Commerce Bancshares Inc (NASDAQ:CBSH)

65.41
Delayed Data
As of May 23
 -0.08 / -0.12%
Today’s Change
49.43
Today|||52-Week Range
66.26
+17.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation29.8M41.0M39.4M38.4M
 
 
 
 
 
Funds From Operations350.1M380.3M391.7M441.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M-3.3M24.7M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities344.8M383.6M367.0M434.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-3.6B-2.2B-1.9B
 
 
 
 
 
Decrease In Investments2.5B3.4B2.5B2.8B
 
 
 
 
 
Capital Expenditures-43.7M-31.9M-24.5M-30.8M
 
 
 
 
 
Fixed Asset Disposal5.2M5.5M10.1M3.2M
 
 
 
 
 
Net Assets From Acquisitions -43.8M0.000.000.00
 
 
Net Cash Flow Investing-1.0B-1.3B-739.9M219.6M
 
 
 
 
 
 
FinancingShort Term Borrowings514.0M101.0M-239.6M-216.8M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-1.3M-240.0K-1.8M-100.3M
 
 
 
 
 
Net Proceeds Stock Sale144.8M1.9M-6.0K-8.0K
 
 
 
 
 
Common Preferred Redeemed-211.0M-23.2M-39.4M-17.8M
 
 
 
 
 
Common Dividends-84.2M-85.0M-87.1M-91.6M
 
 
 
 
 
Cash Dividends Paid - Total-88.3M-94.0M-96.1M-100.6M
 
 
 
 
 
Other Sources - Financing10.5M2.1M3.4M0.00
 
 
 
 
Other Uses - Financing60.0M100.0M0.000.00
 
 
 
Net Cash Flow - Financing533.0M308.3M652.6M-924.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-168.8M-598.0M279.7M-270.6M