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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,682.157 | 841.636 | 4,276.756 | 2,184.926 | 887.465 | 1,197.768 | 469.07 | 766.965 | 488.214 | 1,068.232 | 1,225.669 | 752.23 | 505.681 | 450.54 | 441.244 | 491.723 | 673.081 | 626.5 | 545.273 | 585.815 | 567.123 | 710.406 | 824.218 | 616.724 | 685.2 | 738.7 | 978.2 | 833.3 | 774.9 | 565.8 | 905.2 | 1,128.8 | 586.4 | 756 | 546.5 |
Kortetermijnbeleggingen
| 9,684.76 | 12,238.316 | 14,450.027 | 12,449.264 | 8,571.626 | 8,538.041 | 8,774.28 | 9,649.203 | 9,777.004 | 9,523.56 | 8,915.68 | 9,522.248 | 9,358.387 | 7,409.534 | 6,473.388 | 3,780.116 | 3,297.015 | 3,496.323 | 3,770.181 | 4,837.368 | 5,039.194 | 4,275.248 | 3,719.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,687.182 | 13,079.952 | 18,726.783 | 14,634.19 | 9,459.091 | 9,735.809 | 9,243.35 | 10,416.168 | 10,265.218 | 10,591.792 | 10,141.349 | 10,274.478 | 505.681 | 450.54 | 441.244 | 1,129.881 | 673.081 | 626.5 | 545.273 | 585.815 | 567.123 | 710.406 | 824.218 | 616.724 | 685.2 | 738.7 | 978.2 | 833.3 | 774.9 | 565.8 | 905.2 | 1,128.8 | 586.4 | 756 | 546.5 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,291.854 | 10,122.346 | 10,663.006 | 12,068.506 | 11,682.503 | 10,604.155 | 9,147.377 | 8,441.718 | 8,293.775 | 7,940.34 | 12,028.008 | 10,440.211 | 10,412.3 | 10,364.2 | 9,029.1 | 8,567.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,687.182 | 13,079.952 | 18,726.783 | 14,634.19 | 9,459.091 | 16,327.84 | 15,501.712 | 15,434.032 | 14,251.936 | 13,844.246 | 13,531.196 | 12,001.357 | 10,797.535 | 10,572.886 | 11,104.25 | 13,198.387 | 12,355.584 | 11,230.655 | 9,692.65 | 9,027.533 | 8,860.898 | 8,650.746 | 12,852.226 | 11,056.935 | 11,097.5 | 11,102.9 | 10,007.3 | 9,400.5 | 774.9 | 565.8 | 905.2 | 1,128.8 | 586.4 | 756 | 546.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 469.059 | 418.909 | 388.738 | 371.083 | 370.637 | 333.119 | 335.11 | 337.705 | 352.581 | 357.871 | 349.654 | 357.612 | 360.146 | 383.397 | 402.633 | 411.168 | 406.249 | 386.095 | 374.192 | 336.446 | 336.366 | 335.23 | 313.383 | 257.629 | 235.2 | 222.1 | 214.2 | 209.8 | 210 | 191.8 | 195.3 | 192.7 | 177.3 | 173.9 | 115.3 |
Goodwill
| 146.539 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 125.585 | 125.585 | 125.585 | 125.585 | 125.585 | 124.57 | 97.643 | 48.522 | 48.522 | 48.522 | 43.224 | 50.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 14.179 | 15.234 | 15.57 | 11.207 | 9.534 | 8.794 | 7.618 | 6.709 | 6.669 | 7.45 | 9.268 | 5.3 | 7.714 | 10.937 | 14.333 | 17.191 | 21.413 | 19.633 | 0 | 0.499 | 2.184 | 3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 160.718 | 154.155 | 154.491 | 150.128 | 148.455 | 147.715 | 146.539 | 145.63 | 145.59 | 146.371 | 148.189 | 130.885 | 133.299 | 136.522 | 139.918 | 142.776 | 145.983 | 117.276 | 48.522 | 49.021 | 50.706 | 47.191 | 50.58 | 58.182 | 68.2 | 77 | 85.4 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 9,902.958 | 12,519.177 | 14,699.511 | 12,645.693 | 8,741.888 | 8,698.666 | 8,893.307 | 9,770.986 | 9,901.68 | 9,645.792 | 9,042.997 | 9,669.735 | 9,358.387 | 7,409.534 | 6,473.388 | 3,780.116 | 3,297.015 | 3,496.323 | 3,770.181 | 4,837.368 | 5,039.194 | 4,275.248 | 3,719.518 | 1,940.903 | 2,508.4 | 3,031.7 | 2,664.9 | 2,721.5 | 2,594.8 | 2,645.4 | 2,789.8 | 2,435.1 | 1,889.7 | 1,611 | 1,044.8 |
