COMMERCE BANCSHARES INCCBSH

時価総額

$72.5億

PER

総資産320億ドル（2024年12月31日）の金融サービスの大手。小売・商業銀行、資産運用、証券仲介、住宅ローン、信託、商業決済を展開。2023年第2四半期にL.J. Hart & Companyを買収。ミズーリ、カンザス、中央イリノイ、オクラホマ、コロラドを中心に約243拠点で展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	222	260	271	261	263	267	277	320	438	423	354	541	500	485	534
Provision for loan losses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33
Provision for depreciation and amortization	49	47	43	42	42	43	41	40	39	41	44	45	47	50	54
Amortization of investment security premiums, net	-22	-19	-36	-30	-23	-33	-31	-35	-26	-28	-60	-67	-19	-18	1
Deferred income tax (benefit) expense	9	-3	16	9	-1	7	-2	14	5	14	-20	26	22	-7	-1
Investment securities (gains) losses, net	-2	11	5	-4	14	6	-0	25	-0	4	11	30	21	15	8
Net gains on sales of loans held for sale	10	2	0	-	-	3	6	8	6	10	16	23	3	1	2
Proceeds from Sale, Loan, Held-for-Sale	-	-	-	-	-	98	161	215	208	259	297	577	124	59	107
Origination Of Loans Held For Sale	-344	53	-	-	-	103	163	216	204	245	313	525	119	57	105
Net (increase) decrease in trading securities	1	-2	10	-1	-16	86	-74	-8	14	-4	1	30	-4	-28	18
Purchase of interest rate floor	-	-	-	-	-	-	-	-	-	-	-	-	-36	-54	-
Stock-based compensation	6	5	5	6	9	10	12	12	13	14	15	15	17	17	17
(Increase) decrease in interest receivable	12	2	-3	-3	2	5	4	4	4	-3	13	-20	28	6	5
Increase (decrease) in interest payable	-9	-5	-1	-2	-0	0	1	0	2	6	-9	-3	3	47	-24
Increase (decrease) in income taxes payable	3	15	-13	-2	0	19	5	-28	12	14	12	-5	-13	5	12
Other changes, net	3	2	11	13	3	11	27	7	6	73	68	10	-15	113	16
Net cash provided by (used in) operating activities	671	407	383	361	361	289	432	433	553	513	624	598	559	489	578
Payments to Acquire Businesses, Net of Cash Acquired	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Proceeds from Equity Method Investment, Distribution, Return of Capital	-	-	-	-	-	-	-	-	-	-	-	14	0	1	-
Proceeds from sales of investment securities	-	-	-	-	-	-	-	-	-	-	-	-	-	1,142	1,296
Proceeds from maturities/pay downs of investment securities	2,308	2,563	3,081	2,542	1,914	2,515	2,032	1,900	1,511	1,558	2,674	3,459	2,691	1,936	2,133
Purchases of investment securities	3,218	4,517	3,183	2,411	2,498	3,543	1,988	1,854	2,090	1,863	6,991	5,948	2,148	246	2,678
Net (increase) decrease in loans	-644	-169	693	938	561	1,006	1,010	615	201	648	1,644	-1,135	1,146	934	55
Securities purchased under agreements to resell	-	-100	-225	-175	450	-	250	75	100	150	-	900	200	-	500
Repayments of securities purchased under agreements to resell	-	-	-	-	550	175	400	100	100	-	-	125	1,000	375	325
Purchases of land, buildings and equipment	19	21	35	24	44	32	24	31	33	43	33	57	65	88	46
Sales of land, buildings and equipment	0	3	3	3	5	6	10	3	13	2	2	9	3	4	9
Net cash provided by (used in) investing activities	-654	-2,185	-1,161	-714	-1,063	-1,195	-805	221	-91	-730	-5,391	-2,083	242	2,184	484
Net Increase Decrease Non-Interest Bearing Savings Interest Checking And Money Market Deposits	-	1,981	1,777	801	282	545	783	-15	60	85	6,316	3,291	-3,254	-2,612	413
Increase (Decrease) in Time Deposits	-470	-256	-258	-82	-58	-125	243	-474	-109	350	-163	-402	-449	1,882	-487
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	-20	273	-173	313	866	101	-240	-217	449	-106	248	925	-181	67	18
FHLB short-term borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	2,250	-
Repayments of FHLB borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	2,250	-
Net increase (decrease) in other borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	8	1
Purchases of treasury stock	41	101	105	69	211	23	39	18	75	135	54	129	187	76	170
Cash dividends paid on common stock and distributions to non-controlling interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145
Other, net	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash provided by (used in) financing activities	-20	1,834	1,040	842	533	308	653	-925	223	-84	6,067	3,574	-4,201	-883	-373
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	1,301	2,089	-3,399	1,789	689
Income Taxes Paid, Net	-	107	119	114	120	95	120	121	84	76	90	120	117	131	126
Interest paid on deposits and borrowings	-	56	39	32	28	28	32	44	63	98	52	16	54	337	453
Loans transferred to foreclosed real estate	-	-	-	-	-	-	-	-	2	1	0	0	0	0	1