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CBSH Commerce Bancshares

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  • 62.190
  • +0.440+0.71%
Close Jan 3 16:00 ET
8.37BMarket Cap17.01P/E (TTM)

Commerce Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
193.95%431.68M
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
Net income from continuing operations
14.31%140.26M
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
Operating gains losses
-107.43%-16.89M
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
Depreciation and amortization
9.73%13.71M
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
Deferred tax
----
----
----
-134.07%-7.4M
----
----
----
----
-15.21%21.72M
----
Other non cashItems
10,337.75%271.71M
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
Change in working capital
216.61%8.33M
-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
-Change in receivables
-6.64%-7.67M
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
-Change in payables and accrued expense
62.87%16M
-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
Cash from discontinued operating activities
Operating cash flow
193.95%431.68M
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
Investing cash flow
Cash flow from continuing investing activities
-141.03%-236.97M
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
Net investment purchase and sale
-172.47%-292.37M
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
Net proceeds payment for loan
134.19%62.44M
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
Net PPE purchase and sale
61.19%-7.03M
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
Net business purchase and sale
--0
----
----
---6.37M
--0
---168K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-141.03%-236.97M
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
Financing cash flow
Cash flow from continuing financing activities
128.24%410.61M
-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
Change in federal funds and securities sold for repurchase
-177.91%-369.17M
-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
Increase decrease in deposit
212.00%857.61M
-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
Net issuance payments of debt
101.24%6.22M
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
Net commonstock issuance
-118.59%-43.67M
-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
Cash dividends paid
-19.99%-40.38M
-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
Net other financing activities
----
----
----
62.50%-3K
----
----
----
----
46.67%-8K
---455K
Cash from discontinued financing activities
Financing cash flow
128.24%410.61M
-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
Net cash flow
Beginning cash position
-13.39%2.54B
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
Current changes in cash
182.94%605.32M
-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
End cash position
42.63%3.15B
-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
Free cash flow
232.07%419.07M
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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 193.95%431.68M40.57%147.36M16.73%135.48M-12.62%488.77M35.07%121.02M-20.02%146.86M-35.15%104.83M-6.79%116.06M-6.41%559.39M-19.71%89.6M
Net income from continuing operations 14.31%140.26M8.42%141.44M-4.23%115.45M-2.97%485.18M-16.60%111.46M-2.76%122.7M8.58%130.46M0.44%120.55M-7.50%500.02M15.86%133.65M
Operating gains losses -107.43%-16.89M756.77%23.05M-446.49%-40.6M165.57%12.47M132.84%6.2M-189.11%-8.14M125.38%2.69M778.99%11.72M76.98%-19.01M-26.93%-18.89M
Depreciation and amortization 9.73%13.71M7.40%13.53M14.73%13.27M5.67%49.51M11.70%12.85M6.70%12.5M6.53%12.6M-2.08%11.57M4.44%46.86M1.71%11.51M
Deferred tax -------------134.07%-7.4M-----------------15.21%21.72M----
