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Commerce Bancshares Inc

CBSH

ウォッチリストに追加

60.005USD

+1.005+1.70%

終値 07-28 16:00（ET）15分遅れの株価

8.63B時価総額

14.74直近12ヶ月PER

Commerce Bancshares Inc

60.005

+1.005+1.70%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

CBSH バランスシート

Commerce Bancshares Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCommerce Bancshares Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

拘束性預金

----

1.92%53.00K

1.22%83.00K

--112.00K

-46.34%22.00K

-26.76%52.00K

-18.81%82.00K

-79.50%41.00K

--71.00K

-98.49%101.00K

-98.35%130.00K

-96.30%200.00K

----

-61.49%6.70M

-57.53%7.90M

-73.79%5.40M

-25.71%18.20M

-25.64%17.40M

-28.19%18.60M

--20.60M

--24.50M

--23.40M

--25.90M

----

固定資産

純固定資産

10.53%527.68M

10.54%527.21M

2.19%485.70M

--483.00M

2.17%477.40M

2.04%476.92M

1.33%475.27M

3.47%467.26M

9.16%467.38M

11.97%469.06M

12.99%460.83M

13.49%451.57M

8.66%428.17M

7.76%418.91M

8.04%407.83M

6.96%397.88M

6.00%394.03M

4.76%388.74M

-0.10%377.48M

0.93%371.99M

0.54%371.74M

0.12%371.08M

3.25%377.85M

1.38%368.56M

1.95%369.75M

11.26%370.64M

10.27%365.95M

9.58%363.55M

9.16%362.68M

-0.59%333.12M

-1.04%331.87M

-0.84%331.78M

-0.88%332.25M

-0.77%335.11M

-1.13%335.35M

-2.24%334.59M

-4.35%335.19M

-4.22%337.70M

-3.62%339.20M

-3.15%342.24M

-1.65%350.42M

-1.48%352.58M

-1.45%351.95M

2.02%353.37M

3.34%356.31M

2.35%357.87M

1.03%357.12M

-1.73%346.36M

-3.00%344.79M

-2.23%349.65M

0.98%353.47M

0.45%352.46M

0.45%355.46M

--357.61M

--350.04M

--350.90M

--353.87M

のれんおよびその他無形資産

146.63%394.29M

143.77%399.79M

-0.20%159.85M

--159.87M

-0.29%159.87M

2.21%164.00M

-0.34%160.17M

-0.43%160.34M

4.30%160.46M

4.26%160.72M

4.17%160.97M

4.05%161.04M

-0.62%153.84M

-0.22%154.16M

0.74%154.52M

1.11%154.77M

1.83%154.81M

2.91%154.49M

4.98%153.38M

4.77%153.07M

3.17%152.02M

1.13%150.13M

-1.32%146.10M

-1.07%146.10M

-0.05%147.35M

0.50%148.46M

0.45%148.06M

0.46%147.68M

0.42%147.43M

0.80%147.72M

0.74%147.39M

0.74%147.00M

0.82%146.81M

0.62%146.54M

0.53%146.31M

0.30%145.92M

0.11%145.62M

0.03%145.63M

-0.14%145.54M

-0.29%145.48M

-0.41%145.46M

-0.53%145.59M

-0.64%145.75M

-0.86%145.90M

-1.13%146.06M

-1.23%146.37M

-0.70%146.69M

13.12%147.17M

13.24%147.73M

13.22%148.19M

12.43%147.73M

-1.41%130.10M

-1.66%130.46M

--130.88M

--131.39M

--131.97M

--132.66M

総資産

9.25%35.27B

10.36%35.72B

2.87%32.92B

--32.29B

5.61%32.28B

6.56%32.36B

0.93%32.00B

-6.89%30.57B

-5.10%30.37B

-0.55%31.70B

-3.76%31.38B

-1.81%32.83B

-8.52%32.00B

-13.12%31.88B

-5.49%32.60B

-1.24%33.44B

5.16%34.99B

11.44%36.69B

9.68%34.50B

11.02%33.86B

24.17%33.27B

26.31%32.92B

