Commerce Bancshares, Inc.

NASDAQ:CBSH

63.7 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,372.912,682.157841.6364,276.7562,184.926887.4651,197.768469.07766.965488.2141,068.2321,225.669752.23505.681450.54441.2441,129.881673.081626.5545.273585.815567.123710.406824.218616.724685.2738.7978.2833.3774.9565.8905.21,128.8586.4756546.5
Kortetermijnbeleggingen 9,136.8539,684.7612,238.31614,450.02712,449.2648,571.6268,538.0418,774.289,649.2039,777.0049,523.568,915.689,522.2489,224.7020000000000000000000000
Liquide middelen en kortetermijnbeleggingen 12,509.76312,366.91713,079.95218,726.78314,634.199,459.0919,735.8099,243.3510,416.16810,265.21810,591.79210,141.34910,274.4789,730.383450.54441.2441,129.881673.081626.5545.273585.815567.123710.406824.218616.724685.2738.7978.2833.3774.9565.8905.21,128.8586.4756546.5
Nettovorderingen 000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000
Totaal vlottende activa 12,509.76312,366.91713,079.95218,726.78314,634.199,459.0919,735.8099,194.51210,416.16810,265.21810,591.79210,141.34910,274.4789,730.383450.54441.2441,129.881673.081626.5545.273585.815567.123710.406824.218616.724685.157738.7978.2833.3774.9565.8905.21,128.8586.4756546.5
Niet-vlottende activa:
Materiële vaste activa, netto 475.275469.059418.909388.738371.083370.637333.119335.11337.705352.581357.871349.654357.612360.146383.397402.633411.168406.249386.095374.192336.446336.366335.23313.383257.629235.2222.1214.2209.8210191.8195.3192.7177.3173.9115.3
Goodwill 146.539146.539138.921138.921138.921138.921138.921138.921138.921138.921138.921138.921125.585125.585125.585125.585125.585124.5797.64348.52248.52248.52243.22450.58000000000000
Immateriële activa 13.63214.17915.23415.5711.2079.5348.7947.6186.7096.6697.459.2685.37.71410.93714.33317.19121.41319.63300.4992.1843.9670000000000000
Goodwill en immateriële activa 160.171160.718154.155154.491150.128148.455147.715146.539145.63145.59146.371148.189130.885133.299136.522139.918142.776145.983117.27648.52249.02150.70647.19150.5858.18268.27785.487.90000000
Langetermijnbeleggingen 17,302.43117,236.62916,349.82415,193.37216,270.62714,689.27514,091.12813,951.88313,323.88912,358.72811,372.99510,902.6289,786.3299,139.85416,675.01916,758.915,242.57813,978.21513,318.03512,515.95813,000.9313,037.29612,008.93911,228.5019,698.4499,938.6269,947.38,783.48,095.67,814.16,990.96,722.86,027.45,150.44,8264,221.2
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 1,548.9871,467.7381,873.0912,225.7041,496.9461,398.3311,156.0711,205.3711,418.0321,482.8451,525.2511,530.2161,610.2851,285.685856.861377.494606.0441,001.303782.443401.6278.156295.673206.649491.234484.133473.781416.9245.7471.6775287.1224.1192.7851.3953.2946.2
Totaal niet-vlottende activa 19,486.86419,334.14418,795.97917,962.30518,288.78416,606.69815,728.03315,638.90315,225.25614,339.74413,402.48812,930.68711,885.11110,918.98418,051.79917,678.94516,402.56615,531.7514,603.84913,340.27213,664.55313,720.04112,598.00912,083.92810,498.39310,715.77910,663.39,328.78,864.98,799.17,469.87,142.26,412.86,1795,953.15,282.7
Totaal activa 31,996.62731,701.06131,875.93136,689.08832,922.97426,065.78925,463.84224,833.41525,641.42424,604.96223,994.2823,072.03622,159.58920,649.36718,502.33918,120.18917,532.44716,204.83115,230.34913,885.54514,250.36814,287.16413,308.41512,902.80611,115.11711,400.911,40210,306.99,698.29,5748,035.68,047.47,541.66,765.46,709.15,829.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000110.24.278.744.960.173.263.4
Kortlopende schulden 2,926.7582,908.8152,841.7343,022.9672,098.3831,850.7721,956.3891,507.1381,723.9051,963.5521,862.5181,346.5581,083.551,256.081982.8271,103.1911,026.5371,239.2191,792.5841,326.4271,913.8782,108.921,459.8681,087.402543.8741,042.429617.8512.6526.8362.9290.6395.1411.3298.5364.4364.6
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000
