Commerce Bancshares, Inc. (CBSH) · 37 Years of Financial statements

Income Statement

Revenue

- -

276

284

308

356

406

436

489

525

578

642

702

733

745

781

804

824

843

875

918

968

1,032

1,049

1,052

1,044

1,033

1,070

1,088

1,154

1,245

1,325

1,350

1,347

1,426

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

95

102

108

123

142

155

170

177

192

210

228

234

249

266

279

282

290

306

327

445

485

479

466

483

493

513

536

574

594

607

635

645

666

General and Admin. Exp.

- -

89

96

103

117

134

144

158

165

179

198

215

221

236

251

265

273

288

309

425

467

461

449

467

479

497

520

557

577

586

613

626

644

Selling and Marketing Exp.

- -

6

5

6

8

11

12

13

12

13

15

14

17

18

20

18

17

15

14

16

21

22

20

22

Other Expenses

- -

3

- -

COGS and Expenses

- -

Interest Income

- -

498

527

509

451

460

500

631

648

683

729

751

812

751

653

617

610

698

832

936

850

790

729

698

678

650

648

662

713

777

889

925

873

848

Interest Expense

- -

292

315

286

203

176

186

275

282

285

301

285

332

283

153

115

113

196

319

398

257

154

84

52

38

31

28

33

44

65

103

43

13

Depreciation and Amortization

- -

14

18

23

20

57

56

50

51

40

36

43

41

45

54

71

67

59

61

60

51

52

49

47

43

42

43

41

40

39

41

44

45

EBITDA

- -

394

423

401

335

371

390

494

516

527

562

576

640

597

500

477

491

573

704

758

582

448

450

476

478

456

452

451

473

513

644

675

528

734

EBITDA ratio

- -

142.60%

148.82%

130.12%

94.05%

91.30%

89.42%

101.06%

98.23%

91.16%

87.64%

81.97%

87.32%

80.13%

64.10%

59.36%

59.61%

67.92%

80.43%

82.61%

60.05%

43.44%

42.93%

45.27%

45.77%

44.13%

42.26%

41.46%

41.02%

41.22%

48.58%

50.00%

39.20%

51.49%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

88

91

112

137

148

169

182

202

226

248

268

269

294

291

311

318

324

300

274

242

318

381

399

383

384

401

430

544

532

441

686

Income Before Tax ratio

- -

31.81%

30.89%

29.53%

31.38%

33.83%

33.91%

34.51%

34.75%

34.97%

35.16%

35.29%

36.53%

36.14%

37.60%

36.22%

37.75%

37.68%

37.01%

32.73%

28.26%

23.46%

30.32%

36.21%

38.17%

37.10%

35.78%

35.25%

34.74%

34.56%

41.08%

39.40%

32.76%

48.13%

Income Tax Expense (Gain)

- -

29

30

31

40

50

52

61

63

69

76

82

89

87

94

85

91

94

104

94

85

74

96

121

127

122

120

117

124

111

106

109

87

146

Net Income

38

39

40

49

59

60

72

87

96

108

120

133

150

166

179

182

199

207

220

223

220

207

189

169

222

256

269

261

262

264

275

319

434

421

354

531

Net Income Ratio

Infinity%

21.35%

20.96%

19.43%

20.12%

21.41%

22.06%

22.01%

22.77%

22.96%

23.39%

23.67%

24.35%

24.41%

25.56%

25.69%

26.73%

26.49%

25.13%

22.51%

19.48%

16.38%

21.13%

24.36%

25.79%

25.25%

24.46%

24.24%

23.86%

25.65%

32.73%

31.21%

26.29%

37.22%

EPS

0.20

0.21

0.22

0.28

0.35

0.36

0.35

0.41

0.47

0.50

0.53

0.61

0.70

0.80

0.85

1.00

1.04

1.16

1.24

1.37

1.47

1.51

1.44

1.33

1.15

1.49

1.74

1.88

1.85

1.86

1.91

2.05

2.39

3.27

3.26

2.77

4.54

EPS Diluted

0.20

0.21

0.22

0.28

0.35

0.36

0.35

0.41

0.47

0.50

0.53

0.61

0.69

0.79

0.84

0.99

1.03

1.14

1.23

1.35

1.45

1.49

1.42

1.32

1.15

1.47

1.73

1.87

1.84

1.85

1.91

2.05

2.38

3.27

3.25

2.77

4.54

Weighted Avg. Shares Outs.

