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 Dow Down0.10% Nasdaq Up0.23%

Commerce Bancshares, Inc. (CBSH)

-NasdaqGS
44.28 Up 0.65(1.49%) Apr 17, 4:00PM EDT
|After Hours : 44.28 0.00 (0.00%) Apr 17, 4:56PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,312,511  9,659,121  9,485,448  10,335,566  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments20,988,301  20,520,219  20,469,019  20,738,510  
Property Plant and Equipment349,654  353,473  352,462  355,464  
Goodwill138,921  138,676  125,585  125,585  
Intangible Assets9,268  9,050  4,517  4,870  
Accumulated Amortization -   -   -   -  
Other Assets316,378  481,855  529,275  381,984  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 23,072,036   22,452,297   21,910,351   22,227,208  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt1,453,868  1,866,321  1,723,460  1,229,641  
Other Current Liabilities19,047,348  18,217,764  17,896,938  18,514,867  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities356,423  186,726  183,166  303,509  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest3,755  3,953  3,960  4,046  
Negative Goodwill -   -   -   -  
Total Liabilities 20,861,394   20,274,764   19,807,524   20,052,063  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock481,224  459,647  458,646  458,646  
Retained Earnings449,836  610,720  563,166  517,792  
Treasury Stock(10,097)(23,528)(35,771)(32,501)
Capital Surplus1,279,948  1,104,669  1,094,922  1,101,445  
Other Stockholder Equity9,731  26,025  21,864  129,763  
Total Stockholder Equity 2,210,642   2,177,533   2,102,827   2,175,145  
Net Tangible Assets 2,062,453   2,029,807   1,972,725   2,044,690  

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