Commerce Bancshares Inc

NAS:CBSHFinancial ServicesNASDAQ:BANKSTOXX:EDD24BP

$55.11−1.04%At closeAt close · Tue 20 Oct · ≈ AED 202.39 · Market cap $7.9B · Next earnings Tue 20 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	2.2	4.3	0.8	2.7	3.4	0.8	−76.2%
Cash & short-term investments	14.6	18.7	13.1	12.4	12.5	9.9	−20.9%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	14.6	18.7	13.1	12.4	12.5	9.9	−20.9%
Property, plant & equipment	0.4	0.4	0.4	0.5	0.5	0.5	+2.2%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.2	−0.2%
Long-term investments	16.3	15.2	16.3	17.2	17.3	0.0	−100.0%
Total assets	32.9	36.7	31.9	31.7	32.0	32.9	+2.9%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	—
Short-term debt	2.1	3.0	2.8	2.9	2.9	3.0	+2.1%
Total current liabilities	29.0	32.8	29.0	28.3	28.2	0.0	−100.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+22753.6%
Total debt	2.1	3.0	2.9	2.9	2.9	3.0	+2.6%
Net debt	(0.1)	(1.2)	2.0	0.2	(0.4)	2.2	+593.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	29.5	33.2	29.4	28.7	28.7	29.1	+1.5%
Total equity	3.4	3.4	2.5	2.9	3.3	3.8	+14.5%
Retained earnings	0.1	0.1	0.0	0.1	0.0	0.1	+189.8%

USD billionsUpdated Wed 5 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.