Commerce Bancshares Inc (CBSH) |
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Commerce Bancshares Inc Balance Sheet Annual
CBSH
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
448.17 |
502.00 |
4,279.56 |
2,184.93 |
887.47 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
9,684.76 |
43.52 |
46.24 |
35.32 |
28.16 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Allowance for Credit Losses |
-162.40 |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Total Investment Securities |
- |
12,519.18 |
14,699.51 |
12,645.69 |
- |
Long Term Securities Purchased Under Agreements To Resell |
- |
825.00 |
1,625.00 |
850.00 |
- |
Inventories |
- |
- |
- |
- |
- |
Securities Purchased under Agreements to Resell IN |
450.00 |
- |
- |
- |
850.00 |
Other Current Assets |
- |
- |
16,324.51 |
13,495.69 |
8,741.89 |
Loans and Leases Receivable, Net Amount LO1 |
17,043.08 |
16,002.86 |
14,876.27 |
15,887.97 |
14,416.45 |
Equipment/Property/Plant Net |
469.06 |
418.91 |
388.74 |
371.08 |
370.64 |
Goodwill net |
146.54 |
138.92 |
138.92 |
138.92 |
138.92 |
Intangibles |
14.18 |
15.23 |
15.57 |
11.21 |
9.53 |
Long-term investments |
222.47 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
1,410.31 |
619.29 |
797.85 |
622.73 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
31,701.06 |
31,875.93 |
36,689.09 |
32,922.97 |
26,065.79 |
LIABILITIES |
Deposits LI |
25,363.90 |
26,187.44 |
29,813.07 |
26,946.75 |
20,520.42 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
0.00 |
- |
Time Deposits Less Than |
930.43 |
387.34 |
435.96 |
529.80 |
- |
Time Deposits100000 Or More Domestic |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
2,908.82 |
2,841.73 |
3,022.97 |
2,098.38 |
1,850.77 |
Long-term debt |
- |
- |
- |
- |
- |
Other Borrowings |
1.40 |
9.67 |
12.56 |
0.80 |
2.42 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
28,735.43 |
29,384.68 |
392.16 |
477.07 |
553.71 |
Total Liabilities |
28,736.83 |
29,394.35 |
33,240.76 |
29,523.00 |
22,927.32 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
655.32 |
629.32 |
610.80 |
589.35 |
563.98 |
Treasury Stock Value |
-35.60 |
-41.74 |
-32.97 |
-32.97 |
-37.55 |
Additional Paid In Capital Common Stock |
3,162.62 |
2,932.96 |
2,689.89 |
2,436.29 |
2,151.46 |
Retained Earnings / Accumulated Deficit |
53.18 |
31.62 |
92.49 |
73.00 |
201.56 |
Other Equity |
-891.41 |
-1,086.86 |
77.08 |
331.38 |
110.44 |
Common Stockholder's Equity |
2,944.12 |
2,465.29 |
3,437.30 |
3,397.05 |
2,989.90 |
Preferred Stockholder's Equity |
- |
- |
- |
- |
144.78 |
Noncontrolling interests & other |
20.11 |
16.29 |
11.03 |
2.93 |
3.79 |
Total
Stockholder's Equity |
2,964.23 |
2,481.58 |
3,448.32 |
3,399.97 |
3,138.47 |
Liabilities & Stockholder's
Equity |
31,701.06 |
31,875.93 |
36,689.09 |
32,922.97 |
26,065.79 |
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