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Commerce Bancshares Inc (NASDAQ:CBSH)

During the Trading Day
46.18 -0.39 / -0.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.17 -0.0092 / -0.02%
Volume: 19.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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
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.
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--
Net Change In Cash56.9M262.3M489.7M-168.8M