Commerce Bancshares Inc (NASDAQ:CBSH)

Data as of Jan 30
 -0.26 / -0.65%
Today’s Change
Today|||52-Week Range

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 Operations373.9M364.7M404.3M359.6M
Funds From/For Other Operating Expenses-297.3M-42.6M11.5M-2.0K
Net Cash Flow - Operating Activities671.2M407.4M392.8M359.6M
InvestingIncrease In Investments-3.7B-5.0B-3.8B-2.5B
Decrease In Investments2.4B2.7B3.3B2.7B
Capital Expenditures-18.5M-21.3M-35.0M-23.8M
Fixed Asset Disposal397.0K2.6M2.6M3.5M
Other Investing - Sources0.000.000.0047.6M
Net Cash Flow Investing-654.5M-2.2B-1.2B-712.3M
FinancingShort Term Borrowings-120.4M273.3M--265.0M
Long Term Borrowings0.
Long Term Debt Reduction-623.8M-456.0K-8.1M-1.6M
Net Proceeds Stock Sale11.3M15.3M15.6M10.2M
Common Preferred Redeemed-41.0M-101.2M-104.9M-69.4M
Common Dividends-78.2M-79.1M-211.6M-82.1M
Cash Dividends Paid - Total-78.2M-79.1M-211.6M-82.1M
Other Sources - Financing1.2M1.1M2.1M1.0M
Other Uses - Financing0.000.00172.5M0.00
Net Cash Flow - Financing-19.9M1.8B1.0B842.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-3.2M56.9M262.3M489.7M

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