21.55%31.45B

18.33%30.50B

7.03%26.79B

2.36%26.07B

3.25%25.88B

5.09%25.77B

1.72%25.03B

2.54%25.46B

0.33%25.06B

-2.21%24.52B

-2.75%24.61B

-3.15%24.83B

0.99%24.98B

1.49%25.08B

3.27%25.31B

4.21%25.64B

3.20%24.73B

4.23%24.71B

1.90%24.51B

2.55%24.60B

5.58%23.97B

3.05%23.71B

5.31%24.05B

4.00%23.99B

1.11%22.70B

5.00%23.01B

2.74%22.84B

4.12%23.07B

7.54%22.45B

5.63%21.91B

8.28%22.23B

--22.16B

--20.88B

--20.74B

--20.53B

負債

流動負債

短期借入金およびリース負債

-6.48%2.43B

7.36%2.58B

2.15%2.99B

--2.47B

1.77%2.60B

-4.21%2.40B

0.62%2.93B

-11.35%2.55B

-10.02%2.51B

2.36%2.91B

18.60%2.75B

28.81%2.88B

20.16%2.78B

-6.00%2.84B

2.70%2.31B

-3.62%2.23B

19.57%2.32B

44.06%3.02B

36.34%2.25B

33.20%2.32B

35.72%1.94B

13.38%2.10B

0.72%1.65B

-27.31%1.74B

-17.11%1.43B

-5.40%1.85B

-11.86%1.64B

105.21%2.39B

52.14%1.72B

29.81%1.96B

32.16%1.86B

-7.14%1.17B

-14.29%1.13B

-12.57%1.51B

-5.43%1.41B

-23.02%1.26B

38.00%1.32B

-12.20%1.72B

-32.07%1.49B

-2.03%1.63B

-40.55%957.39M

5.42%1.96B

57.20%2.19B

44.33%1.67B

73.70%1.61B

38.32%1.86B

-20.75%1.40B

-28.78%1.15B

-17.72%927.15M

24.27%1.35B

39.94%1.76B

24.12%1.62B

0.34%1.13B

--1.08B

--1.26B

--1.31B

--1.12B

-短期借入金

-6.48%2.43B

7.36%2.58B

2.15%2.99B

--2.47B

1.77%2.60B

-4.21%2.40B

0.62%2.93B

-11.35%2.55B

-10.02%2.51B

2.36%2.91B

18.60%2.75B

28.81%2.88B

20.16%2.78B

-6.00%2.84B

2.70%2.31B

-3.62%2.23B

19.57%2.32B

44.06%3.02B

36.34%2.25B

33.20%2.32B

35.72%1.94B

13.38%2.10B

0.72%1.65B

-27.31%1.74B

-17.11%1.43B

-5.40%1.85B

-11.86%1.64B

105.21%2.39B

52.14%1.72B

29.81%1.96B

32.16%1.86B

-7.14%1.17B

-14.29%1.13B

-12.57%1.51B

-5.43%1.41B

-23.02%1.26B

38.00%1.32B

-12.20%1.72B

-32.07%1.49B

-2.03%1.63B

-40.55%957.39M

5.42%1.96B

57.20%2.19B

44.33%1.67B

73.70%1.61B

38.32%1.86B

-20.75%1.40B

-28.78%1.15B

-17.72%927.15M

24.27%1.35B

39.94%1.76B

24.12%1.62B

0.34%1.13B

--1.08B

--1.26B

--1.31B

--1.12B

固定負債

長期借入金およびリース負債

74.70%26.29M

-54.66%8.04M

22753.57%12.80M

--9.27M

277.74%15.05M

652.14%17.74M

-96.01%56.00K

-29.02%3.98M

-69.66%2.36M

-85.48%1.40M

96.01%3.59M

-6.84%5.61M

-14.14%7.78M

-22.99%9.67M

-54.29%1.83M

174.61%6.03M

138.91%9.06M

1466.08%12.56M

412.28%4.01M

48.75%2.19M

-99.50%3.79M

-66.83%802.00K

-99.70%782.00K

-67.29%1.48M

37311.52%756.46M

-72.21%2.42M

16678.55%257.38M

-51.46%4.51M

-78.06%2.02M

394.99%8.70M

-98.50%1.53M

-90.88%9.29M

-90.96%9.21M

-98.28%1.76M

1.12%102.55M

-1.90%101.90M

-1.76%101.97M

-1.70%102.05M

-2.33%101.42M

0.03%103.88M

-0.05%103.81M

-0.23%103.82M

-1.19%103.83M

-1.19%103.84M

-1.20%103.85M

-3.03%104.06M

-0.80%105.08M

2.27%105.10M

2.27%105.11M

3.47%107.31M

