Commerce Bancshares Inc /Mo/ Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 160.70M100.00M51.52M27.29M20.35M29.53M28.73M36.32M45.24M42.69M50.44M137.19M-66.33M28.07M43.33M39.21M
Revenue 1,031.76M1,051.04M1,038.99M1,039.54M1,037.76M1,056.71M1,082.46M1,126.61M1,194.94M1,325.17M1,346.00M1,335.71M1,395.82M1,488.72M1,571.17M1,655.80M
Interest income
Interest income - Loans 556.40M507.67M463.51M446.33M439.08M447.16M456.66M489.96M543.83M625.08M663.34M612.07M570.55M646.29M984.40M1,062.77M
Interest Income - Debt Securities 223.86M212.70M219.35M211.68M189.41M188.01M191.80M207.18M214.69M240.19M237.49M216.79M236.28M313.89M278.75M271.77M
Interest Income - Deposits 0.81M0.43M0.49M0.34M0.39M0.56M0.53M0.97M2.22M6.23M6.70M2.27M3.20M15.10M103.25M121.44M
Interest Income - Fed Funds 0.22M0.05M21.12M12.47M13.17M13.54M15.44M15.88M15.90M40.65M37.38M22.65M13.65M13.36M
Interest Income - Total 789.51M729.48M697.97M677.97M650.28M648.29M662.42M713.05M777.41M889.20M924.68M872.65M848.29M998.98M1,381.29M1,469.56M
Interest expenses
Interest Expense - Deposits 35.37M29.30M25.86M18.68M14.36M13.52M13.37M14.37M17.31M27.80M39.71M17.85M7.51M25.10M146.39M226.88M
Interest Expense - Fed Funds 3.70M2.58M1.74M0.81M0.81M1.02M1.86M3.31M9.83M19.66M29.41M6.09M1.63M24.02M73.16M80.91M
Interest Expense - Others -31.53M14.95M3.68M3.48M3.36M3.48M3.57M3.97M3.09M0.04M0.95M1.01M-0.02M0.47M38.59M0.02M
Interest Expenses 154.01M83.55M51.90M38.06M30.91M28.09M28.10M33.00M43.73M65.38M103.39M42.80M12.87M56.79M383.16M429.31M
Interest Income - Net 635.50M645.93M646.07M639.91M619.37M620.20M634.32M680.05M733.68M823.83M821.29M829.85M835.42M942.18M998.13M1,040.25M
Non-interest income
Interest Income - Total 474.81M545.93M594.55M612.62M599.02M590.67M605.59M643.73M688.43M781.13M770.86M692.66M901.75M914.11M962.68M1,007.34M
Financial Services Fees 21.10M19.85M21.07M11.01M12.53M13.78M13.78M14.63M15.81M15.80M15.10M18.36M19.12M17.22M18.14M
Service Charges 106.36M92.64M82.65M79.48M79.02M78.68M80.42M86.39M90.06M94.52M95.98M93.23M97.22M94.38M90.99M100.34M
Investment Banking Income 12.20M10.40M2.04M0.38M3.08M5.85M8.01M6.37M10.13M16.41M22.64M2.66M1.03M2.33M
Income - Trust 76.83M80.96M88.31M94.68M102.53M111.25M118.44M121.80M135.16M147.96M155.63M160.64M188.23M184.72M190.95M214.43M
Card Income 122.12M148.89M157.08M154.20M166.63M175.81M178.93M154.04M155.10M171.58M167.88M151.80M167.89M176.14M191.16M189.78M
Trading Income 22.43M21.10M19.85M
Other Non-Interest Income 154.41M114.57M81.39M63.16M54.20M52.77M51.05M50.98M55.18M55.82M65.50M43.84M43.03M44.80M57.45M45.24M
Non-Interest Income 396.26M405.11M392.92M399.63M418.39M436.51M448.14M446.56M461.26M501.34M524.70M505.87M560.39M546.53M573.04M615.55M
Operating Items
Depreciation & Amortization - Total 25.47M23.32M22.25M20.15M18.43M18.38M19.09M19.14M18.57M18.12M19.06M18.84M18.09M19.36M19.55M20.62M
Research & Development 61.79M67.94M68.10M73.80M78.25M78.98M83.94M79.59M81.00M85.98M92.90M95.33M101.79M110.69M118.76M127.39M
Wages, Salaries and Other 345.78M346.55M345.32M360.90M366.87M384.10M400.70M427.31M448.32M468.19M492.93M512.99M525.25M554.05M584.06M607.86M
Rent Expense 45.92M46.99M46.43M45.53M45.64M45.83M44.79M46.29M45.61M46.04M47.16M46.65M48.19M49.12M53.63M53.22M
Restructuring Costs 18.30M
Other Operating Expenses 488.55M492.89M462.16M478.99M486.36M513.69M528.67M544.21M599.16M587.67M608.28M607.57M637.84M669.61M739.05M750.00M
Operating Expenses 621.74M631.13M617.25M618.47M628.67M656.87M676.49M689.23M744.34M737.82M767.40M768.38M805.90M848.78M930.98M951.23M
Operating Income 84.99M111.29M132.21M
EBIT 84.99M111.29M132.21M436.67M415.23M412.52M411.66M434.01M474.13M609.54M635.18M483.98M699.17M689.17M1,002.89M1,108.80M
Non-operating items
Non Operating Investment Income -7.20M-1.78M10.81M4.83M-4.42M14.12M6.32M-0.05M25.05M-0.49M3.63M11.03M30.06M20.51M14.98M7.82M
Net income details
EBT 242.13M318.12M381.04M398.61M384.31M384.43M383.56M401.00M430.41M544.16M531.79M441.18M686.30M632.38M619.73M679.49M
Tax Provisions 73.76M96.25M121.41M127.17M123.19M121.65M116.59M124.15M110.51M105.95M109.07M87.29M145.71M132.36M134.55M145.09M
Profit After Tax 169.07M221.88M259.62M271.44M261.12M262.78M266.98M276.85M319.90M438.21M422.71M354.06M540.59M500.02M485.18M534.40M
Income from Non-Controlling Interests -0.70M0.17M3.28M2.11M0.16M1.03M3.25M1.46M0.52M4.67M1.48M-0.17M9.82M11.62M8.12M8.07M
Income from Continuing Operations 168.38M221.88M259.62M271.44M261.12M262.78M266.98M276.85M319.90M438.21M422.71M353.88M540.59M500.02M485.18M534.40M
Consolidated Net Income 168.38M221.88M259.62M271.44M261.12M262.78M266.98M276.85M319.90M438.21M422.71M353.88M540.59M500.02M485.18M534.40M
Income towards Parent Company 168.38M221.88M259.62M271.44M261.12M262.78M266.98M276.85M319.90M438.21M422.71M353.88M540.59M500.02M485.18M534.40M
Preferred Dividend Payments 4.05M9.00M9.00M9.00M9.00M9.00M12.00M
Net Income towards Common Stockholders 168.38M221.88M259.62M269.33M260.96M257.70M254.73M266.39M310.38M424.54M412.23M342.09M530.76M488.40M485.18M534.40M
Additional items
EPS (Basic) 1.982.302.572.642.472.382.332.382.633.443.252.643.923.503.473.88
EPS (Weighted Average and Diluted) 1.972.292.562.632.462.372.322.372.623.433.252.643.913.503.463.87
Shares Outstanding (Weighted Average) 180.93M181.14M176.07M
Tax Rate 30.46%30.26%31.86%31.90%32.06%31.64%30.40%30.96%25.67%19.47%20.51%19.79%21.23%20.93%21.71%21.35%