Commerce Issuance Repayment of Debt Securities vs Net Cash Flow from Financing Analysis

CBSH Stock

USD 51.23 0.18 0.35%

Trend analysis of Commerce Bancshares balance sheet accounts such as Total Assets of 19.2 B, Short and Long Term Debt Total of 3.1 B or Other Current Liab of 11.6 B provides information on Commerce Bancshares' total assets, liabilities, and equity, which is the actual value of Commerce Bancshares to its prevalent stockholders. By breaking down trends over time using Commerce Bancshares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.

About Commerce Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Commerce Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Commerce Bancshares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Commerce Bancshares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Commerce currently owns. An asset can also be divided into two categories, current and non-current.

Commerce Bancshares Balance Sheet Chart

Commerce Bancshares Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Commerce Bancshares uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, Commerce Bancshares' Total Current Liabilities is decreasing as compared to previous years. The Commerce Bancshares' current Net Debt is estimated to increase to about 239.5 M, while Total Assets are projected to decrease to under 19.2 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Commerce Bancshares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Commerce Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Commerce Bancshares balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Commerce Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Commerce Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Commerce Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.The Commerce Bancshares' current Enterprise Value is estimated to increase to about 7.3 B, while Selling General Administrative is projected to decrease to under 388.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.5B	2.0B	2.1B
Total Revenue	1.4B	1.5B	2.0B	2.1B

