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Commerce Bancshares Inc   (CBSH)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Commerce Bancshares Inc Income Statement Quarterly

CBSH


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 263.01 256.24 241.33 223.82 200.11
Interest and Dividend Income, Securities, Operating 64.66 69.25 73.73 71.12 72.57
Interest Income, Federal Funds Sold 9.32 3.74 0.11 0.49 0.30
Interest Income, Deposits with Financial Institutions 32.92 31.74 29.25 9.34 5.95
Other Income -7.30 0.20 4.25 4.10 7.46
Total Interest Income 362.61 361.16 348.66 308.86 286.38
Interest Expense, Deposits 32.71 34.44 24.54 8.05 -1.19
Interest Expense, Short-term Borrowings 20.22 18.43 17.01 17.50 14.35
Other Intrest Expenses 61.25 59.74 57.57 31.69 18.58
Total Interest Expense 114.19 112.62 99.13 57.23 31.74
Net Interest Income 248.42 248.55 249.54 251.62 254.64
Provision for loan losses 5.88 11.65 6.47 11.46 15.48
Total Net Interest Income 242.54 236.90 243.07 240.17 239.16
Brokerage Commissions Revenue 3.64 3.82 4.68 5.09 4.52
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 12.03 14.56 18.03 12.84 7.62
Interest And Fee Income Loans Held For Sale - - - - -
Interest Income Short Term Federal Funds Sold And Securities Purchased Under Agreement To Resell - - - - -
Interest Income Long Term Securities Purchased Under Agreement To Resell - - - - -
Consumer Brokerage Services - - - - -
Loan Fees And Sales 2.88 2.97 2.74 2.59 2.57
Interest Income Short Term Federal Funds Sold And Securities Purchase Under Agreement To Resell - - - - -
Interest Income Long Term Securites Purchase Under Agreement To Resell - - - - -
Bond Trading Income - - - - -
Loss/ -Gain on Investment 7.60 4.30 3.39 -0.31 8.90
Other Non-Interest Income 116.34 108.19 97.64 111.45 112.20
Interest On Other Borrowings 2.40 9.12 21.13 5.95 1.02
Total Noninterest Income 144.88 142.95 147.61 137.61 136.83
Total Revenues 387.42 379.85 390.67 377.78 375.99
Salaries & employee benefits, SGA 6.51 6.17 6.37 5.47 272.78
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 13.93 13.95 13.00 12.76 -42.88
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 33.16 - - - -
Other Noninterest Expense 8.68 20.69 24.61 23.91 23.63
Supplies Postage And Communication 5.24 4.96 4.63 4.59 4.45
Other loss/ -income 183.73 182.25 179.01 177.38 -41.24
Total Operating Expenses 251.25 228.01 227.61 224.11 216.74
Total Costs & Expenses 365.44 340.63 326.74 281.34 248.48
Income /-loss before income taxes 143.77 156.14 166.45 153.37 168.15
Income taxes expenses/-benefit 32.31 33.44 35.99 32.81 34.50
Income after income taxes 111.46 122.70 130.46 120.55 133.65
Net income/-loss of other equity - 0.00 - 0.00 -
Income /-loss after income taxes 111.46 122.70 130.46 120.55 133.65
Stockholders Equity Attributable to Noncontrolling Interest 2.24 2.10 2.67 1.10 2.03
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 111.46 122.70 130.46 120.55 133.65
   Noncontrolling interests 2.24 2.10 2.67 1.10 2.03
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 109.22 120.60 127.79 119.45 131.63


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.70 0.96 1.03 0.95 0.91
   Extraordinary items -0.03 0.00 0.00 0.00 0.00
Basic Net EPS 0.73 0.96 1.03 0.95 0.91
Basic shares outstanding (Mill. of Units) 148.81 125.62 124.07 125.74 144.44
   EPS other shares - - - - -
Diluted Net EPS 0.71 0.96 1.02 0.95 0.89
Diluted average shares (Mill. of Units) 131.06 125.62 125.28 125.74 126.86
Dividend per share 0.256 0.268 0.269 0.268 0.249



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