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CBSH

CBSH Company Financials

$68.48
*  
0.94
1.39%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading CBSH now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$319,383 $275,391 $263,730 $261,754
Cash Flows-Operating Activities
Depreciation
$75,155 $72,422 $75,421 $65,514
Net Income Adjustments
$69,252 $37,393 ($54,521) $21,846
Changes in Operating Activities
Accounts Receivable
($4,459) ($3,642) ($4,992) ($2,185)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6,560) ($26,666) ($3,757) ($3,242)
Liabilities
($27,647) $5,616 $12,069 $114
Net Cash Flow-Operating
$433,226 $435,757 $291,195 $360,836
Cash Flows-Investing Activities
Capital Expenditures
($30,824) ($24,478) ($31,897) ($43,658)
Investments
$248,354 ($790,847) ($1,169,050) ($980,433)
Other Investing Activities
$3,190 $10,112 $5,545 ($38,591)
Net Cash Flows-Investing
$220,720 ($805,213) ($1,195,402) ($1,062,682)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($17,779) ($39,387) ($121,262) ($117,538)
Net Borrowings
($317,058) ($241,416) $100,794 $512,708
Other Financing Activities
($489,080) $1,026,045 $420,638 $226,170
Net Cash Flows-Financing
($924,536) $649,172 $306,209 $533,049
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($270,590) $279,716 ($597,998) ($168,797)

See also: Company Financials data entry page