← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $782.4m | $511.8m | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $337.7m | $335.1m | $333.1m | $370.6m | $371.1m | $388.7m | $418.9m | $469.1m | $475.3m | $485.7m | |
| Goodwill | $138.9m | $138.9m | $138.9m | $138.9m | $138.9m | $138.9m | $138.9m | $146.5m | $146.5m | $146.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $6.7m | $7.6m | $8.8m | $9.5m | $11.2m | $15.6m | $15.2m | $14.2m | $13.6m | $13.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $26.3m | $28.3m | $25.2m | $24.9m | $26.5m | $30.7m | $30.6m | |
| Additional Financial Items | |||||||||||
| Assets | $25.6b | $24.8b | $25.5b | $26.1b | $32.9b | $36.7b | $31.9b | $31.7b | $32.0b | $32.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | $136k | $14.4m | $3.6m | $76.2m | $131.4m | $72.3m | — | — | — | — | |
| Liabilities | $23.1b | $22.1b | $22.5b | $22.9b | $29.5b | $33.2b | $29.4b | $28.7b | $28.7b | $29.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $510.0m | $535.4m | $559.4m | $564.0m | $589.4m | $610.8m | $629.3m | $655.3m | $676.1m | $692.9m | |
| Additional Paid in Capital | $1.6b | $1.8b | $2.1b | $2.2b | $2.4b | $2.7b | $2.9b | $3.2b | $3.4b | $3.5b | |
| Retained Earnings (Accumulated Deficit) | $292.8m | $221.4m | $241.2m | $201.6m | $73.0m | $92.5m | $31.6m | $53.2m | $45.5m | $131.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $11.0m | $14.1m | ($64.7m) | $110.4m | $331.4m | $77.1m | ($1.1b) | ($891.4m) | ($758.9m) | ($507.7m) | |
| Stockholders' Equity Attributable to Parent | $2.5b | $2.7b | $2.9b | $3.1b | $3.4b | $3.4b | $2.5b | $2.9b | $3.3b | $3.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.3m | $1.6m | $5.9m | $3.8m | $2.9m | $11.0m | $16.3m | $20.1m | $22.6m | $23.4m | |
| Liabilities and Equity | $25.6b | $24.8b | $25.5b | $26.1b | $32.9b | $36.7b | $31.9b | $31.7b | $32.0b | $32.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.