NASDAQ$CBSH

Commerce Bancshares Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Commerce Bancshares Inc. reported a decrease in earnings per share due to additional reserves for future loan losses, influenced by the economic forecast deterioration.

Commerce Bancshares, Inc. announced earnings of $.34 per common share for the three months ended June 30, 2020, compared to $.91 per share in the same quarter last year. Net income attributable to Commerce Bancshares, Inc. for the second quarter of 2020 amounted to $39.9 million, compared to $108.0 million in the second quarter of 2019.

  • Earnings per share were $.34, down from $.91 in the same quarter last year.
  • Net income amounted to $39.9 million, a decrease from $108.0 million in the prior year quarter.
  • Return on average assets was .54%, and return on average common equity was 4.77%.
  • Net interest margin declined 39 basis points due to declining interest rates and rapid deposit growth.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

$0.30

Previous: $0.87-65.5%
Return on Avg Assets

0.5%

No prior period
Return on Avg Equity

4.8%

No prior period
Efficiency Ratio

58.1%

No prior period
Net Loan Charge-offs

0.2%

No prior period
Capital Expenditures

-$13.7M

Previous: -$20.3M+32.6%
Free Cash Flow

$26.2M

Previous: $87.7M-70.1%
Net Income

$39.9M

Previous: $108M-63.1%
Operating Income

-$52.3M

Previous: -$70.6M+25.9%
Gross Profit

-$11.8M

Previous: -$11.8M+0.0%
Cash & Equivalents

$1.82B

Previous: $961M+89.1%
Total Assets

$30.5B

Previous: $25.8B+18.3%
Stock-Based Comp

$3.74M

Previous: $3.4M+9.9%

Revenue & EPS history

Commerce Bank · Revenue · Quarterly

$0

Q2 2020
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Revenue by segment

Commerce Bank · $135M total across 7 segments · Q4 2020

  • Trust Fees
    $42M+3.9%
  • Bank Card Fees
    $40M-2.7%
  • Deposit Account Fees
    $24.2M-3.2%
  • Other Income
    $12.2M-54.7%
  • Loan Fees and Sales
    $9.03M+160.6%
  • Brokerage Services
    $4M-3.5%
  • Capital Market Fees
    $3.83M+50.9%

Forward guidance

This information contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements include future financial and operating results, expectations, intentions and other statements that are not historical facts. Such statements are based on current beliefs and expectations of the Company’s management and are subject to significant risks and uncertainties. Actual results may differ materially from those set forth in the forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.1%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+2.4%

Avg return

30 days after

49%

34 / 69 earnings

Positive

+9.8%

Q1 2020

Best reaction

-8.3%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-1.6%+1.5%
Q4 2025-1.3%-5.5%-2.0%
Q3 2025-7.6%-5.0%-5.5%
Q2 2025-0.2%-0.2%-3.8%
Q1 2025+2.2%-0.0%+11.7%
Q4 2024+0.2%+2.2%-2.3%
Q3 2024-0.6%+0.0%+16.1%
Q2 2024+2.5%+3.7%+0.4%
Q1 2024+3.6%+5.1%+9.8%
Q4 2023+5.1%+4.5%-0.7%
Q3 2023-5.9%-10.3%+2.7%
Q2 2023+3.1%+4.7%-1.4%
Q1 2023-3.7%-3.3%-12.0%
Q4 2022-1.4%-0.7%+0.8%
Q3 2022-4.1%-5.4%-1.5%
Q2 2022-0.6%+1.3%+8.2%
Q1 2022+3.7%+1.5%-6.6%
Q4 2021-5.8%-4.7%-2.7%
Q3 2021+1.2%+0.8%+2.0%
Q2 2021-1.3%-0.5%-4.0%
Q1 2021+0.1%-3.4%+3.9%
Q4 2020-4.1%-3.5%+4.0%
Q3 2020+4.8%+9.0%+17.2%
Q2 2020+2.2%+4.2%+5.0%
Q1 2020+9.8%+1.3%+11.1%
Q4 2019+1.8%+0.6%+3.0%
Q3 2019+3.4%+5.0%+9.3%
Q2 2019-1.3%+0.3%-4.2%
Q1 2019-1.4%-0.1%+0.7%
Q4 2018+3.2%+0.5%+4.0%
Q3 2018-5.3%-3.6%+2.7%
Q2 2018+1.7%+2.9%+4.6%
Q1 2018+5.7%+5.8%+10.2%
Q4 2017+2.7%+1.6%+1.7%
Q3 2017-2.9%-2.8%-5.0%
Q2 2017+3.5%+2.3%-1.8%
Q1 2017-0.5%-0.7%+1.4%
Q4 2016-2.1%-1.9%+5.8%
Q3 2016-2.7%-0.3%+11.9%
Q2 2016+1.0%-0.7%-0.5%
Q1 2016+3.8%
Q4 2015-2.5%
Q3 2015-4.3%
Q2 2015+1.8%
Q1 2015+1.4%
Q4 2014-0.8%
Q3 2014-3.9%
Q2 2014-1.6%
Q1 2014-6.6%
Q4 2013+0.1%
Q3 2013+1.4%
Q2 2013-0.0%
Q1 2013-2.7%
Q4 2011-2.2%
Q4 2012-0.5%
Q3 2012-3.7%
Q2 2012+4.1%
Q1 2012+0.3%
Q3 2011+0.3%
Q2 2011-8.3%
Q1 2010+1.5%
Q1 2011+2.1%
Q4 2010+2.2%
Q4 2009+2.2%
Q4 2008+2.2%
Q3 2009-1.4%
Q3 2010-1.4%
Q2 2010-0.3%
Q2 2009-0.3%

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