Commerce Bancshares, Inc. (CBSH) Financials
CBSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 30.4 billion | 27.4 billion |
| 2023-12-31 | 31.7 billion | 28.7 billion |
| 2023-09-30 | 31.4 billion | 503.6 million |
| 2023-06-30 | 32.8 billion | 1.0 billion |
CBSH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 105.5 million | 4.5 million |
| 2023-09-30 | 127.9 million | 4.3 million |
| 2023-06-30 | 73.0 million | 3.9 million |
CBSH Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 111.5 million |
| 2023-09-30 | 119.5 million |
| 2023-06-30 | 130.5 million |
CBSH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | -291.0 million | - | - |
| 2023-12-31 | 10.4 billion | - | - |
| 2023-09-30 | 12.1 billion | - | - |
| 2023-06-30 | 13.4 billion | 1.0 billion | - |
CBSH Shares Outstanding
CBSH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 15.5 million | - | 436.6 million | 6.5 million |
| 2023-09-30 | 20.7 million | - | 146.8 million | 6.2 million |
| 2023-06-30 | 31.9 million | - | 145.4 million | 6.4 million |
CBSH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 507.3 million | - |
| 2023-12-31 | 515.1 million | - |
| 2023-09-30 | 395.8 million | - |
| 2023-06-30 | 400.5 million | - |
CBSH
List: Champions
Price: $55.17
Dividend Yield: 2.01%
Forward Dividend Yield: 1.96%
Payout Ratio: 29.67%
Dividend Per Share: 1.08 USD
Earnings Per Share: 3.64 USD
P/E Ratio: 13.92
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 600400
Market Capitalization: 7.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 2.37%
DGR5: 3.70%
DGR10: 3.46%
DGR20: -7.13%