Commerce Bancshares Inc
NASDAQ:CBSH

Watchlist Manager
Commerce Bancshares Inc Logo
Commerce Bancshares Inc
NASDAQ:CBSH
Watchlist
Price: 56.82 USD 1%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

488.8m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-22%
5 Years
-12%
7 Years
+7%
10 Years
+35%
2.2B
-1%
Investing Cash Flow
Growth Rates:
1 Year
+801%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-883.1m
+40%
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Commerce Bancshares Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
261
264
264
265
263
261
270
266
267
271
265
269
277
283
292
297
320
350
383
423
438
433
430
426
423
375
306
329
354
438
565
557
541
527
481
482
500
501
511
507
485
Depreciation & Amortization
42
42
42
42
42
43
43
43
43
42
42
42
41
41
40
39
40
39
39
39
39
39
40
41
41
42
42
43
44
45
45
45
45
45
46
47
47
47
48
48
50
Change in Deffered Taxes
9
0
0
0
(1)
0
0
0
7
0
0
0
(2)
0
0
0
14
0
0
0
5
0
0
0
14
0
0
0
(20)
0
0
0
26
0
0
0
22
0
0
0
(7)
Stock-Based Compensation
6
7
8
8
9
9
10
10
10
11
11
11
12
11
11
12
12
12
12
13
13
13
13
14
14
14
14
15
15
15
15
15
15
16
16
16
17
17
17
17
0
Other Non-Cash Items
36
30
28
28
30
39
40
40
43
38
40
44
43
41
47
48
80
78
74
71
39
42
41
42
30
31
43
48
232
243
247
246
82
66
48
23
0
(23)
(23)
(33)
(20)
Cash Taxes Paid
114
112
94
0
120
0
0
191
95
98
155
113
120
120
114
119
121
118
91
79
84
86
85
92
76
76
55
81
90
91
141
119
120
119
127
124
117
119
179
121
131
Cash Interest Paid
32
39
46
29
28
28
28
28
28
29
30
31
32
34
37
40
44
48
51
55
63
71
82
93
98
99
87
70
52
35
26
20
16
13
15
27
54
98
170
257
337
Change in Working Capital
13
38
58
13
26
(7)
(6)
6
(69)
32
32
(3)
96
14
(25)
39
(26)
(49)
(1)
(7)
31
31
0
(30)
5
(12)
85
174
14
40
(116)
(191)
(96)
(143)
(44)
4
(9)
5
(63)
(87)
(19)
Cash from Operating Activities
361
N/A
384
+6%
402
+5%
358
-11%
361
+1%
335
-7%
346
+3%
354
+2%
291
-18%
391
+34%
386
-1%
359
-7%
455
+27%
377
-17%
352
-7%
421
+20%
427
+1%
432
+1%
508
+17%
539
+6%
553
+3%
551
0%
516
-6%
483
-6%
513
+6%
450
-12%
491
+9%
608
+24%
624
+3%
746
+20%
722
-3%
638
-12%
598
-6%
521
-13%
557
+7%
581
+4%
559
-4%
551
-2%
494
-10%
457
-7%
489
+7%
Investing Cash Flow
Capital Expenditures
(24)
(22)
(28)
(39)
(44)
(48)
(45)
(32)
(32)
(31)
(30)
(28)
(25)
(23)
(25)
(29)
(31)
(30)
(30)
(29)
(33)
(40)
(40)
(41)
(43)
(39)
(36)
(42)
(33)
(36)
(41)
(41)
(57)
(62)
(64)
(66)
(65)
(70)
(88)
(91)
(88)
Other Items
(690)
(486)
(831)
(699)
(1 019)
(1 396)
(674)
(1 445)
(1 164)
(481)
(954)
(636)
(781)
(1 040)
(653)
(362)
252
708
359
(198)
(58)
(366)
(452)
(377)
(688)
(942)
(3 486)
(4 677)
(5 357)
(5 400)