185

183

184

175

170

166

170

175

186

191

202

195

189

187

195

178

175

172

167

160

152

146

143

142

147

149

148

144

141

138

133

130

127

123

122

Weighted Avg. Shares Outs. Dil.

185

183

184

175

170

166

170

175

186

191

203

197

191

197

180

177

174

168

163

154

148

145

143

147

150

148

144

141

138

133

130

127

123

122

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

547

756

586

1,129

905

566

775

833

978

739

685

617

824

710

567

586

545

627

673

1,130

441

451

506

752

1,226

1,068

488

767

469

1,198

887

2,185

4,277

Short-Term Investments

- -

9,522

8,916

9,524

9,777

9,649

8,774

8,538

8,572

12,449

14,450

Cash & Short-Term Investments

- -

547

756

586

1,129

905

566

775

833

978

739

685

617

824

710

567

586

545

627

673

1,130

441

451

506

10,274

10,141

10,592

10,265

10,416

9,243

9,736

9,459

14,634

18,727

Net Receivables

- -

Inventory

- -

Other Current Assets

- -

8,567

9,029

10,364

10,412

10,440

12,028

7,940

8,294

8,442

9,147

10,604

11,683

12,069

10,663

10,122

10,292

1,727

3,390

3,252

3,987

5,018

6,258

6,592

7,389

5,166

2,764

Total Current Assets

- -

9,401

10,007

11,103

11,098

11,057

12,852

8,651

8,861

9,028

9,693

11,231

12,356

13,198

11,104

10,573

10,798

12,001

13,531

13,844

14,252

15,434

15,502

16,328

16,849

19,800

21,491

PP&E

- -

115

174

177

193

195

192

210

214

222

235

258

313

335

336

374

386

406

411

403

383

360

358

350

358

353

338

335

333

371

389

Goodwill

- -

126

139

Intangible Assets

- -

17

14

11

8

5

9

7

8

9

10

11

16

Goodwill and Intangible Assets

- -

88

85

77

68

58

51

47

51

49

117

146

143

140

137

133

131

148

146

147

148

150

154

Investments

- -

4,275

5,039

4,837

3,770

3,496

3,297

3,780

6,473

7,410

9,358

9,670

9,043

9,646

9,855

9,724

8,850

8,655

8,698

12,601

14,655

Tax Assets

- -

Other Non-Current Assets

- -

(258)

(313)

- -

Total Non-Current Assets

- -

298

300

299

303

58

51

4,658

5,426

5,223

4,193

4,000

3,849

4,334

7,016

7,929

9,852

10,158

9,541

10,150

10,353

10,207

9,332

9,136

9,217

13,123

15,198

Other Assets

- -

5,829

6,709

6,765

7,542

8,047

8,036

9,574

- -

17,966

19,713

19,473

18,078

19,230

20,054

21,867

25,136

26,432

30,501

32,318

32,613

34,144

34,958

35,849

34,165

34,600

35,283

46,046

51,887

Total Assets

- -

5,829

6,709

6,765

7,542

8,047

8,036

9,574

9,698

10,307

11,402

11,401

11,115

12,903

13,308

14,287

14,250

13,886

15,230

16,205

17,532

18,120

18,502

20,649

22,160

23,072

23,994

24,605

25,641

24,833

25,464

26,066

32,923

36,689

Accounts Payable

- -

63

73

60

45

79

4

110

- -

Short-Term Debt

- -

21

- -

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

8,565

8,760

9,319

10,294

10,295

9,857

11,612

- -

Total Current Liabilities

- -

8,675

8,760

9,319

10,294

10,295

9,857

11,612

- -

21

- -

Long-Term Debt

- -

10

39

38

7

15

14

7

27

26

225

393

338

401

390

269

33

584

1,748

736

112

104

107

104

102

2

9

2

1

13

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

0

(0)

0

(111)

(375)

