Financial Statements for Commerce Bancshares, Inc.

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Commerce Bancshares, Inc. financials

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More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	89.73	94.23	98.94	105.70	99.73
Income After Tax	60.81	66.60	66.79	71.24	66.81
Minority Interest	0.21	0.19	-0.78	-0.50	-1.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	61.02	66.79	66.01	70.73	65.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	61.02	66.79	66.01	70.73	65.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	60.42	66.08	65.38	70.07	65.24
Income Available to Common Incl. Extra Items	60.42	66.08	65.38	70.07	65.24
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	90.44	91.00	91.55	92.06	92.98
Diluted EPS Excluding Extraordinary Items	0.67	0.73	0.71	0.76	0.70
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.23	1.65	0.22	0.22	0.22
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.66	0.73	0.67	0.80	0.66

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	125.58	125.58	125.58	125.58	125.58
Intangibles, Net	4.87	5.30	5.80	6.38	7.07
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	22,227.21	22,159.59	20,878.77	20,742.99	20,526.92
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	0.00	0.00	7.51	7.58
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	7.51	7.58
Total Debt	1,126.86	1,083.55	1,257.95	1,313.26	1,130.57
Deferred Income Tax	-	-	-	-	-
Minority Interest	4.05	4.45	4.64	4.22	3.87
Other Liabilities, Total	303.51	452.10	360.37	263.55	321.44
Total Liabilities	20,052.06	19,992.46	18,576.33	18,516.44	18,331.58
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	458.65	458.65	446.39	446.39	446.39
Additional Paid-In Capital	1,101.44	1,102.51	1,033.52	1,033.52	1,032.98
Retained Earnings (Accumulated Deficit)	517.79	477.21	717.14	671.30	620.78
Treasury Stock - Common	-32.50	-7.58	-60.64	-61.39	-22.87
Other Equity, Total	129.76	-27.16	166.04	-20.37	118.06
Total Equity	2,175.14	2,167.13	2,302.44	2,226.55	2,195.34
Total Liabilities & Shareholders' Equity	22,227.21	22,159.59	20,878.77	20,742.99	20,526.92
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	90.86	91.53	92.10	92.08	93.12

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	860.57	841.99	843.34	837.54
Accumulated Depreciation, Total	-502.96	-481.84	-459.94	-434.91
Goodwill, Net	125.58	125.58	125.58	125.58
Intangibles, Net	5.30	7.71	10.94	14.33
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	22,159.59	20,649.37	18,502.34	18,120.19
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	0.00	7.51	7.60	11.68
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	7.51	7.60	11.68
Total Debt	1,083.55	1,263.60	990.42	1,114.87
Deferred Income Tax	-	-	-	-
Minority Interest	4.45	4.31	1.48	1.68
Other Liabilities, Total	452.10	311.23	298.75	184.58
Total Liabilities	19,992.46	18,483.32	16,480.35	16,235.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	458.65	446.39	433.94	415.64
Additional Paid-In Capital	1,102.51	1,042.07	971.29	854.49
Retained Earnings (Accumulated Deficit)	477.21	575.42	555.78	568.53
Treasury Stock - Common	-7.58	-8.36	-2.37	-0.84
Other Equity, Total	-27.16	-21.28	-16.97	-17.85
Total Equity	2,167.13	2,166.05	2,021.99	1,884.23
Total Liabilities & Shareholders' Equity	22,159.59	20,649.37	18,502.34	18,120.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	91.53	93.51	91.06	96.20

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	60.81	271.44	204.84	138.05	66.81
Depreciation/Depletion	10.42	43.45	32.56	21.85	11.02
Amortization	-	-	-	-	-
Deferred Taxes	-	16.23	-	-	-
Non-Cash Items	13.58	39.15	32.46	18.67	12.74
Changes in Working Capital	13.26	12.85	25.50	24.82	29.57
Cash from Operating Activities	98.07	383.11	295.37	203.39	120.14
Capital Expenditures	-5.87	-34.97	-19.24	-11.70	-5.39
Other Investing Cash Flow Items, Total	-418.50	-1,125.87	-167.54	-201.33	10.76
Cash from Investing Activities	-424.37	-1,160.84	-186.78	-213.03	5.36
Financing Cash Flow Items	216.02	1,349.04	77.89	108.80	-181.62
Total Cash Dividends Paid	-20.43	-211.61	-60.82	-40.65	-1.07
Issuance (Retirement) of Stock, Net	-27.39	-89.32	-65.77	-64.87	-25.65
Issuance (Retirement) of Debt, Net	-0.93	-8.11	-8.07	-0.53	-0.30
Cash from Financing Activities	167.27	1,040.00	-56.78	2.75	-208.63
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-159.03	262.27	51.81	-6.89	-83.13
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	2.03	119.17	104.17	64.80	9.27

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	271.44	259.62	221.88	168.38
Depreciation/Depletion	43.45	46.74	48.92	51.51
Amortization	-	-	-	-
Deferred Taxes	16.23	-2.84	-9.09	-7.31
Non-Cash Items	39.15	22.64	19.56	8.43
Changes in Working Capital	12.85	81.19	389.90	74.28
Cash from Operating Activities	383.11	407.36	671.18	295.29
Capital Expenditures	-34.97	-21.33	-18.53	-29.25
Other Investing Cash Flow Items, Total	-1,125.87	-2,263.50	-635.93	-1,543.02
Cash from Investing Activities	-1,160.84	-2,284.84	-654.45	-1,572.27
Financing Cash Flow Items	1,349.04	1,999.75	811.81	1,424.78
Total Cash Dividends Paid	-211.61	-79.14	-78.23	-74.72
Issuance (Retirement) of Stock, Net	-89.32	-85.81	-29.67	103.11
Issuance (Retirement) of Debt, Net	-8.11	99.54	-723.79	-1,011.72
Cash from Financing Activities	1,040.00	1,934.35	-19.88	441.46
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	262.27	56.88	-3.16	-835.52
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	119.17	106.65	100.61	82.90