Belastingvorderingen
| 0 | 0 | 0 | 95.438 | 66.726 | 77.642 | 73.038 | 118.059 | 0 | -22,366.521 | -21,280.279 | 509.597 | 0 | 0 | 0 | 0 | -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 | -2,809.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17,901.143 | -45.473 | -15,242.74 | -95.438 | -66.726 | -121.14 | -116.291 | -164.988 | -46.825 | 22,366.521 | 21,280.279 | -509.597 | 0 | 0 | 0 | 0 | 145.983 | 117.276 | 48.522 | 49.021 | 50.706 | 47.191 | -262.803 | -199.447 | 68.2 | 77 | 85.4 | 87.9 | -2,804.8 | -2,837.2 | -2,985.1 | -2,627.8 | -2,067 | -1,784.9 | -1,160.1 |
Totaal niet-vlottende activa
| 28,433.878 | 13,046.768 | 15,242.74 | 13,166.904 | 9,260.98 | 9,136.002 | 9,331.703 | 10,207.392 | 10,353.026 | 10,150.034 | 9,540.84 | 10,158.232 | 9,851.832 | 7,929.453 | 7,015.939 | 4,334.06 | 3,849.247 | 3,999.694 | 4,192.895 | 5,222.835 | 5,426.266 | 4,657.669 | 50.58 | 58.182 | 303.4 | 299.1 | 299.6 | 297.7 | 2,804.8 | 2,837.2 | 2,985.1 | 2,627.8 | 2,067 | 1,784.9 | 1,160.1 |
Totaal activa
| 31,701.061 | 31,875.931 | 36,689.088 | 32,922.974 | 26,065.789 | 25,463.842 | 24,833.415 | 25,641.424 | 24,604.962 | 23,994.28 | 23,072.036 | 22,159.589 | 20,649.367 | 18,502.339 | 18,120.189 | 17,532.447 | 16,204.831 | 15,230.349 | 13,885.545 | 14,250.368 | 14,287.164 | 13,308.415 | 12,902.806 | 11,115.117 | 11,400.9 | 11,402 | 10,306.9 | 9,698.2 | 9,574 | 8,035.6 | 8,047.4 | 7,541.6 | 6,765.4 | 6,709.1 | 5,829.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.2 | 4.2 | 78.7 | 44.9 | 60.1 | 73.2 | 63.4 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.2 | -4.2 | -78.7 | -44.9 | -60.1 | -73.2 | -63.4 |
Totaal kortlopende verplichtingen
| 0 | 12,914.258 | 14,801.35 | 12,602.059 | 8,747.372 | 8,936.687 | 8,666.1 | 9,253.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.302 | 0 | 0 | 0 | 0 | 11,612 | 9,857 | 10,295 | 10,294 | 9,319 | 8,760 | 8,675 | 4.2 | 78.7 | 44.9 | 60.1 | 73.2 | 63.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.404 | 9.672 | 12.56 | 0.802 | 2.418 | 8.702 | 1.758 | 102.049 | 103.818 | 104.058 | 107.31 | 103.71 | 111.817 | 112.273 | 736.062 | 1,747.781 | 583.639 | 32.632 | 269.39 | 389.542 | 400.977 | 338.457 | 392.586 | 224.684 | 25.7 | 27.1 | 7.2 | 14.1 | 14.6 | 6.5 | 6.9 | 7.3 | 38.1 | 39.3 | 10.4 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -226.075 | -140.459 | -315.585 | -253.927 | -331.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 226.877 | 142.877 | 81.227 | 87.415 | 118.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 28,735.427 | 29,384.682 | 33,228.204 | 29,522.2 | 22,924.899 | 0 | 0 | 0 | 22,133.726 | 21,555.976 | 20,750.329 | 12,500.852 | -111.817 | -112.273 | -736.062 | 0 | -583.639 | -32.632 | -269.39 | -389.542 | -400.977 | 0 | -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
| 28,736.831 | 29,394.354 | 12.56 | 0.802 | 2.418 | 8.702 | 1.758 | 102.049 | 103.818 | 104.058 | 107.31 | 103.71 | 111.817 | 112.273 | 736.062 | 1,747.781 | 583.639 | 32.632 | 269.39 | 389.542 | 400.977 | 338.457 | 18 | 114 | 26 | 27 | 7 | 14 | 15 | 6.5 | 6.9 | 7.3 | 38.1 | 39.3 | 10.4 |
