COMMERCE BANCSHARES, INC.: 10-Q filed 2013-11-07
What COMMERCE BANCSHARES, INC. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 27 published measures, 76 facts as tagged in accession 0000022356-13-000050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000022356-13-000050 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMMERCE BANCSHARES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 22,452,297,000 | USD | |
| At 2012-12-31 | 22,159,589,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 20,270,811,000 | USD | |
| At 2012-12-31 | 19,988,015,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,177,533,000 | USD | |
| At 2012-12-31 | 2,167,127,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 949,024,000 | USD | |
| At 2012-12-31 | 779,825,000 | USD | |
| At 2012-09-30 | 569,361,000 | USD | |
| At 2011-12-31 | 517,551,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 68,224,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 195,046,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 66,006,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 202,538,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 288,777,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 295,366,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 18,731,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 19,243,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 65,866,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -56,777,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -185,444,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -186,779,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 610,720,000 | USD | |
| At 2012-12-31 | 477,210,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.75 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.14 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.71 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.18 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.75 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.14 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.72 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.18 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 32,764,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 91,871,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 32,155,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 99,541,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 353,473,000 | USD | |
| At 2012-12-31 | 357,612,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,605,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,705,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,438,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,637,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,383,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,131,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 138,676,000 | USD | |
| At 2012-12-31 | 125,585,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 69,195,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 75,536,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,104,669,000 | USD | |
| At 2012-12-31 | 1,102,507,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 26,025,000 | USD | |
| At 2012-12-31 | 136,344,000 | USD | |
| At 2012-09-30 | 166,040,000 | USD | |
| At 2011-12-31 | 110,538,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,181,486,000 | USD | |
| At 2012-12-31 | 2,171,574,000 | USD | |
| At 2012-09-30 | 2,307,072,000 | USD | |
| At 2011-12-31 | 2,170,361,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,050,000 | USD | |
| At 2012-12-31 | 5,300,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 68,445,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 195,292,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 66,786,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 204,836,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 72,385,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 84,727,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 95,314,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 258,040,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 463,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,600,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 594,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,900,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 24,956,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 30,198,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 84,331,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 104,175,000 | USD | 274 |
Inspect the source
- Entity
- COMMERCE BANCSHARES, INC. / CIK 0000022356
- Captured
- 2026-09-19T14:45:14.721Z
- SEC response SHA-256
f51486cd23c578cae30b843a88a46de8186ee1e1d277554729fe709c1ab2d0a8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000022356.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))