Other non cashItems 10,337.75%271.71M79.15%-10.05M106.15%5.37M-957.03%-166.41M60.06%-28.29M-112.18%-2.65M-177.50%-48.21M-201.84%-87.25M-137.68%-15.74M-237.07%-70.84M
Change in working capital 216.61%8.33M-470.15%-28.01M-19.35%29.03M218.08%45.25M165.47%11.54M135.81%2.63M85.68%-4.91M71.72%35.99M-435.15%-38.32M-5.69%-17.63M
-Change in receivables -6.64%-7.67M560.65%2.23M155.82%561K78.95%-5.99M128.94%1.88M29.61%-7.19M108.97%338K87.39%-1.01M-243.72%-28.44M-177.71%-6.48M
-Change in payables and accrued expense 62.87%16M-475.98%-30.24M-23.06%28.46M618.48%51.24M186.71%9.67M241.98%9.83M82.81%-5.25M27.88%37M-18.29%-9.88M55.44%-11.15M
Cash from discontinued operating activities
Operating cash flow 193.95%431.68M40.57%147.36M16.73%135.48M-12.62%488.77M35.07%121.02M-20.02%146.86M-35.15%104.83M-6.79%116.06M-6.41%559.39M-19.71%89.6M
Investing cash flow
Cash flow from continuing investing activities -141.03%-236.97M163.14%664.73M-39.10%540.92M801.40%2.18B-4.90%465.46M4.57%577.52M-64.33%252.61M158.91%888.24M111.63%242.27M207.82%489.43M
Net investment purchase and sale -172.47%-292.37M11.11%796.64M-62.78%426.54M335.32%2.83B21.07%564.73M-34.11%403.45M24.26%716.97M214.00%1.15B127.01%650.37M187.77%466.43M
Net proceeds payment for loan 134.19%62.44M129.47%125.99M57.24%-102.3M18.54%-933.74M79.42%-84.36M16.06%-182.63M-84.61%-427.51M16.74%-239.23M-201.04%-1.15B-1,171.31%-409.82M
Net PPE purchase and sale 61.19%-7.03M74.24%-7.9M58.44%-8.33M-34.58%-83.72M13.26%-14.9M-3.92%-18.12M-152.02%-30.65M-29.93%-20.04M-29.98%-62.21M-12.62%-17.18M
Net business purchase and sale --0-----------6.37M--0---168K----------0--0
Cash from discontinued investing activities
Investing cash flow -141.03%-236.97M163.14%664.73M-39.10%540.92M801.40%2.18B-4.90%465.46M4.57%577.52M-64.33%252.61M158.91%888.24M111.63%242.27M207.82%489.43M
Financing cash flow
Cash flow from continuing financing activities 128.24%410.61M-119.52%-168.02M-703.95%-1.46B78.98%-883.12M84.40%-107.72M-82.06%-1.45B161.33%860.78M86.09%-181.97M-217.55%-4.2B-128.91%-690.31M
Change in federal funds and securities sold for repurchase -177.91%-369.17M-50.97%45.82M-605.27%-403.24M137.01%67.08M-68.96%163.63M-265.44%-132.84M212.38%93.46M91.90%-57.18M-119.60%-181.23M-31.47%527.14M
Increase decrease in deposit 212.00%857.61M-110.94%-142.65M36.67%-983.5M80.26%-730.83M124.30%284.24M3.44%-765.71M206.14%1.3B-203.52%-1.55B-228.14%-3.7B-169.23%-1.17B
Net issuance payments of debt 101.24%6.22M100.32%1.63M-99.94%955K-186.29%-8.27M-6,504.60%-502.19M-11,870.05%-502.02M-16,462.10%-502.16M42,866.31%1.5B-124.56%-2.89M-8.34%7.84M
Net commonstock issuance -118.59%-43.67M-11,805.97%-37.86M-15.96%-42.03M59.08%-76.37M14.90%-19.83M60.14%-19.98M99.45%-318K35.11%-36.25M-44.26%-186.62M52.74%-23.3M
Cash dividends paid -19.99%-40.38M-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
Net other financing activities ------------62.50%-3K----------------46.67%-8K---455K
Cash from discontinued financing activities
Financing cash flow 128.24%410.61M-119.52%-168.02M-703.95%-1.46B78.98%-883.12M84.40%-107.72M-82.06%-1.45B161.33%860.78M86.09%-181.97M-217.55%-4.2B-128.91%-690.31M
Net cash flow
Beginning cash position -13.39%2.54B10.50%1.9B199.32%2.69B-79.11%897.8M118.87%2.21B174.12%2.94B7.13%1.72B-79.11%897.8M94.58%4.3B-55.18%1.01B
Current changes in cash 182.94%605.32M-47.13%644.07M-195.65%-786.56M152.64%1.79B530.26%478.77M-1,061.33%-729.83M328.27%1.22B130.55%822.32M-262.75%-3.4B-105.44%-111.28M
End cash position 42.63%3.15B-13.39%2.54B10.50%1.9B199.32%2.69B199.32%2.69B118.87%2.21B174.12%2.94B7.13%1.72B-79.11%897.8M-79.11%897.8M
Free cash flow 232.07%419.07M90.29%138.85M29.65%124.48M-18.92%400.7M48.52%105.51M-23.96%126.2M-50.78%72.97M-11.85%96.01M-8.65%494.19M-23.00%71.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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