Commerce Bancshares, Inc.

NASDAQ:CBSH

64.31 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,682.157841.6364,276.7562,184.926887.4651,197.768469.07766.965488.2141,068.2321,225.669752.23505.681450.54441.244491.723673.081626.5545.273585.815567.123710.406824.218616.724685.2738.7978.2833.3774.9565.8905.21,128.8586.4756546.5
Kortetermijnbeleggingen 9,684.7612,238.31614,450.02712,449.2648,571.6268,538.0418,774.289,649.2039,777.0049,523.568,915.689,522.2489,358.3877,409.5346,473.3883,780.1163,297.0153,496.3233,770.1814,837.3685,039.1944,275.2483,719.518000000000000
Liquide middelen en kortetermijnbeleggingen 2,687.18213,079.95218,726.78314,634.199,459.0919,735.8099,243.3510,416.16810,265.21810,591.79210,141.34910,274.478505.681450.54441.2441,129.881673.081626.5545.273585.815567.123710.406824.218616.724685.2738.7978.2833.3774.9565.8905.21,128.8586.4756546.5
Nettovorderingen 00000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000
Overige vlottende activa 00000000000010,291.85410,122.34610,663.00612,068.50611,682.50310,604.1559,147.3778,441.7188,293.7757,940.3412,028.00810,440.21110,412.310,364.29,029.18,567.20000000
Totaal vlottende activa 2,687.18213,079.95218,726.78314,634.199,459.09116,327.8415,501.71215,434.03214,251.93613,844.24613,531.19612,001.35710,797.53510,572.88611,104.2513,198.38712,355.58411,230.6559,692.659,027.5338,860.8988,650.74612,852.22611,056.93511,097.511,102.910,007.39,400.5774.9565.8905.21,128.8586.4756546.5
Niet-vlottende activa:
Materiële vaste activa, netto 469.059418.909388.738371.083370.637333.119335.11337.705352.581357.871349.654357.612360.146383.397402.633411.168406.249386.095374.192336.446336.366335.23313.383257.629235.2222.1214.2209.8210191.8195.3192.7177.3173.9115.3
Goodwill 146.539138.921138.921138.921138.921138.921138.921138.921138.921138.921138.921125.585125.585125.585125.585125.585124.5797.64348.52248.52248.52243.22450.58000000000000
Immateriële activa 14.17915.23415.5711.2079.5348.7947.6186.7096.6697.459.2685.37.71410.93714.33317.19121.41319.63300.4992.1843.9670000000000000
Goodwill en immateriële activa 160.718154.155154.491150.128148.455147.715146.539145.63145.59146.371148.189130.885133.299136.522139.918142.776145.983117.27648.52249.02150.70647.19150.5858.18268.27785.487.90000000
Langetermijnbeleggingen 9,902.95812,519.17714,699.51112,645.6938,741.8888,698.6668,893.3079,770.9869,901.689,645.7929,042.9979,669.7359,358.3877,409.5346,473.3883,780.1163,297.0153,496.3233,770.1814,837.3685,039.1944,275.2483,719.5181,940.9032,508.43,031.72,664.92,721.52,594.82,645.42,789.82,435.11,889.71,6111,044.8
Belastingvorderingen 00095.43866.72677.64273.038118.0590-22,366.521-21,280.279509.5970000-145.983-117.276-48.522-49.021-50.706-47.191-3,770.098-1,999.085-2,576.6-3,108.7-2,750.3-2,809.40000000
Overige niet-vlottende activa 17,901.143-45.473-15,242.74-95.438-66.726-121.14-116.291-164.988-46.82522,366.52121,280.279-509.5970000145.983117.27648.52249.02150.70647.191-262.803-199.44768.27785.487.9-2,804.8-2,837.2-2,985.1-2,627.8-2,067-1,784.9-1,160.1
Totaal niet-vlottende activa 28,433.87813,046.76815,242.7413,166.9049,260.989,136.0029,331.70310,207.39210,353.02610,150.0349,540.8410,158.2329,851.8327,929.4537,015.9394,334.063,849.2473,999.6944,192.8955,222.8355,426.2664,657.66950.5858.182303.4299.1299.6297.72,804.82,837.22,985.12,627.82,0671,784.91,160.1
Totaal activa 31,701.06131,875.93136,689.08832,922.97426,065.78925,463.84224,833.41525,641.42424,604.96223,994.2823,072.03622,159.58920,649.36718,502.33918,120.18917,532.44716,204.83115,230.34913,885.54514,250.36814,287.16413,308.41512,902.80611,115.11711,400.911,40210,306.99,698.29,5748,035.68,047.47,541.66,765.46,709.15,829.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000110.24.278.744.960.173.263.4
