Commerce Bancshares Financial Data

Net Income History

Profit after all expenses and taxes

Interest Expense History

Cost of borrowing and debt obligations

Income Tax History

Total income tax expense

EPS (Basic) History

Basic earnings per share

EPS (Diluted) History

Diluted earnings per share including stock options and convertibles

Total Assets History

Total value of all assets owned

Shareholders' Equity History

Total assets minus total liabilities

Cash & Equivalents History

Cash and short-term liquid investments

Goodwill History

Intangible asset from acquisitions above fair value

PP&E (Net) History

Property, plant, and equipment after depreciation

Operating Cash Flow History

Cash generated from core business operations

Free Cash Flow History

Cash generated after capital expenditures

Depreciation & Amortization History

Non-cash expense for wear on assets and intangibles

Share Buybacks History

Cash spent repurchasing company stock

Dividends Paid History

Total cash dividends distributed to shareholders

Capital Expenditures History

Investments in property, plant, and equipment

EBITDA History

Earnings before interest, taxes, depreciation, and amortization

Capital Returned to Shareholders History

Total capital returned to shareholders via dividends and buybacks

Return on Equity (ROE) History

Net income relative to shareholders' equity

Return on Assets (ROA) History

Net income relative to total assets