Commerce Begin Period Cash Flow vs Stock Based Compensation Analysis
CBSH Stock | USD 63.03 0.14 0.22% |
Commerce Bancshares financial indicator trend analysis is way more than just evaluating Commerce Bancshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Commerce Bancshares is a good investment. Please check the relationship between Commerce Bancshares Begin Period Cash Flow and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.
Begin Period Cash Flow vs Stock Based Compensation
Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Commerce Bancshares Begin Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Commerce Bancshares' Begin Period Cash Flow and Stock Based Compensation is 0.47. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Commerce Bancshares, assuming nothing else is changed. The correlation between historical values of Commerce Bancshares' Begin Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Commerce Bancshares are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Begin Period Cash Flow i.e., Commerce Bancshares' Begin Period Cash Flow and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | 0.47 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most indicators from Commerce Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Commerce Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.The Commerce Bancshares' current Enterprise Value is estimated to increase to about 6.9 B, while Selling General Administrative is projected to decrease to under 388.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 676.5M | 677.6M | 619.7M | 476.9M | Other Operating Expenses | 749.4M | 23.8M | 788.4M | 827.8M |
Commerce Bancshares fundamental ratios Correlations
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Commerce Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Commerce Bancshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 138.6M | 135.0M | 134.4M | 131.8M | 130.1M | 134.5M | |
Total Assets | 26.1B | 32.9B | 36.7B | 31.9B | 31.7B | 19.2B | |
Short Long Term Debt Total | 1.9B | 2.1B | 3.0B | 2.9B | 1.4M | 1.3M | |
Other Current Liab | 6.9B | 10.5B | 11.8B | 10.1B | 8.0B | 9.7B | |
Total Current Liabilities | 8.7B | 12.6B | 14.8B | 12.9B | 10.9B | 11.7B | |
Total Stockholder Equity | 3.1B | 3.4B | 3.4B | 2.5B | 2.9B | 1.9B | |
Property Plant And Equipment Net | 370.6M | 371.1M | 388.7M | 418.9M | 469.1M | 342.0M | |
Net Debt | (885.0M) | (2.2B) | (4.3B) | (832.0M) | (2.7B) | (2.5B) | |
Retained Earnings | 201.6M | 73M | 92.5M | 31.6M | 53.2M | 50.5M | |
Accounts Payable | 20.5B | 26.9B | 29.8B | 26.2B | 30.1B | 31.6B | |
Cash | 887.5M | 2.2B | 4.3B | 841.6M | 443.1M | 421.0M | |
Non Current Assets Total | 9.3B | 13.2B | 15.2B | 13.0B | 10.5B | 6.4B | |
Non Currrent Assets Other | (66.7M) | (95.4M) | (15.2B) | (45.5M) | (10.5B) | (10.0B) | |
Other Assets | 7.3B | 5.1B | 2.7B | 5.7B | 10.8B | 18.5B | |
Cash And Short Term Investments | 9.5B | 14.6B | 18.7B | 13.1B | 10.4B | 10.9B | |
Liabilities And Stockholders Equity | 26.1B | 32.9B | 36.7B | 31.9B | 31.7B | 19.2B | |
Non Current Liabilities Total | 2.4M | 802K | 12.6M | 29.4B | 28.7B | 30.2B | |
Other Stockholder Equity | 2.1B | 2.4B | 2.7B | 2.9B | 3.1B | 3.3B | |
Total Liab | 2.4M | 802K | 12.6M | 29.4B | 28.7B | 14.6B | |
Property Plant And Equipment Gross | 370.6M | 371.1M | 981.8M | 1.0B | 1.1B | 1.1B | |
Total Current Assets | 9.5B | 14.6B | 18.7B | 13.1B | 10.4B | 10.8B | |
Accumulated Other Comprehensive Income | 110.4M | 331.4M | 77.1M | (1.1B) | (891.4M) | (846.8M) | |
Common Stock | 564.0M | 589.4M | 610.8M | 629.3M | 655.3M | 479.8M | |
Other Current Assets | 1.8B | 3.2B | 6.0B | 1.9B | 3.2B | 5.9B | |
Common Stock Total Equity | 564.0M | 589.4M | 610.8M | 629.3M | 723.7M | 487.0M | |
Other Liab | 516.5M | 477.1M | 392.2M | 275.3M | 316.6M | 277.0M | |
Long Term Debt | 2.4M | 802K | 12.6M | 9.7M | 1.4M | 1.3M | |
Short Term Investments | 8.6B | 12.4B | 14.5B | 12.2B | 9.9B | 8.2B | |
Inventory | 365K | 93K | 115K | 96K | 86.4K | 82.1K | |
Treasury Stock | (37.5M) | (33.0M) | (33.0M) | (41.7M) | (37.6M) | (35.7M) | |
Intangible Assets | 9.5M | 11.2M | 15.6M | 15.2M | 14.2M | 12.4M | |
Property Plant Equipment | 370.6M | 371.1M | 388.7M | 418.9M | 481.7M | 395.8M | |
Short Term Debt | 1.9B | 2.1B | 3.0B | 2.8B | 2.9B | 2.2B | |
Net Tangible Assets | 2.8B | 3.2B | 3.3B | 2.3B | 2.7B | 2.7B | |
Noncontrolling Interest In Consolidated Entity | 3.8M | 2.9M | 11.0M | 16.3M | 18.7M | 19.7M | |
Retained Earnings Total Equity | 201.6M | 73M | 92.5M | 31.6M | 28.5M | 27.0M | |
Capital Surpluse | 2.2B | 2.4B | 2.7B | 2.9B | 3.4B | 2.0B |
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When determining whether Commerce Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commerce Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Bancshares Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 1.067 | Earnings Share 3.65 | Revenue Per Share 12.557 | Quarterly Revenue Growth 0.083 |
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.