Overige kortlopende verplichtingen 25,293.64425,363.89826,187.4429,813.07326,946.74520,520.41520,323.65920,425.44621,101.09519,978.85319,475.77819,047.34818,348.65316,799.88315,085.02114,210.45112,894.73312,551.55211,744.85410,851.81310,434.30910,206.2089,913.31110,031.8859,081.7389,164.1239,530.28,700.68,166.48,193.16,990.46,839.46,458.65,850.45,764.44,988
Totaal kortlopende verplichtingen 28,220.40228,272.71329,029.17432,836.0429,045.12822,371.18722,280.04821,932.58422,82521,942.40521,338.29620,393.90619,432.20318,055.96416,067.84815,313.64213,921.2713,790.77113,537.43812,178.2412,348.18712,315.12811,373.17911,119.2879,625.61210,29510,1489,213.28,7608,6757,285.27,313.26,914.86,2096,2025,416
Langlopende verplichtingen:
Langetermijnschulden 0.0561.4049.67212.560.8022.4188.7021.758102.049103.818104.058107.31103.71111.817112.273736.0621,747.781583.63932.632269.39389.542400.977338.457392.586224.68425.727.17.214.114.66.56.97.338.139.310.4
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000226.877142.87781.22787.415118.195000000000000000000000000000
Overige niet-vlottende verplichtingen 443.694462.714355.508392.164477.072553.712237.943180.889213.243191.321217.68356.423452.102311.225298.754184.58283.929302.735218.165100.07785.759120.105174.327123.79121.06688.817146.1105.766.69.415.114.315.410.59.54.3
Totaal niet-vlottende verplichtingen 443.75464.118365.18404.724477.874556.13246.645182.647315.292295.139321.738463.733555.812423.042411.027920.6422,031.71886.374250.797369.467475.301521.082512.784516.376345.75114.552173.2112.980.72421.621.222.748.648.814.7
Totaal passiva 28,664.15228,736.83129,394.35433,240.76429,523.00222,927.31722,526.69322,115.23123,140.29222,237.54421,660.03420,857.63919,988.01518,479.00616,478.87516,234.28415,955.81514,677.14513,788.23512,547.70712,823.48812,836.2111,892.07811,630.3239,971.36210,321.110,321.29,326.18,773.98,690.27,306.87,334.46,937.56,257.66,250.85,430.7
Eigen vermogen:
Preferente aandelen 00000144.784144.784144.784144.784144.784144.78400000000000000000000.200000
Gewone aandelen 676.054655.322629.319610.804589.352563.978559.432535.407510.015489.862484.155481.224458.646446.387433.942415.637379.505359.694352.33347.049347.049343.183336.192327.878313.279312.1306.8000000000
Ingehouden winsten 45.49453.18331.6292.49373201.562241.163221.374292.849383.313426.648449.836477.21575.419555.778568.532633.159669.142683.176693.021703.293707.136707.433700.23671.147642.7624.3626.4621.7618.4576.3545.4456.5400.3354.5308.2
Overige gereserveerde algehele resultaten -758.911-891.412-1,086.86477.08331.377110.444-64.66914.10810.97532.4762.0939.731136.344110.53863.34546.407-56.72926.107-0.2-3.88336.02870.90894.29335.67414.788-2.13852.229.118.226.8-60.10-3.3000
Overige totale aandeelhoudersvermogen 3,347.2443,127.0232,891.2162,656.9212,403.3182,113.9162,050.5881,800.8871,537.161,311.5611,212.5131,269.8511,094.9271,033.703968.922853.652620.697472.743406.808301.651336.968329.727284.534208.701144.541127.08497.5325.3284.4238.6212167.2150.5107103.389.8
Totaal eigen vermogen van aandeelhouders 3,309.8812,944.1162,465.2913,437.2983,397.0473,134.6842,931.2982,716.562,495.7832,361.992,330.1932,210.6422,167.1272,166.0472,021.9871,884.2281,576.6321,527.6861,442.1141,337.8381,426.881,450.9541,416.3371,272.4831,143.7551,079.81,080.8980.8924.3883.8728.4712.6603.7507.3457.8398
Totaal eigen vermogen 3,332.4752,964.232,481.5773,448.3243,399.9723,138.4722,937.1492,718.1842,501.1322,367.4182,334.2462,214.3972,171.5742,170.3612,023.4641,885.9051,576.6321,527.6861,442.1141,337.8381,426.881,450.9541,416.3371,272.4831,143.7551,079.81,080.8980.8924.3883.8728.8713604.1507.8458.3398.5
Totaal passiva en aandeelhoudersvermogen 31,996.62731,701.06131,875.93136,689.08832,922.97426,065.78925,463.84224,833.41525,641.42424,604.96223,994.2823,072.03622,159.58920,649.36718,502.33918,120.18917,532.44716,204.83115,230.34913,885.54514,250.36814,287.16413,308.41512,902.80611,115.11711,400.911,40210,306.99,698.29,5748,035.68,047.47,541.66,765.46,709.15,829.2