Totaal passiva
| 28,736.831 | 29,394.354 | 12.56 | 0.802 | 2.418 | 22,526.693 | 22,115.231 | 23,140.292 | 22,237.544 | 21,660.034 | 20,857.639 | 19,988.015 | 18,479.006 | 16,478.875 | 16,234.284 | 15,955.815 | 14,677.145 | 13,788.235 | 12,547.707 | 12,823.488 | 12,836.21 | 11,892.078 | 11,630.323 | 9,971.362 | 10,321.1 | 10,321.2 | 9,326.1 | 8,773.9 | 8,690.2 | 7,306.8 | 7,334.4 | 6,937.5 | 6,257.6 | 6,250.8 | 5,430.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 144.784 | 144.784 | 144.784 | 144.784 | 144.784 | 144.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 655.322 | 629.319 | 610.804 | 589.352 | 563.978 | 559.432 | 535.407 | 510.015 | 489.862 | 484.155 | 481.224 | 458.646 | 446.387 | 433.942 | 415.637 | 379.505 | 359.694 | 352.33 | 347.049 | 347.049 | 343.183 | 336.192 | 327.878 | 313.279 | 312.1 | 0 | 0 | 0 | 0 | 59.5 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 53.183 | 31.62 | 92.493 | 73 | 201.562 | 241.163 | 221.374 | 292.849 | 383.313 | 426.648 | 449.836 | 477.21 | 575.419 | 555.778 | 568.532 | 633.159 | 669.142 | 683.176 | 693.021 | 703.293 | 707.136 | 729.587 | 700.23 | 671.147 | 642.7 | 624.3 | 626.4 | 621.7 | 618.4 | 576.3 | 545.4 | 456.5 | 400.3 | 354.5 | 308.2 |
Overige gereserveerde algehele resultaten
| -891.412 | -1,086.864 | 77.08 | 331.377 | 110.444 | -64.669 | 14.108 | 10.975 | 32.47 | 62.093 | 9.731 | 136.344 | 110.538 | 63.345 | 46.407 | -56.729 | 26.107 | -0.2 | -3.883 | 36.028 | 70.908 | 94.293 | 35.674 | 14.788 | -2.1 | 53.1 | 29.1 | 18.2 | 26.8 | -60.1 | 0 | -3.3 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,127.023 | 2,891.216 | 2,656.921 | 2,403.318 | 2,113.916 | 2,050.588 | 1,800.887 | 1,537.16 | 1,311.561 | 1,212.513 | 1,269.851 | 1,094.927 | 1,033.703 | 968.922 | 853.652 | 620.697 | 472.743 | 406.808 | 301.651 | 340.51 | 329.727 | 284.534 | 208.701 | 144.541 | 127.084 | 97.5 | 325.3 | 284.4 | 238.6 | 152.5 | 167.2 | 150.5 | 107 | 103.3 | 89.8 |
Totaal eigen vermogen van aandeelhouders
| 2,944.116 | 2,465.291 | 3,437.298 | 3,397.047 | 3,134.684 | 2,931.298 | 2,716.56 | 2,495.783 | 2,361.99 | 2,330.193 | 2,210.642 | 2,167.127 | 2,166.047 | 2,021.987 | 1,884.228 | 1,576.632 | 1,527.686 | 1,442.114 | 1,337.838 | 1,426.88 | 1,450.954 | 1,416.337 | 1,272.483 | 1,143.755 | 1,079.8 | 1,080.8 | 980.8 | 924.3 | 883.8 | 728.4 | 712.6 | 603.7 | 507.3 | 457.8 | 398 |
Totaal eigen vermogen
| 2,964.23 | 2,481.577 | 3,448.324 | 3,399.972 | 3,138.472 | 2,937.149 | 2,718.184 | 2,501.132 | 2,367.418 | 2,334.246 | 2,214.397 | 2,171.574 | 2,170.361 | 2,023.464 | 1,885.905 | 1,576.632 | 1,527.686 | 1,442.114 | 1,337.838 | 1,426.88 | 1,450.954 | 1,416.337 | 1,272.483 | 1,143.755 | 1,079.8 | 1,080.8 | 980.8 | 924.3 | 883.8 | 728.8 | 713 | 604.1 | 507.8 | 458.3 | 398.5 |
Totaal passiva en aandeelhoudersvermogen
| 31,701.061 | 31,875.931 | 36,689.088 | 32,922.974 | 26,065.789 | 25,463.842 | 24,833.415 | 25,641.424 | 24,604.962 | 23,994.28 | 23,072.036 | 22,159.589 | 20,649.367 | 18,502.339 | 18,120.189 | 17,532.447 | 16,204.831 | 15,230.349 | 13,885.545 | 14,250.368 | 14,287.164 | 13,308.415 | 12,902.806 | 11,115.117 | 11,400.9 | 11,402 | 10,306.9 | 9,698.2 | 9,574 | 8,035.6 | 8,047.4 | 7,541.6 | 6,765.4 | 6,709.1 | 5,829.2 |