Commerce Bancshares Inc (NASDAQ:CBSH)

44.61
Delayed Data
As of May 29
 -0.20 / -0.45%
Today’s Change
38.10
Today|||52-Week Range
45.38
+2.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation34.5M40.9M30.7M29.8M
 
 
 
 
 
Funds From Operations364.7M404.3M359.6M350.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.6M11.5M-2.0K5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities407.4M392.8M359.6M344.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0B-3.8B-2.5B-2.9B
 
 
 
 
 
Decrease In Investments2.7B3.3B2.7B2.5B
 
 
 
 
 
Capital Expenditures-21.3M-35.0M-23.8M-43.7M
 
 
 
 
 
Fixed Asset Disposal2.6M2.6M3.5M5.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-43.8M
 
 
Other Investing - Sources0.000.0047.6M0.00
 
 
Net Cash Flow Investing-2.2B-1.2B-712.3M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings273.3M--265.0M514.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-456.0K-8.1M-1.6M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale15.3M15.6M10.2M144.8M
 
 
 
 
 
Common Preferred Redeemed-101.2M-104.9M-69.4M-211.0M
 
 
 
 
 
Common Dividends-79.1M-211.6M-82.1M-84.2M
 
 
 
 
 
Cash Dividends Paid - Total-79.1M-211.6M-82.1M-88.3M
 
 
 
 
 
Other Sources - Financing1.1M2.1M1.0M10.5M
 
 
 
 
 
Other Uses - Financing0.00172.5M0.0060.0M
 
 
 
Net Cash Flow - Financing1.8B1.0B842.4M533.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash56.9M262.3M489.7M-168.8M
 
 
 
 
 

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