- -

Total Non-Current Liabilities

- -

10

39

38

7

15

14

7

27

26

114

18

338

401

390

269

33

584

1,748

736

112

104

107

104

102

2

9

2

1

13

Other Liabilities

- -

5,441

6,290

6,296

6,945

7,341

7,313

30

- -

14

54

52

228

36

12,231

13,237

13,213

12,817

13,800

15,261

17,704

16,970

16,591

18,591

20,092

20,965

21,764

22,341

23,242

22,117

22,535

22,930

29,524

33,253

Capital Lease Obligations

- -

Total Liabilities

- -

5,431

6,251

6,258

6,938

7,334

7,307

8,690

8,774

9,326

10,321

9,971

11,630

11,892

12,836

12,823

12,548

13,788

14,677

15,956

16,234

16,479

18,479

19,988

20,858

21,660

22,238

23,140

22,115

22,527

22,927

29,523

33,241

Preferred Stock

- -

145

- -

Common Stock

- -

312

313

328

336

343

347

352

360

380

416

434

446

459

481

484

490

510

535

559

564

589

611

Retained Earnings

- -

308

355

400

457

545

576

618

622

626

624

643

671

700

730

707

703

693

683

669

633

569

556

575

477

450

427

383

293

221

241

202

73

92

Other Compreh. Income(Loss)

- -

94

71

36

(4)

(0)

26

(57)

46

63

111

136

10

62

32

11

14

(65)

110

331

77

Other Total Stockhold. Equity

- -

90

104

108

148

168

153

265

303

354

457

125

159

244

256

330

341

302

407

473

621

854

969

1,034

1,095

1,270

1,213

1,312

1,537

1,801

2,051

2,114

2,403

- -

Total Stockholders Equity

- -

399

458

508

604

713

729

884

924

981

1,081

1,080

1,144

1,272

1,416

1,451

1,427

1,338

1,442

1,528

1,577

1,884

2,022

2,166

2,167

2,211

2,330

2,362

2,496

2,717

2,931

3,135

3,397

3,437

Total Liab.&Stockhold. Equity

- -

5,829

6,709

6,765

7,542

8,047

8,036

9,574

9,698

10,307

11,402

11,401

11,115

12,903

13,308

14,287

14,250

13,886

15,230

16,205

17,532

18,119

18,501

20,645

22,155

23,068

23,990

24,600

25,636

24,832

25,458

26,062

32,920

36,678

Minority Interest

- -

2

1

4

5

2

6

4

3

11

Total Liabilities & Equity

- -

5,829

6,709

6,765

7,542

8,047

8,036

9,574

9,698

10,307

11,402

11,401

11,115

12,903

13,308

14,287

14,250

13,886

15,230

16,205

17,532

18,120

18,502

20,649

22,160

23,072

23,994

24,605

25,641

24,833

25,464

26,066

32,923

36,689

SEC Link

Link

Cash Flow Statement

Net Income

- -

59

60

72

87

96

108

120

133

150

166

179

182

199

207

220

223

220

207

189

169

222

256

269

261

262

264

275

319

434

421

354

531

Depreciation and Amortization

- -

14

18

23

20

57

56

50

51

40

36

43

41

45

54

71

67

59

61

60

51

52

49

47

43

42

43

41

40

39

41

44

45

Deferred Income Tax

- -

(5)

(7)

(5)

(7)

4

3

17

10

(8)

(3)

(8)

13

(12)

3

(2)

(1)

(11)

3

(7)

(9)

(3)

16

9

(1)

7

(2)

14

5

14

(20)

26

Stock Based Compensation

- -

6

7

6

5

6

9

10

12

13

14

15

Change in Working Capital

- -

5

0

(8)

(7)

(3)

(5)

11

9

8

4

(1)

11

(6)

(18)

(1)

(21)

17

120

51

(27)

(111)

7

4

(12)

0

(2)

15

2

(32)

10

23

(10)

11

Accounts Receivable

- -

(2)

3

(2)

(5)

(4)

3

(13)

20

Inventory

- -

Accounts Payable

- -

(28)

(19)

(9)

(5)

(1)

(2)

(0)

0

1

0

2

6

(9)

(3)

Other Working Capital

- -

1

17

105

43

- -

(28)

2

(4)

(11)

(13)

(3)

(11)

(27)

(7)

(6)

(73)

(68)

- -

Other Non-Cash Items

- -

(5)

31

9

(17)

15

(4)

23

32

19

17

11

8

60

14

5

(5)

(4)

53

30

(4)

186

397

98

61

42

51

(50)

105

80

52

(1)

241

(30)

Cash Provided by Operating Activities

- -

68

105

80

62

151

137

195

215

216

217

212

236

274

263

270

265

294

451

336

217

295

671

407

383

361

289

432

433

553

513

624

598

CAPEX

- -

(37)

(19)

(22)