Gross Profit Total Revenue

Commerce Bancshares fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Common Stock Total Equity	Other Liab	Long Term Debt	Short Term Investments
Common Stock Shares Outstanding		-0.85	-0.27	-0.37	-0.46	-0.84	-0.87	0.15	0.49	-0.91	-0.39	-0.59	0.11	-0.02	-0.74	-0.35	-0.8	-0.25	-0.55	-0.47	-0.96	0.47	-0.83	-0.31	0.41	-0.82
Total Assets	-0.85		0.01	0.17	0.28	0.92	0.85	-0.53	-0.49	0.81	0.52	0.38	-0.4	-0.17	0.82	0.22	0.69	0.02	0.49	0.59	0.93	-0.47	0.89	0.47	-0.35	0.93
Short Long Term Debt Total	-0.27	0.01		-0.27	-0.24	-0.05	0.3	0.45	-0.44	0.5	0.49	0.91	0.14	-0.36	0.05	0.59	0.59	0.21	0.7	-0.64	0.18	-0.03	0.31	-0.02	-0.22	-0.06
Other Current Liab	-0.37	0.17	-0.27		0.99	0.26	0.26	0.05	0.49	0.12	-0.29	-0.15	0.23	0.91	0.11	-0.35	-0.16	0.52	-0.29	0.68	0.3	0.04	-0.03	-0.21	0.25	0.33
Total Current Liabilities	-0.46	0.28	-0.24	0.99		0.34	0.37	0.0	0.43	0.23	-0.22	-0.08	0.18	0.86	0.23	-0.29	-0.08	0.53	-0.2	0.72	0.4	-0.07	0.07	-0.15	0.21	0.44
Total Stockholder Equity	-0.84	0.92	-0.05	0.26	0.34		0.78	-0.49	-0.39	0.73	0.44	0.29	-0.33	-0.05	0.72	-0.03	0.61	-0.12	0.28	0.62	0.91	-0.4	0.82	0.55	-0.34	0.84
Property Plant And Equipment Net	-0.87	0.85	0.3	0.26	0.37	0.78		-0.1	-0.3	0.85	0.37	0.6	-0.04	-0.02	0.6	0.4	0.7	0.33	0.59	0.34	0.94	-0.52	0.85	0.47	-0.11	0.84
Net Debt	0.15	-0.53	0.45	0.05	0.0	-0.49	-0.1		0.21	-0.21	-0.56	0.18	0.81	0.26	-0.6	0.32	-0.13	0.58	-0.07	-0.6	-0.25	0.02	-0.23	-0.38	0.19	-0.53
Retained Earnings	0.49	-0.49	-0.44	0.49	0.43	-0.39	-0.3	0.21		-0.61	-0.61	-0.57	0.37	0.74	-0.58	-0.61	-0.84	0.19	-0.69	0.14	-0.45	0.25	-0.66	-0.14	0.78	-0.29
Accounts Payable	-0.91	0.81	0.5	0.12	0.23	0.73	0.85	-0.21	-0.61		0.68	0.81	-0.24	-0.26	0.77	0.49	0.92	0.1	0.78	0.25	0.88	-0.39	0.81	0.4	-0.39	0.8
Cash	-0.39	0.52	0.49	-0.29	-0.22	0.44	0.37	-0.56	-0.61	0.68		0.67	-0.66	-0.59	0.64	0.23	0.67	-0.37	0.71	-0.01	0.4	-0.04	0.51	0.36	-0.39	0.47
Non Current Assets Total	-0.59	0.38	0.91	-0.15	-0.08	0.29	0.6	0.18	-0.57	0.81	0.67		-0.04	-0.39	0.39	0.64	0.82	0.18	0.85	-0.33	0.51	-0.18	0.58	0.19	-0.29	0.35
Non Currrent Assets Other	0.11	-0.4	0.14	0.23	0.18	-0.33	-0.04	0.81	0.37	-0.24	-0.66	-0.04		0.43	-0.47	0.11	-0.25	0.51	-0.33	-0.31	-0.15	-0.22	-0.24	-0.14	0.23	-0.38
Other Assets	-0.02	-0.17	-0.36	0.91	0.86	-0.05	-0.02	0.26	0.74	-0.26	-0.59	-0.39	0.43		-0.23	-0.49	-0.51	0.54	-0.57	0.47	-0.03	0.09	-0.31	-0.34	0.42	-0.03
Cash And Short Term Investments	-0.74	0.82	0.05	0.11	0.23	0.72	0.6	-0.6	-0.58	0.77	0.64	0.39	-0.47	-0.23		0.2	0.66	-0.12	0.51	0.54	0.72	-0.59	0.67	0.4	-0.51	0.79
Non Current Liabilities Total	-0.35	0.22	0.59	-0.35	-0.29	-0.03	0.4	0.32	-0.61	0.49	0.23	0.64	0.11	-0.49	0.2		0.67	0.41	0.81	-0.38	0.33	-0.27	0.47	-0.05	-0.29	0.17
Other Stockholder Equity	-0.8	0.69	0.59	-0.16	-0.08	0.61	0.7	-0.13	-0.84	0.92	0.67	0.82	-0.25	-0.51	0.66	0.67		0.04	0.86	0.01	0.77	-0.33	0.83	0.33	-0.57	0.6
Total Liab	-0.25	0.02	0.21	0.52	0.53	-0.12	0.33	0.58	0.19	0.1	-0.37	0.18	0.51	0.54	-0.12	0.41	0.04		0.15	0.04	0.21	-0.12	0.17	-0.48	0.14	0.04
Property Plant And Equipment Gross	-0.55	0.49	0.7	-0.29	-0.2	0.28	0.59	-0.07	-0.69	0.78	0.71	0.85	-0.33	-0.57	0.51	0.81	0.86	0.15		-0.2	0.53	-0.2	0.64	0.16	-0.35	0.46
Total Current Assets	-0.47	0.59	-0.64	0.68	0.72	0.62	0.34	-0.6	0.14	0.25	-0.01	-0.33	-0.31	0.47	0.54	-0.38	0.01	0.04	-0.2		0.5	-0.16	0.25	0.13	-0.03	0.68
Common Stock	-0.96	0.93	0.18	0.3	0.4	0.91	0.94	-0.25	-0.45	0.88	0.4	0.51	-0.15	-0.03	0.72	0.33	0.77	0.21	0.53	0.5		-0.5	0.91	0.44	-0.33	0.87
Other Current Assets	0.47	-0.47	-0.03	0.04	-0.07	-0.4	-0.52	0.02	0.25	-0.39	-0.04	-0.18	-0.22	0.09	-0.59	-0.27	-0.33	-0.12	-0.2	-0.16	-0.5		-0.47	-0.49	0.24	-0.4
Common Stock Total Equity	-0.83	0.89	0.31	-0.03	0.07	0.82	0.85	-0.23	-0.66	0.81	0.51	0.58	-0.24	-0.31	0.67	0.47	0.83	0.17	0.64	0.25	0.91	-0.47		0.37	-0.49	0.71
Other Liab	-0.31	0.47	-0.02	-0.21	-0.15	0.55	0.47	-0.38	-0.14	0.4	0.36	0.19	-0.14	-0.34	0.4	-0.05	0.33	-0.48	0.16	0.13	0.44	-0.49	0.37		0.13	0.49
Long Term Debt	0.41	-0.35	-0.22	0.25	0.21	-0.34	-0.11	0.19	0.78	-0.39	-0.39	-0.29	0.23	0.42	-0.51	-0.29	-0.57	0.14	-0.35	-0.03	-0.33	0.24	-0.49	0.13		-0.12
Short Term Investments	-0.82	0.93	-0.06	0.33	0.44	0.84	0.84	-0.53	-0.29	0.8	0.47	0.35	-0.38	-0.03	0.79	0.17	0.6	0.04	0.46	0.68	0.87	-0.4	0.71	0.49	-0.12