Kortlopende schulden 0000000000000000021.30200000000000000000
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000
Overige kortlopende verplichtingen 00000000000000000-21.3020000000000-110.2-4.2-78.7-44.9-60.1-73.2-63.4
Totaal kortlopende verplichtingen 012,914.25814,801.3512,602.0598,747.3728,936.6878,666.19,253.59400000000021.302000011,6129,85710,29510,2949,3198,7608,6754.278.744.960.173.263.4
Langlopende verplichtingen:
Langetermijnschulden 1.4049.67212.560.8022.4188.7021.758102.049103.818104.058107.31103.71111.817112.273736.0621,747.781583.63932.632269.39389.542400.977338.457392.586224.68425.727.17.214.114.66.56.97.338.139.310.4
Uitgestelde opbrengsten niet-vlottend 000-226.075-140.459-315.585-253.927-331.302000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000226.877142.87781.22787.415118.195000000000000000000000000000
Overige niet-vlottende verplichtingen 28,735.42729,384.68233,228.20429,522.222,924.89900022,133.72621,555.97620,750.32912,500.852-111.817-112.273-736.0620-583.639-32.632-269.39-389.542-400.9770-392.586-110.684-25.7-0.1-0.2-14.1-14.6-6.5-6.9-7.3-38.1-39.3-10.4
Totaal niet-vlottende verplichtingen 28,736.83129,394.35412.560.8022.4188.7021.758102.049103.818104.058107.31103.71111.817112.273736.0621,747.781583.63932.632269.39389.542400.977338.457181142627714156.56.97.338.139.310.4
Totaal passiva 28,736.83129,394.35412.560.8022.41822,526.69322,115.23123,140.29222,237.54421,660.03420,857.63919,988.01518,479.00616,478.87516,234.28415,955.81514,677.14513,788.23512,547.70712,823.48812,836.2111,892.07811,630.3239,971.36210,321.110,321.29,326.18,773.98,690.27,306.87,334.46,937.56,257.66,250.85,430.7
Eigen vermogen:
Preferente aandelen 0000144.784144.784144.784144.784144.784144.784000000000000002.100000.200000
Gewone aandelen 655.322629.319610.804589.352563.978559.432535.407510.015489.862484.155481.224458.646446.387433.942415.637379.505359.694352.33347.049347.049343.183336.192327.878313.279312.1000059.500000
Ingehouden winsten 53.18331.6292.49373201.562241.163221.374292.849383.313426.648449.836477.21575.419555.778568.532633.159669.142683.176693.021703.293707.136729.587700.23671.147642.7624.3626.4621.7618.4576.3545.4456.5400.3354.5308.2
Overige gereserveerde algehele resultaten -891.412-1,086.86477.08331.377110.444-64.66914.10810.97532.4762.0939.731136.344110.53863.34546.407-56.72926.107-0.2-3.88336.02870.90894.29335.67414.788-2.153.129.118.226.8-60.10-3.3000
Overige totale aandeelhoudersvermogen 3,127.0232,891.2162,656.9212,403.3182,113.9162,050.5881,800.8871,537.161,311.5611,212.5131,269.8511,094.9271,033.703968.922853.652620.697472.743406.808301.651340.51329.727284.534208.701144.541127.08497.5325.3284.4238.6152.5167.2150.5107103.389.8
Totaal eigen vermogen van aandeelhouders 2,944.1162,465.2913,437.2983,397.0473,134.6842,931.2982,716.562,495.7832,361.992,330.1932,210.6422,167.1272,166.0472,021.9871,884.2281,576.6321,527.6861,442.1141,337.8381,426.881,450.9541,416.3371,272.4831,143.7551,079.81,080.8980.8924.3883.8728.4712.6603.7507.3457.8398
Totaal eigen vermogen 2,964.232,481.5773,448.3243,399.9723,138.4722,937.1492,718.1842,501.1322,367.4182,334.2462,214.3972,171.5742,170.3612,023.4641,885.9051,576.6321,527.6861,442.1141,337.8381,426.881,450.9541,416.3371,272.4831,143.7551,079.81,080.8980.8924.3883.8728.8713604.1507.8458.3398.5
Totaal passiva en aandeelhoudersvermogen 31,701.06131,875.93136,689.08832,922.97426,065.78925,463.84224,833.41525,641.42424,604.96223,994.2823,072.03622,159.58920,649.36718,502.33918,120.18917,532.44716,204.83115,230.34913,885.54514,250.36814,287.16413,308.41512,902.80611,115.11711,400.911,40210,306.99,698.29,5748,035.68,047.47,541.66,765.46,709.15,829.2