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Commerce Bancshares (CBSH)

With $31.5 billion in assets1, Commerce Bancshares, Inc. is a registered bank holding company offering a full line of banking services, including payment solutions, investment management and securities brokerage. Commerce Bank, a subsidiary of Commerce Bancshares, Inc., leverages more than 150 years of proven strength and experience to help individuals and businesses solve financial challenges. In addition to offering payment solutions across the U.S., Commerce Bank currently operates full-service banking facilities across the Midwest including the St. Louis and Kansas City metropolitan areas, Springfield, Central Missouri, Central Illinois, Wichita, Tulsa, Oklahoma City, and Denver. It also maintains commercial offices in Dallas, Houston, Cincinnati, Nashville, Des Moines, Indianapolis, and Grand Rapids. Commerce delivers high-touch service and sophisticated financial solutions at regional branches, commercial offices, ATMs, online, mobile and through a 24/7 customer service line.

Company profile

Ticker
CBSH, CBCB
Exchange
CEO
John W. Kemper
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
CBI-Kansas, Inc. • Commerce Brokerage Services, Inc. • Clayton Holdings, LLC • Clayton Financial Corp. • Clayton Realty Corp. • Illinois Financial, LLC • Illinois Realty, LLC • Commerce Insurance Services, Inc. • Commerce Investment Advisors, Inc. • CBI Equipment Finance, Inc. ...
IRS number
430889454

CBSH stock data

Calendar

5 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.61B 1.61B 1.61B 1.61B 1.61B 1.61B
Cash burn (monthly) 897.12M 64.6M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 2.57B 185.37M n/a n/a n/a n/a
Cash remaining -968.6M 1.42B n/a n/a n/a n/a
Runway (months of cash) -1.1 22.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jun 22 Barth Kevin G Common Stock Grant Acquire A Yes No 65.109 75 4.88K 18,500
22 Jun 22 Kemper Jonathan M Common Stock Grant Acquire A Yes No 65.109 689 44.86K 169,549
22 Jun 22 Thomas J Noack Common Stock Grant Acquire A Yes No 65.109 38 2.47K 9,299
10 Jun 22 Blackford F Brauer Common Stock Buy Acquire P No No 65.8544 5,000 329.27K 11,027
31 May 22 John R Capps Common Stock Grant Acquire A No No 69.18 14 968.52 13,227
68.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 371 387 -4.1%
Opened positions 36 48 -25.0%
Closed positions 52 42 +23.8%
Increased positions 132 265 -50.2%
Reduced positions 126 68 +85.3%
13F shares Current Prev Q Change
Total value 6B 6.33B -5.2%
Total shares 82.43M 82.15M +0.3%
Total puts 0 23.2K EXIT
Total calls 8.22K 0 NEW
Total put/call ratio Infinity
Largest owners Shares Value Change
Vanguard 11.15M $798.06M -0.3%
BLK Blackrock 10.11M $724.1M -0.6%
Aristotle Capital Management 9.74M $697.21M -0.7%
Commerce Bank 6.89M $493.09M -0.6%
STT State Street 6.66M $476.55M +8.9%
Lazard Asset Management 5.3M $379.74M +2.1%
WFC Wells Fargo & Co. 2.15M $153.85M +4.2%
Geode Capital Management 1.63M $116.69M +3.1%
Eaton Vance Management 1.39M $99.2M +15.0%
JPM JPMorgan Chase & Co. 1.29M $92.7M -18.4%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -917.2K EXIT
STT State Street 6.66M +544.29K +8.9%
JPM JPMorgan Chase & Co. 1.29M -292.25K -18.4%
Citadel Advisors 333.36K +234.66K +237.8%
Gillson Capital 225.35K +225.35K NEW
Balyasny Asset Management 244.41K +219.21K +869.8%
LMR Partners 205.28K +205.28K NEW
Eaton Vance Management 1.39M +181.15K +15.0%
UBS UBS Group AG - Registered Shares 154.3K -165.32K -51.7%
New York State Teachers Retirement System 157.23K +157.23K NEW

Financial report summary

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Management Discussion
  • Item 2.    MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
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