Click cells to compare fundamentals

Commerce Bancshares Account Relationship Matchups

Commerce Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	138.6M	135.0M	134.4M	131.8M	130.1M	134.5M
Total Assets	26.1B	32.9B	36.7B	31.9B	31.7B	19.2B
Short Long Term Debt Total	2.4M	802K	12.6M	9.7M	2.9B	3.1B
Other Current Liab	6.9B	10.5B	11.8B	10.1B	8.0B	11.6B
Total Current Liabilities	8.7B	12.6B	14.8B	12.9B	10.9B	12.9B
Total Stockholder Equity	3.1B	3.4B	3.4B	2.5B	2.9B	1.9B
Property Plant And Equipment Net	370.6M	371.1M	388.7M	418.9M	469.1M	342.0M
Net Debt	(885.0M)	(2.2B)	(4.3B)	(832.0M)	228.1M	239.5M
Retained Earnings	201.6M	73M	92.5M	31.6M	53.2M	50.5M
Accounts Payable	20.5B	26.9B	29.8B	26.2B	30.1B	31.6B
Cash	887.5M	2.2B	4.3B	841.6M	2.7B	2.8B
Non Current Assets Total	9.3B	13.2B	15.2B	13.0B	28.5B	30.0B
Non Currrent Assets Other	(66.7M)	(95.4M)	(15.2B)	(45.5M)	938.1M	985.0M
Other Assets	7.3B	5.1B	2.7B	5.7B	6.6B	6.3B
Cash And Short Term Investments	9.5B	14.6B	18.7B	13.1B	10.4B	10.9B
Liabilities And Stockholders Equity	26.1B	32.9B	36.7B	31.9B	31.7B	19.2B
Non Current Liabilities Total	2.4M	802K	12.6M	29.4B	17.9B	18.7B
Other Stockholder Equity	2.1B	2.4B	2.7B	2.9B	3.1B	3.3B
Total Liab	2.4M	802K	12.6M	29.4B	28.7B	14.6B
Property Plant And Equipment Gross	370.6M	371.1M	981.8M	1.0B	1.1B	1.1B
Total Current Assets	9.5B	14.6B	18.7B	13.1B	3.2B	3.0B
Accumulated Other Comprehensive Income	110.4M	331.4M	77.1M	(1.1B)	(891.4M)	(846.8M)
Common Stock	564.0M	589.4M	610.8M	629.3M	655.3M	479.8M
Other Current Assets	1.8B	3.2B	6.0B	1.9B	3.2B	5.9B
Common Stock Total Equity	564.0M	589.4M	610.8M	629.3M	723.7M	487.0M
Other Liab	516.5M	477.1M	392.2M	275.3M	316.6M	277.0M
Long Term Debt	2.4M	802K	12.6M	9.7M	1.4M	1.3M
Short Term Investments	8.6B	12.4B	14.5B	12.2B	9.7B	8.1B
Inventory	365K	93K	115K	96K	86.4K	82.1K
Treasury Stock	(37.5M)	(33.0M)	(33.0M)	(41.7M)	(37.6M)	(35.7M)
Intangible Assets	9.5M	11.2M	15.6M	15.2M	14.2M	12.4M
Property Plant Equipment	370.6M	371.1M	388.7M	418.9M	481.7M	395.8M
Net Tangible Assets	2.8B	3.2B	3.3B	2.3B	2.7B	2.7B
Noncontrolling Interest In Consolidated Entity	3.8M	2.9M	11.0M	16.3M	18.7M	19.7M
Retained Earnings Total Equity	201.6M	73M	92.5M	31.6M	28.5M	27.0M
Capital Surpluse	2.2B	2.4B	2.7B	2.9B	3.4B	2.0B

Pair Trading with Commerce Bancshares

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commerce Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commerce Bancshares will appreciate offsetting losses from the drop in the long position's value.

Moving together with Commerce Stock

0.71	BY	Byline Bancorp Report 25th of April 2024	Pair Corr
0.81	PB	Prosperity Bancshares Report 24th of April 2024	Pair Corr

Moving against Commerce Stock

0.51	VBFC	Village Bank	Pair Corr
0.46	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr

The ability to find closely correlated positions to Commerce Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commerce Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commerce Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commerce Bancshares to buy it.

The correlation of Commerce Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commerce Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commerce Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Commerce Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Commerce Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commerce Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Bancshares Stock:

How To Invest In Commerce

Details

Is Commerce Stock a good investment?

Details

What is Commerce Bancshares' Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Commerce Stock analysis

When running Commerce Bancshares' price analysis, check to measure Commerce Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commerce Bancshares is operating at the current time. Most of Commerce Bancshares' value examination focuses on studying past and present price action to predict the probability of Commerce Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Bancshares' price. Additionally, you may evaluate how the addition of Commerce Bancshares to your portfolios can decrease your overall portfolio volatility.

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Is Commerce Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

1.028

Earnings Share

3.64

Revenue Per Share

11.936

Quarterly Revenue Growth

0.03

The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Commerce Issuance Repayment of Debt Securities vs Net Cash Flow from Financing Analysis

About Commerce Balance Sheet Analysis

Commerce Bancshares Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Commerce Bancshares fundamental ratios Correlations

Commerce Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Commerce Bancshares fundamental ratios Accounts

Pair Trading with Commerce Bancshares

Moving together with Commerce Stock

Moving against Commerce Stock

Complementary Tools for Commerce Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Other Current Liab
Common Stock	+ 0.94	Property Plant And Equipment Net
Common Stock	+ 0.93	Total Assets
Short Term Investments	+ 0.93	Total Assets
Total Stockholder Equity	+ 0.92	Total Assets
Other Stockholder Equity	+ 0.92	Accounts Payable

Common Stock	- 0.96	Common Stock Shares Outstanding
Accounts Payable	- 0.91	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.87	Common Stock Shares Outstanding
Total Assets	- 0.85	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.84	Retained Earnings
Total Stockholder Equity	- 0.84	Common Stock Shares Outstanding