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Commerce Bancshares CBSH Accounts Receivable

Accounts Receivable at other companies

Stifel Financial logo
Stifel FinancialSF
$1.53B+60.7%
BOK Financial logo
BOK FinancialBOKF
——

Segments

By product

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Bank card transaction fees$14.33M-1.4%
Deposit account charges and other fees$7.67M+1.6%
Trust fees$2.3M+28.5%

Other financials

Income statement

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Revenue$475.7M+11.1%
Net income$141.6M+7.6%
EPS (diluted)$0.96+3.2%

Balance sheet

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Total debt$31.5M+0.8%
Total equity$4.3B+23.7%
Total assets$35.7B+10.4%

Cash flow

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Operating cash flow$684.8M+394%
CapEx$6.4M-49.4%
Free cash flow$678.4M+438%

Valuation

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Market cap$7.98B-13.4%
P/E13.8×-3.0×
P/S4.4×-1.1×

Profitability

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Net margin31.8%-0.5pp
FCF margin63.2%—

Returns & leverage

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Return on equity14.8%-2.2pp
Debt / equity0×0.0×

Questions, answered.

What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.