(3 106)
(2 535)
(2 026)
(3 201)
(2 122)
(635)
308
2 708
2 271
2 299
2 272
Cash from Investing Activities
(714)
N/A
(508)
+29%
(859)
-69%
(739)
+14%
(1 063)
-44%
(1 445)
-36%
(718)
+50%
(1 477)
-106%
(1 195)
+19%
(511)
+57%
(984)
-92%
(664)
+33%
(805)
-21%
(1 062)
-32%
(678)
+36%
(391)
+42%
221
N/A
678
+207%
329
-51%
(227)
N/A
(91)
+60%
(406)
-346%
(492)
-21%
(419)
+15%
(730)
-74%
(981)
-34%
(3 522)
-259%
(4 719)
-34%
(5 391)
-14%
(5 437)
-1%
(3 147)
+42%
(2 576)
+18%
(2 083)
+19%
(3 263)
-57%
(2 186)
+33%
(701)
+68%
242
N/A
2 638
+989%
2 183
-17%
2 208
+1%
2 184
-1%
Financing Cash Flow
Net Issuance of Common Stock
(57)
(47)
(77)
(53)
(58)
(41)
(80)
(8)
(21)
(58)
23
(53)
(39)
(10)
(13)
(12)
(18)
(28)
(26)
(46)
(75)
(98)
(142)
(306)
(285)
(298)
(252)
(219)
(204)
(177)
(191)
(81)
(129)
(159)
(202)
(212)
(187)
(167)
(110)
(80)
(76)
Net Issuance of Debt
(52)
(203)
(263)
(413)
(353)
(201)
(161)
(41)
(0)
0
20
98
(2)
(2)
(2)
1
(100)
(93)
(93)
(101)
7
(7)
(5)
256
(6)
754
(3)
(257)
(2)
(753)
1
3
12
5
4
(2)
(3)
1 499
(1)
2
(8)
Cash Paid for Dividends
(82)
(83)
(84)
(86)
(88)
(91)
(93)
(94)
(94)
(94)
(94)
(95)
(96)
(97)
(98)
(100)
(101)
(103)
(105)
(107)
(109)
(113)
(117)
(120)
(123)
(124)
(126)
(128)
(128)
(126)
(124)
(122)
(123)
(124)
(125)
(126)
(128)
(129)
(131)
(133)
(135)
Other
1 033
584
1 017
706
1 032
1 246
844
1 002
422
277
572
363
786
774
340
213
(706)
(856)
(610)
129
401
95
653
184
330
491
4 268
5 387
6 400
7 228
3 468
2 832
3 814
2 245
479
(782)
(3 884)
(4 277)
(569)
(1 254)
(664)
Cash from Financing Activities
842
N/A
251
-70%
593
+136%
154
-74%
533
+246%
914
+71%
509
-44%
859
+69%
306
-64%
125
-59%
521
+318%
313
-40%
649
+108%
665
+2%
227
-66%
103
-55%
(925)
N/A
(1 080)
-17%
(834)
+23%
(125)
+85%
223
N/A
(124)
N/A
390
N/A
15
-96%
(84)
N/A
823
N/A
3 888
+372%
4 784
+23%
6 067
+27%
6 172
+2%
3 154
-49%
2 633
-17%
3 574
+36%
1 967
-45%
155
-92%
(1 123)
N/A
(4 201)
-274%
(3 075)
+27%
(810)
+74%
(1 466)
-81%
(883)
+40%
Change in Cash
Net Change in Cash
490
N/A
127
-74%
135
+6%
(227)
N/A
(169)
+26%
(196)
-16%
136
N/A
(264)
N/A
(598)
-127%
4
N/A
(76)
N/A
8
N/A
299
+3 460%
(21)
N/A
(99)
-383%
133
N/A
(277)
N/A
30
N/A
2
-92%
186
+7 996%
685
+268%
22
-97%
414
+1 816%
79
-81%
(302)
N/A
293
N/A
857
+192%
673
-21%
1 301
+93%
1 481
+14%
728
-51%
694
-5%
2 089
+201%
(775)
N/A
(1 474)
-90%
(1 243)
+16%
(3 399)
-174%
115
N/A
1 866
+1 529%
1 200
-36%
1 789
+49%

See Also

Summary
CBSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBSH stock valuation using valuation multiples.
Wall Street Estimates
CBSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.