2.11%105.93M

-7.66%102.77M

-7.83%102.78M

--103.71M

--103.74M

--111.29M

--111.52M

-長期借入金

74.70%26.29M

-54.66%8.04M

22753.57%12.80M

--9.27M

277.74%15.05M

652.14%17.74M

-96.01%56.00K

-29.02%3.98M

-69.66%2.36M

-85.48%1.40M

96.01%3.59M

-6.84%5.61M

-14.14%7.78M

-22.99%9.67M

-54.29%1.83M

174.61%6.03M

138.91%9.06M

1466.08%12.56M

412.28%4.01M

48.75%2.19M

-99.50%3.79M

-66.83%802.00K

-99.70%782.00K

-67.29%1.48M

37311.52%756.46M

-72.21%2.42M

16678.55%257.38M

-51.46%4.51M

-78.06%2.02M

394.99%8.70M

-98.50%1.53M

-90.88%9.29M

-90.96%9.21M

-98.28%1.76M

1.12%102.55M

-1.90%101.90M

-1.76%101.97M

-1.70%102.05M

-2.33%101.42M

0.03%103.88M

-0.05%103.81M

-0.23%103.82M

-1.19%103.83M

-1.19%103.84M

-1.20%103.85M

-3.03%104.06M

-0.80%105.08M

2.27%105.10M

2.27%105.11M

3.47%107.31M

2.11%105.93M

-7.66%102.77M

-7.83%102.78M

--103.71M

--103.74M

--111.29M

--111.52M

預り金

9.34%27.88B

9.84%28.38B

1.37%25.64B

--25.46B

5.00%25.49B

5.73%25.84B

-0.28%25.29B

-6.15%24.28B

-0.99%24.44B

-3.14%25.36B

-8.67%25.09B

-8.17%25.87B

-15.81%24.68B

-12.16%26.19B

-2.40%27.47B

2.49%28.17B

6.92%29.32B

10.64%29.81B

9.51%28.15B

12.07%27.49B

31.98%27.42B

31.32%26.95B

26.55%25.70B

23.69%24.53B

4.01%20.78B

0.97%20.52B

0.88%20.31B

-2.42%19.83B

-2.75%19.97B

-0.50%20.32B

-1.52%20.13B

-2.42%20.32B

-2.62%20.54B

-3.20%20.43B

1.38%20.44B

3.35%20.83B

1.96%21.09B

5.62%21.10B

6.21%20.17B

4.47%20.15B

5.67%20.69B

2.58%19.98B

2.15%18.99B

1.84%19.29B

1.76%19.58B

2.25%19.48B

2.02%18.59B

5.83%18.94B

3.90%19.24B

3.81%19.05B

8.12%18.22B

6.33%17.90B

10.39%18.51B

--18.35B

--16.85B

--16.83B

--16.77B

負債合計

7.91%30.89B

8.74%31.39B

1.52%29.10B

--28.50B

4.43%28.62B

5.32%28.87B

-0.25%28.66B

-9.07%27.41B

-6.53%27.41B

-2.24%28.74B

-4.81%28.78B

-2.00%30.15B

-8.41%29.32B

-11.57%29.39B

-2.50%30.23B

1.31%30.76B

6.88%32.01B

12.59%33.24B

10.16%31.01B

11.88%30.36B

27.24%29.95B

28.77%29.52B

23.61%28.15B

20.08%27.14B

7.05%23.54B

1.78%22.93B

2.32%22.77B

3.90%22.60B

0.39%21.99B

1.86%22.53B

-0.09%22.25B

-3.11%21.75B

-3.69%21.91B

-4.43%22.12B

0.46%22.27B

1.21%22.45B

3.10%22.74B

4.06%23.14B

2.67%22.17B

3.70%22.18B

1.92%22.06B

2.67%22.24B

5.80%21.60B

3.12%21.39B

5.25%21.64B

3.85%21.66B

0.70%20.41B

4.74%20.74B

2.57%20.56B

4.35%20.86B

9.15%20.27B

6.98%19.80B

9.39%20.05B

--19.99B

--18.57B

--18.51B

--18.33B

株主資本

普通株主資本

16.58%4.74B

16.53%4.73B

3.53%4.22B

--4.07B

6.67%4.06B

6.68%4.06B

6.65%4.07B

7.26%3.81B

7.20%3.80B

7.18%3.82B

7.86%3.55B

7.83%3.55B

7.89%3.55B

7.92%3.56B

9.20%3.29B

9.27%3.29B

9.09%3.30B

11.56%3.02B

11.58%3.01B

11.57%3.01B

11.42%3.03B

3.93%2.70B

