Commerce Historical Cash Flow
| CBSH Stock | USD 73.96 0.40 0.54% |
Analysis of Commerce Bancshares cash flow over time is an excellent tool to project Commerce Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 17.9 M or Free Cash Flow of 310.1 M as it is a great indicator of Commerce Bancshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Commerce Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Commerce Bancshares is a good buy for the upcoming year.
Commerce |
About Commerce Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Commerce balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Commerce's non-liquid assets can be easily converted into cash.
Commerce Bancshares Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Commerce Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Commerce Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Commerce Bancshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 closely tied 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.As of now, Commerce Bancshares' Begin Period Cash Flow is increasing as compared to previous years. The Commerce Bancshares' current Depreciation is estimated to increase to about 49.7 M, while Free Cash Flow is projected to decrease to under 310.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 56.7M | 65.2M | 88.1M | 92.5M | Dividends Paid | 122.7M | 127.5M | 134.7M | 75.4M |
Commerce Bancshares cash flow statement Correlations
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Commerce Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Commerce Bancshares cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (301.4M) | 1.3B | 2.1B | (3.4B) | 1.8B | 1.9B | |
| Stock Based Compensation | 13.9M | 14.9M | 15.4M | 17.0M | 17.1M | 17.9M | |
| Free Cash Flow | 470.2M | 590.9M | 541.0M | 494.2M | 400.7M | 310.1M | |
| Change In Working Capital | 23.4M | (10.5M) | 11.4M | (38.3M) | 45.3M | 47.5M | |
| Begin Period Cash Flow | 1.2B | 907.8M | 2.2B | 4.3B | 897.8M | 998.8M | |
| Other Cashflows From Financing Activities | 323.3M | 6.4B | 3.8B | (3.9B) | (663.7M) | (630.6M) | |
| Depreciation | 41.1M | 43.8M | 44.9M | 46.9M | 49.5M | 49.7M | |
| Other Non Cash Items | (2.5M) | 241.5M | (40.2M) | 12.1M | (100.8M) | (95.8M) | |
| Dividends Paid | 122.5M | 127.6M | 122.7M | 127.5M | 134.7M | 75.4M | |
| Capital Expenditures | 42.6M | 33.1M | 56.7M | 65.2M | 88.1M | 92.5M | |
| Total Cash From Operating Activities | 512.8M | 624.0M | 597.7M | 559.4M | 488.8M | 353.0M | |
| Net Income | 422.7M | 353.9M | 540.6M | 500.0M | 485.2M | 250.9M | |
| Total Cash From Financing Activities | (84.1M) | 6.1B | 3.6B | (4.2B) | (883.1M) | (839.0M) | |
| End Period Cash Flow | 907.8M | 2.2B | 4.3B | 897.8M | 2.7B | 2.8B | |
| Sale Purchase Of Stock | (284.9M) | (204.2M) | (129.4M) | (186.6M) | (76.4M) | (80.2M) | |
| Change To Inventory | (21.1M) | 18.3M | 87.8M | 80.4M | 72.4M | 76.0M | |
| Change To Account Receivables | 3.3M | (13.4M) | 19.8M | (28.4M) | (6.0M) | (5.7M) | |
| Total Cashflows From Investing Activities | (730.2M) | (5.4B) | (2.1B) | 242.3M | 218.0M | 228.9M | |
| Change To Netincome | 71.3M | 88.3M | (55.6M) | 52.6M | 60.5M | 63.5M | |
| Change To Liabilities | 20.1M | 2.9M | (8.4M) | (9.9M) | (8.9M) | (8.4M) | |
| Investments | (952.8M) | (6.0B) | (1.3B) | (602.5M) | 2.2B | 2.3B | |
| Change Receivables | 3.3M | (13.4M) | 19.8M | (28.4M) | (25.6M) | (24.3M) | |
| Net Borrowings | (112.0M) | 247.6M | 924.6M | (181.2M) | (208.4M) | (198.0M) | |
| Cash And Cash Equivalents Changes | (301.4M) | 1.3B | 2.1B | (3.4B) | (3.1B) | (2.9B) | |
| Cash Flows Other Operating | (73.4M) | 88.7M | (10.5M) | (20.5M) | (18.5M) | (17.6M) | |
| Other Cashflows From Investing Activities | 265.2M | 604.4M | (685.3M) | 910.0M | 1.0B | 1.1B | |
| Change To Operating Activities | 5.6M | (9.4M) | (3.2M) | 3.1M | 2.7M | 2.9M |
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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: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 closely tied 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.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Regional Banks space 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 0.162 | Dividend Share 1.067 | Earnings Share 3.84 | Revenue Per Share 12.557 | Quarterly Revenue Growth 0.083 |
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.