CBSH - Commerce Bancshares, Inc.
IEX Last Trade
63.95
0.670 1.048%
Share volume: 436,606
Last Updated: Fri 30 Aug 2024 09:59:42 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$63.28
0.67
1.06%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-22 | 2023-05-04 | 2023-08-04 | 2023-11-06 | 2024-02-22 | 2024-05-08 | |
| Cash flow financing | -1.404 B | -798.738 M | -690.308 M | -181.971 M | 860.779 M | -1.454 B | -107.720 M | -1.463 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 161.656 M | 183.615 M | 89.600 M | 116.057 M | 104.831 M | 146.857 M | 121.024 M | 135.476 M | |
| Net income | 114.742 M | 121.704 M | 130.419 M | 118.396 M | 126.661 M | 119.523 M | 108.239 M | 111.619 M | |
| Depreciation | 11.827 M | 11.712 M | 11.506 M | 11.565 M | 12.599 M | 12.497 M | 12.852 M | 13.269 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 708.243 M | 552.279 M | 489.433 M | 888.237 M | 252.610 M | 577.522 M | 465.463 M | 540.917 M | |
| Net Borrowings | -31.661 B | -30.597 B | -29.931 B | -28.620 B | -27.032 B | -26.163 B | -26.780 B | -25.908 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.388 M | -17.651 M | -18.555 M | -20.044 M | -31.860 M | -20.659 M | -15.511 M | -10.998 M | |
| Cash Change | 355.524 M | 344.178 M | 452.496 M | 351.210 M | 366.699 M | 358.010 M | 443.147 M | 291.040 M |