(25)

(16)

(19)

(26)

(28)

(30)

(69)

(79)

(54)

(36)

(33)

(64)

(41)

(50)

(43)

(29)

(19)

(21)

(35)

(24)

(44)

(32)

(24)

(31)

(33)

(43)

(33)

(57)

Acquisitions Net

- -

(8)

(14)

(54)

(3)

- -

48

(44)

- -

Purchases of Investments

- -

(677)

(1,316)

(955)

(1,552)

(948)

(821)

(1,354)

(1,352)

(1,259)

(1,789)

(1,207)

(1,029)

(4,026)

(2,179)

(2,846)

(1,571)

(2,012)

(888)

(1,096)

(2,413)

(4,079)

(3,218)

(4,517)

(3,183)

(2,411)

(2,498)

(3,543)

(1,988)

(1,854)

(2,090)

(1,863)

(6,991)

(5,948)

Sales/Maturities of Investments

- -

747

698

739

1,222

996

1,338

1,453

1,356

1,683

1,481

1,669

1,593

2,211

2,066

1,927

1,743

3,014

1,313

1,375

1,443

1,540

2,387

2,582

3,098

2,558

1,979

3,204

2,057

2,692

2,220

1,971

3,276

3,540

Other Investing Activities

- -

(427)

(26)

(42)

37

(179)

(276)

(273)

(246)

(635)

(614)

(615)

(462)

364

(349)

(289)

(244)

(693)

(806)

(843)

(412)

999

195

(228)

(1,041)

(885)

(456)

(825)

(849)

(587)

(187)

(796)

(1,642)

382

Cash Used for Investing Activities

- -

(356)

(644)

(257)

(293)

(130)

241

(175)

(242)

(210)

(921)

(154)

102

(1,450)

(462)

(1,208)

(71)

309

(389)

(578)

(1,479)

(1,572)

(654)

(2,185)

(1,161)

(714)

(1,063)

(1,195)

(805)

221

(91)

(730)

(5,391)

(2,083)

Debt Repayment

- -

(160)

(87)

(15)

(31)

(0)

(9)

(1)

(7)

(4)

(1)

(101)

(104)

(285)

(111)

(120)

(252)

(33)

(11)

(1,112)

(624)

(0)

(8)

(2)

(1)

(0)

- -

(2)

- -

Common Stock Issued

- -

16

104

11

15

- -

Common Stock Repurchased

- -

(9)

(1)

(41)

(101)

(105)

(69)

(271)

(123)

(39)

(18)

(75)

(285)

(204)

(129)

Dividends Paid

- -

(12)

(13)

(14)

(15)

(18)

(21)

(26)

(28)

(30)

(34)

(36)

(38)

(40)

(42)

(51)

(61)

(63)

(66)

(69)

(72)

(75)

(78)

(79)

(212)

(82)

(88)

(94)

(96)

(101)

(109)

(122)

(128)

(123)

Other Financing Activities

- -

530

849

36

242

(18)

(325)

223

114

176

502

(74)

(368)

1,525

232

1,132

(3)

(400)

736

519

1,309

1,525

712

2,000

1,365

995

894

526

788

(806)

408

323

6,400

3,826

Cash Used/Provided by Financing Activities

- -

358

749

7

195

(37)

(346)

188

86

139

465

(112)

(407)

1,384

85

795

(175)

(583)

418

417

1,233

441

(20)

1,834

1,040

842

533

308

653

(925)

223

(84)

6,067

3,574

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

358

749

7

195

(37)

(346)

188

86

139

(240)

(54)

(68)

207

(114)

(143)

19

480

174

(29)

(836)

(3)

57

262

490

(169)

(598)

280

(271)

685

(301)

1,301

2,089

Cash at the End of Period

- -

739

685

617

824

710

567

586

674

1,154

1,328

1,299

464

461

518

780

1,270

1,101

503

782

512

1,209

908

2,208

4,297

Cash at the Beginning of Period

- -

477

547

756

586

551

535

566

775

833

978

739

685

617

824

710

567

655

674

1,154

1,328

1,299

464

461

518

780

1,270

1,101

503

782

524

1,209

908

2,208

Free Cash Flow

- -

31

86

59

37

135

118

170

188

189

187

143

167

195

209

234

231

229

410

285

175

266

653

386

348

337

317

257

408

402

519

470

591

541

SEC Link

Link

Forex Rate

- -

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