NASDAQ:CBSH - Nasdaq - US2005251036 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 362.13M | 523.85M | 310.20M | 316.40M | 214.20M | |||
Investments | 13.37B | 12.94B | 12.78B | 13.92B | 20.40B | |||
Net Loans | 17.21B | 17.06B | 17.04B | 16.15B | 15.03B | |||
Non-Current Assets | ||||||||
PPE Net | 476.92M | 475.27M | 469.06M | 419.00M | 389.00M | |||
Goodwill | 146.54M | 146.54M | 146.54M | 139.00M | 139.00M | |||
Intangibles | 13.44M | 13.63M | 14.18M | 15.00M | 16.00M | |||
TOTAL ASSETS | 32.36B | 32.00B | 31.70B | 31.88B | 36.69B | |||
LIABILITIES | ||||||||
Total Deposits | 25.84B | 25.29B | 25.36B | 26.19B | 29.81B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 3.02B | |||
Short Term Debt | 2.40B | 2.93B | 2.91B | 2.84B | 3.02B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 31.20M | 26.90M | 25.00M | 28.00M | |||
Total Current Liabilities | 2.40B | 2.96B | 2.94B | 2.87B | 3.05B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.74M | 56.00K | 1.40M | 10.00M | 13.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 606.99M | 412.49M | 435.81M | 330.00M | 364.00M | |||
Total Non-Current Liabilities | 26.49B | 25.73B | 25.82B | 26.54B | 30.20B | |||
TOTAL LIABILITIES | 28.89B | 28.69B | 28.76B | 29.41B | 33.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 140.22M | 45.49M | 53.18M | 32.00M | 92.00M | |||
Additional Paid In Capital | 3.38B | 3.40B | 3.16B | 2.93B | 2.69B | |||
Minority Interest | 20.61M | 22.59M | 20.11M | 16.00M | 11.00M | |||
Common Shares | 676.05M | 676.05M | 655.32M | 629.00M | 611.00M | |||
Treasury Stock | -85.87M | -48.40M | -35.60M | -42.00M | -33.00M | |||
Other Shareholders' Equity | -9.94M | -15.98M | 23.59M | 38.00M | 54.00M | |||
Shares Outstanding | 133.86M | 134.43M | 136.98M | 132.00M | 128.00M | |||
Tangible Book Value per Share | 24.79 | 23.43 | 20.32 | 17.51 | 25.64 | |||
Total Shareholders' Equity | 3.48B | 3.31B | 2.94B | 2.46B | 3.44B | |||
TOTAL LIABILITIES AND EQUITY | 32.36B | 32.00B | 31.70B | 31.88B | 36.69B | |||
Statistics | ||||||||
Debt/Equity | 0.70 | 0.88 | 0.99 | 1.16 | 0.88 | |||
Return On Assets (ROA) | 1.67% | 1.63% | 1.49% | 1.52% | 1.43% | |||
Return On Equity (ROE) | 15.53% | 15.75% | 16.06% | 19.63% | 15.30% |
All data in USD , ROIC based on taxRate of 0.21