchase and sale	----	----	---6.37M	--0	---168K	----	----	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	163.14%664.73M	-39.10%540.92M	801.40%2.18B	-4.90%465.46M	4.57%577.52M	-64.33%252.61M	158.91%888.24M	111.63%242.27M	207.82%489.43M	159.22%552.28M
Financing cash flow
Cash flow from continuing financing activities	-119.52%-168.02M	-703.95%-1.46B	78.98%-883.12M	84.40%-107.72M	-82.06%-1.45B	161.33%860.78M	86.09%-181.97M	-217.55%-4.2B	-128.91%-690.31M	-266.74%-798.74M
Change in federal funds and securities sold for repurchase	-50.97%45.82M	-605.27%-403.24M	137.01%67.08M	-68.96%163.63M	-265.44%-132.84M	212.38%93.46M	91.90%-57.18M	-119.60%-181.23M	-31.47%527.14M	224.54%80.29M
Increase decrease in deposit	-110.94%-142.65M	36.67%-983.5M	80.26%-730.83M	124.30%284.24M	3.44%-765.71M	206.14%1.3B	-203.52%-1.55B	-228.14%-3.7B	-169.23%-1.17B	-229.47%-792.98M
Net issuance payments of debt	100.32%1.63M	-99.94%955K	-186.29%-8.27M	-6,504.60%-502.19M	-11,870.05%-502.02M	-16,462.10%-502.16M	42,866.31%1.5B	-124.56%-2.89M	-8.34%7.84M	-331.46%-4.19M
Net commonstock issuance	-11,805.97%-37.86M	-15.96%-42.03M	59.08%-76.37M	14.90%-19.83M	60.14%-19.98M	99.45%-318K	35.11%-36.25M	-44.26%-186.62M	52.74%-23.3M	-24.78%-50.12M
Cash dividends paid	-3.60%-34.96M	-4.09%-35.14M	-5.70%-134.73M	-6.09%-33.57M	-6.04%-33.66M	-5.66%-33.74M	-5.03%-33.76M	-3.89%-127.47M	-3.80%-31.65M	-3.57%-31.74M
Net other financing activities	----	----	62.50%-3K	----	----	----	----	46.67%-8K	---455K	----
Cash from discontinued financing activities
Financing cash flow	-119.52%-168.02M	-703.95%-1.46B	78.98%-883.12M	84.40%-107.72M	-82.06%-1.45B	161.33%860.78M	86.09%-181.97M	-217.55%-4.2B	-128.91%-690.31M	-266.74%-798.74M
Net cash flow
Beginning cash position	10.50%1.9B	199.32%2.69B	-79.11%897.8M	118.87%2.21B	174.12%2.94B	7.13%1.72B	-79.11%897.8M	94.58%4.3B	-55.18%1.01B	-57.90%1.07B
Current changes in cash	-47.13%644.07M	-195.65%-786.56M	152.64%1.79B	530.26%478.77M	-1,061.33%-729.83M	328.27%1.22B	130.55%822.32M	-262.75%-3.4B	-105.44%-111.28M	78.68%-62.84M
End cash position	-13.39%2.54B	10.50%1.9B	199.32%2.69B	199.32%2.69B	118.87%2.21B	174.12%2.94B	7.13%1.72B	-79.11%897.8M	-79.11%897.8M	-55.18%1.01B
Free cash flow	90.29%138.85M	29.65%124.48M	-18.92%400.7M	48.52%105.51M	-23.96%126.2M	-50.78%72.97M	-11.85%96.01M	-8.65%494.19M	-23.00%71.05M	15.71%165.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data