← COMMERCE BANCSHARES INC /MO/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $275.4m |
$319.4m
+15.97%
|
$433.5m
+35.74%
|
$421.2m
-2.84%
|
$354.1m
-15.95%
|
$530.8m
+49.91%
|
$488.4m
-7.98%
|
$477.1m
-2.32%
|
$526.3m
+10.33%
|
$566.3m
+7.58%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $266.4m |
$310.4m
+16.51%
|
$424.5m
+36.78%
|
$412.2m
-2.90%
|
$342.1m
-17.01%
|
$530.8m
+55.15%
|
$488.4m
-7.98%
|
— | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $276.9m | $319.9m | $438.2m | $422.7m | $353.9m | $540.6m | $500.0m | $485.2m | $534.4m | $570.7m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.5m | $517k | $4.7m | $1.5m | ($172k) | $9.8m | $11.6m | $8.1m | $8.1m | $4.4m | — | |
| Depreciation, Amortization and Accretion, Net | $40.9m | $39.7m | $38.7m | $41.1m | $43.8m | $44.9m | $46.9m | $49.5m | $54.1m | $56.5m | $70.6m | |
| Amortization of Intangible Assets | $1.5m | $1.3m | $1.3m | $1.5m | $2.4m | $3.1m | $2.0m | $1.4m | $1.3m | $1.3m | — | |
| Depreciation | $30.1m | $29.1m | $28.6m | $30.8m | $32.2m | $31.9m | $32.3m | $36.1m | $40.0m | $42.1m | $70.6m | |
| Deferred Income Tax Expense (Benefit) | ($2.1m) | $13.6m | $5.3m | $14.2m | ($19.5m) | $25.6m | $21.7m | ($7.4m) | ($591k) | $11.6m | $11.6m | |
| Share-based Payment Arrangement, Noncash Expense | $11.5m | $12.1m | $12.8m | $13.9m | $14.9m | $15.4m | $17.0m | $17.1m | $17.0m | $17.3m | $21.4m | |
| Share-based Payment Arrangement, Expense | $11.5m | $12.1m | $12.8m | $13.9m | $14.9m | $15.4m | $17.0m | $17.1m | $17.0m | $17.3m | $21.4m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $432.4m |
$433.2m
+0.20%
|
$552.7m
+27.57%
|
$512.8m
-7.21%
|
$624.0m
+21.68%
|
$597.7m
-4.21%
|
$559.4m
-6.41%
|
$488.8m
-12.62%
|
$577.9m
+18.23%
|
$645.1m
+11.64%
|
$1.3b
+95.62%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $24.5m | $30.8m | $33.3m | $42.6m | $33.1m | $56.7m | $65.2m | $88.1m | $46.1m | $52.7m | ($48.6m) | |
| Equipment Expense | $19.1m | $18.6m | $18.1m | $19.1m | $18.8m | $18.1m | $19.4m | $19.5m | $20.6m | $21.5m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2.0b | $1.9b | $1.5b | $1.6b | $2.7b | $3.5b | $2.7b | $1.9b | $2.1b | $1.8b | — | |
| Gain (Loss) on Investments | ($53k) | $25.1m | ($488k) | $3.6m | $11.0m | $30.1m | $20.5m | $15.0m | $7.8m | $3.7m | $477.0m | |
| Payments to Acquire Investments | $2.0b | $1.9b | $2.1b | $1.9b | $7.0b | $5.9b | $2.1b | $246.3m | $2.7b | $1.5b | ($1.8b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $6.4m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($805.2m) | $220.7m | ($91.0m) | ($730.2m) | ($5.4b) | ($2.1b) | $242.3m | $2.2b | $483.8m | ($462.4m) | $320.6m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $1.8m | $100.3m | — | — | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $39.4m | $17.8m | $75.2m | $134.9m | $54.2m | $129.4m | $186.6m | $76.4m | $170.5m | $207.6m | — | |
| Payments of Ordinary Dividends, Common Stock | $87.1m | $91.6m | $100.2m | $113.5m | $120.8m | $122.7m | $127.5m | $134.7m | $145.1m | $150.2m | ($155.8m) | |
| Payments of Dividends | $87.1m | $91.6m | $100.2m | $113.5m | $120.8m | $122.7m | $127.5m | $134.7m | $145.1m | $150.2m | ($155.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $652.6m |
($924.5m)
-241.68%
|
$223.3m
+124.15%
|
($84.1m)
-137.65%
|
$6.1b
+7317.42%
|
$3.6b
-41.10%
|
($4.2b)
-217.55%
|
($883.1m)
+78.98%
|
($372.9m)
+57.77%
|
($11.0m)
+97.04%
|
($1.8b)
-16390.73%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $1.2b | $907.8m | $2.2b | $4.3b | $897.8m | $2.7b | $3.4b | $3.5b | $2.9b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $36.3m | $45.2m | $42.7m | $50.4m | — | — | — | — | $32.9m | $56.1m | $55.7m | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $31.9m | $43.7m | $63.2m | $97.8m | $52.2m | $16.0m | $53.7m | $336.5m | $453.2m | $363.2m | — | |
| Income Taxes Paid, Net | $119.6m | $120.7m | $84.2m | $76.2m | $90.1m | $119.7m | $117.0m | $131.0m | $126.1m | $162.9m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($332k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | $11.5m | $0 | $0 | — | — | — | — | — | |
| Goodwill | $138.9m | $138.9m | $138.9m | $138.9m | $138.9m | $138.9m | $138.9m | $146.5m | $146.5m | $146.5m | — | |
| Income Tax Expense (Benefit) | $124.2m | $110.5m | $105.9m | $109.1m | $87.3m | $145.7m | $132.4m | $134.5m | $145.1m | $161.1m | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $3.8m | $2.9m | $0 | — | |
| Operating Lease, Lease Income | — | — | — | $8.0m | $8.6m | $7.5m | $8.9m | $13.0m | $16.8m | $18.5m | — | |
| Pension Cost (Reversal of Cost) | $987k | $704k | $1.1m | $2.0m | $345k | $332k | $172k | $2.3m | $1.3m | $1.5m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $116.0m | ($52.2m) | $19.2m | $43.3m | $39.2m | $57.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.