2.42%2.70B

2.40%2.70B

2.69%2.72B

11.23%2.60B

12.71%2.64B

12.67%2.63B

12.48%2.64B

13.66%2.34B

13.76%2.34B

13.83%2.34B

13.98%2.35B

12.78%2.06B

12.76%2.06B

12.72%2.05B

12.85%2.06B

3.25%1.83B

4.49%1.82B

6.74%1.82B

6.67%1.83B

4.16%1.77B

2.91%1.75B

-2.69%1.71B

-2.72%1.71B

8.48%1.70B

9.17%1.70B

12.46%1.75B

12.81%1.76B

5.70%1.56B

4.98%1.55B

5.46%1.56B

--1.56B

--1.48B

優先株主資本

----

-100.00%0.00

0.00%144.78M

-0.02%144.78M

--144.78M

--144.82M

--0.00

----

利益剰余金

37.93%353.02M

66.23%233.09M

189.77%131.83M

--360.72M

8.77%255.94M

7.28%140.22M

-14.46%45.49M

11.33%235.30M

11.42%130.71M

68.19%53.18M

-15.60%298.30M

-19.44%211.36M

-34.28%117.31M

-65.81%31.62M

-10.89%353.45M

-13.91%262.36M

3.08%178.50M

26.70%92.49M

21.34%396.65M

31.31%304.74M

-22.91%173.17M

-63.78%73.00M

-29.43%326.89M

-39.60%232.08M

-26.87%224.64M

-16.42%201.56M

-6.16%463.23M

-5.91%384.23M

-5.59%307.19M

8.94%241.16M

12.12%493.64M

4.48%408.37M

-3.46%325.39M

-24.41%221.37M

-14.53%440.26M

-16.94%390.85M

-20.63%337.05M

-23.60%292.85M

-7.34%515.08M

-8.53%470.56M

-8.42%424.68M

-10.16%383.31M

-4.73%555.88M

-4.33%514.45M

-5.86%463.70M

-5.15%426.65M

-4.46%583.49M

-4.51%537.76M

-4.87%492.56M

-5.74%449.84M

-14.84%610.72M

-16.11%563.17M

-16.59%517.79M

--477.21M

--717.14M

--671.30M

--620.78M

資本準備金

17.92%3.99B

17.87%3.99B

3.73%3.52B

--3.39B

7.39%3.39B

7.41%3.38B

7.37%3.40B

7.93%3.15B

7.87%3.15B

7.83%3.16B

8.96%2.92B

8.92%2.92B

9.00%2.92B

9.04%2.93B

10.55%2.68B

10.64%2.68B

10.41%2.69B

13.41%2.43B

13.44%2.42B

13.24%2.44B

4.79%2.14B

2.86%2.14B

2.83%2.13B

3.20%2.15B

13.23%2.04B

15.16%2.08B

15.09%2.07B

14.84%2.08B

16.52%1.80B

16.65%1.80B

16.76%1.80B

16.93%1.82B

15.97%1.55B

15.93%1.55B

15.88%1.54B

16.06%1.55B

4.04%1.34B

5.76%1.33B

8.94%1.33B

8.84%1.34B

5.56%1.28B

3.83%1.26B

-3.94%1.22B

-3.97%1.23B

10.05%1.22B

10.95%1.21B

15.60%1.27B

16.09%1.28B

6.88%1.10B

5.94%1.09B

6.63%1.10B

--1.10B

--1.03B

控除：自己株式

140.52%232.32M

40.55%120.69M

-0.83%48.00M

--121.97M

-1.62%96.59M

43.90%85.87M

35.96%48.40M

68.14%98.18M

0.01%59.67M

-14.72%35.60M

-56.55%76.89M

-54.94%58.39M

-17.46%59.67M

26.60%41.74M

92.23%176.94M

144.42%129.59M

84.99%72.29M

0.01%32.97M

33.30%92.05M

-23.29%53.02M

-43.48%39.08M

-12.19%32.97M

-72.56%69.05M

-34.87%69.11M

14.21%69.15M

9.67%37.55M

658.62%251.66M

569.27%106.11M

286.12%60.55M

136.55%34.24M

235.26%33.17M

52.84%15.85M

106.66%15.68M

-5.37%14.47M

-80.42%9.89M

-79.94%10.37M

-85.59%7.59M

-41.44%15.29M

-70.01%50.54M

-63.98%51.71M

666.64%52.65M

57.69%26.12M

-15.60%168.49M

-29.34%143.56M

-60.05%6.87M

64.03%16.56M

748.48%199.63M

467.99%203.17M

-47.10%17.19M

33.21%10.10M

-61.20%23.53M

-41.73%35.77M

42.10%32.50M

--7.58M

--60.64M

--61.39M

--22.87M

その他の包括利益

14.17%-498.73M

14.97%-539.59M

33.10%-507.69M

---533.67M

28.07%-581.05M

31.84%-634.58M

14.86%-758.91M

22.05%-807.82M

1.01%-931.03M

17.98%-891.41M

-6.63%-1.19B

-35.13%-1.04B

-116.51%-940.50M

-1510.05%-1.09B

-803.26%-1.12B

-447.97%-766.89M

-357.42%-434.40M

-76.74%77.08M

-53.65%159.17M

-36.90%220.39M

-33.34%168.75M

200.04%331.38M

138.21%343.44M

220.72%349.26M

2012.81%253.14M

270.78%110.44M

201.82%144.17M

200.11%108.90M

113.38%11.98M

-558.39%-64.67M

-311.15%-141.60M

-358.57%-108.78M

-394.50%-89.56M

28.55%14.11M

-44.62%67.06M

-68.70%42.07M

-70.45%30.41M

-66.20%10.97M

84.47%121.08M

175.52%134.42M

12.22%102.93M

-47.71%32.47M

8.97%65.64M

-42.13%48.79M

126.47%91.72M

538.09%62.09M

131.44%60.23M

285.63%84.31M

-68.79%40.50M

-92.86%9.73M

-84.33%26.02M

-84.01%21.86M

9.92%129.76M

--136.34M

--166.04M

--136.73M

--118.06M

非支配株主持分

23.46%24.13M

19.47%24.63M

3.57%23.40M

--21.38M

-5.14%19.54M

3.53%20.61M

12.33%22.59M

15.28%20.60M

17.91%19.91M

23.50%20.11M

-8.47%17.86M

8.52%17.87M

32.33%16.89M

47.71%16.29M

84.94%19.51M

100.57%16.47M

166.15%12.76M

276.96%11.03M

1655.57%10.55M

2618.54%8.21M

230.92%4.79M

-22.78%2.92M

-82.40%601.00K

-88.53%302.00K

-73.45%1.45M

-35.26%3.79M

-27.62%3.41M

-22.50%2.63M

109.44%5.46M

260.28%5.85M

19.93%4.72M

-21.46%3.40M

-46.40%2.61M

-69.64%1.62M

-27.06%3.93M

-11.85%4.32M

-7.46%4.86M

-1.46%5.35M

-6.03%5.39M

-9.82%4.91M

9.62%5.25M

33.93%5.43M

88.87%5.74M

128.72%5.44M

53.03%4.79M

7.94%4.05M

-23.15%3.04M

-39.95%2.38M

-22.59%3.13M

-15.56%3.75M

-14.73%3.95M

-6.12%3.96M

4.55%4.05M

--4.45M

--4.64M

--4.22M

--3.87M

純資産合計

19.72%4.38B

23.67%4.33B

14.47%3.81B

--3.79B

15.89%3.66B

18.03%3.50B

12.42%3.33B

17.62%3.16B

10.49%2.96B

19.45%2.96B

9.62%2.60B

0.37%2.69B

-9.79%2.68B

-28.04%2.48B

-32.08%2.37B

-23.43%2.68B

-10.37%2.97B

1.42%3.45B

5.59%3.49B

4.04%3.49B

2.00%3.32B

8.33%3.40B

6.45%3.31B

5.89%3.36B

6.88%3.25B

6.85%3.14B

10.62%3.11B

14.43%3.17B

12.47%3.04B

8.06%2.94B

3.82%2.81B

5.45%2.77B

5.55%2.71B

8.68%2.72B

5.61%2.70B

4.01%2.63B

4.75%2.56B

5.65%2.50B

8.00%2.56B

9.13%2.53B

1.74%2.45B

1.42%2.37B

3.59%2.37B

2.35%2.32B

5.80%2.41B

5.41%2.33B

4.92%2.29B

7.37%2.26B

4.33%2.27B

1.97%2.21B

-5.44%2.18B

-5.56%2.11B

-0.91%2.18B

--2.17B

--2.31B

--2.23B

--2.20B

通貨単位

--USD

監査意見

----

よくある質問

CBSH 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Commerce Bancshares Inc の株主資本はどのくらいですか？



Commerce Bancshares Inc は最新の報告四半期において、総株主資本が 3.81B であると報告しました。