Financial Services - Banks - Regional - NASDAQ - US
$ 121.49
-1.12 %
$ 5.93 B
Market Cap
15.28
P/E
BALANCE SHEET
44 B
ASSETS
40.9 B
LIABILITIES
3.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
UMB Financial Corporation
| Current Assets | 18.9 B |
| Cash & Short-Term Investments | 12.7 B |
| Receivables | 0 |
| Other Current Assets | 6.18 B |
| Non-Current Assets | 13.7 B |
| Long-Term Investments | 13.2 B |
| PP&E | 211 M |
| Other Non-Current Assets | 309 M |
| Current Liabilities | 1.8 B |
| Accounts Payable | 0 |
| Short-Term Debt | 1 B |
| Other Current Liabilities | 800 M |
| Non-Current Liabilities | 39.1 B |
| Long-Term Debt | 383 M |
| Other Non-Current Liabilities | 38.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5 607.0 | 1 679.8 | 9 255.7 | 3 540.7 | 1 698.4 | 1 693.0 | 1 744.5 | 1 137.9 | 981.1 | 1 983.7 | 2 614.5 | 1 388.3 | 1 610.6 | 1 204.7 | 1 515.3 | 423.6 | 806.6 | 531.2 | 601.4 | 499.2 | 649.0 | 691.7 | 790.7 | 975.3 | 766.1 | 850.5 | 921.3 | 772.6 | 696.4 | 770.8 | 666.4 | 612.8 | 762.1 | 439.7 | 620.8 | ||||
| Short Term Investments | 7 068.6 | 7 006.3 | 11 976.5 | 9 299.7 | 7 447.4 | 6 542.8 | 6 258.6 | 6 466.3 | 6 806.9 | 6 911.9 | 6 762.4 | 6 937.5 | 6 277.5 | 5 742.1 | 5 003.7 | 4 924.4 | 3 486.8 | 3 363.5 | 3 323.2 | 3 588.9 | 3 415.8 | 3 719.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 0 | 0 | 131.1 | 139.9 | 124.5 | 110.2 | 98.9 | 99.0 | 90.1 | 79.3 | 78.2 | 69.7 | 76.0 | 76.7 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.6 | 75.5 | 70.0 | 72.6 | 72.7 | 79.1 | 81.2 | 72.6 | 53.9 | 0 | 0 | 0 | ||||
| Inventory | 0 | (3 110.9) | (10 708.7) | (5 428.0) | (3 504.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 6 177.3 | 0 | 0 | 0 | 0 | 6 677.3 | 5 553.1 | 4 737.2 | 3 090.6 | 797.3 | 2 808.2 | 1 603.7 | 5 054.0 | 4 881.4 | 4 682.9 | 4 703.5 | 4 722.4 | 4 682.4 | 3 897.8 | 3 191.3 | 3 035.0 | 2 856.0 | 7 637.8 | 6 525.7 | 6 999.4 | 6 468.0 | 5 826.8 | 5 446.3 | 5 283.5 | 5 538.6 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 18 853.0 | 0.4 | 21 363.3 | 12 980.3 | 9 270.3 | 15 023.2 | 13 655.0 | 12 440.5 | 10 968.8 | 9 772.2 | 9 396.2 | 7 296.1 | 6 740.5 | 6 162.7 | 6 263.2 | 5 702.4 | 5 529.0 | 5 213.6 | 4 499.2 | 3 690.6 | 3 683.9 | 3 547.7 | 8 428.4 | 7 572.6 | 7 841.1 | 7 388.5 | 6 820.7 | 6 291.6 | 6 059.0 | 6 390.6 | 739.0 | 666.7 | 762.1 | 439.7 | 620.8 | ||||
| PP&E | 211.3 | 263.6 | 270.9 | 293.1 | 300.3 | 283.9 | 275.9 | 289.0 | 281.5 | 257.8 | 249.7 | 244.6 | 227.9 | 219.7 | 217.6 | 226.8 | 235.5 | 243.2 | 236.0 | 226.2 | 219.3 | 230.7 | 240.7 | 250.7 | 239.5 | 206.2 | 172.8 | 152.9 | 147.6 | 130.3 | 128.9 | 105.1 | 96.5 | 89.6 | 85.7 | ||||
| Intangible Assets | 101.4 | 78.7 | 14.4 | 21.1 | 27.6 | 15.0 | 20.3 | 34.5 | 46.8 | 44.0 | 55.6 | 68.8 | 84.3 | 92.3 | 47.5 | 18.1 | 16.5 | 19.3 | 4.1 | 4.9 | 5.6 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 207.4 | 207.4 | 174.5 | 180.9 | 180.9 | 180.9 | 180.9 | 228.4 | 228.3 | 209.8 | 209.8 | 209.8 | 211.1 | 211.1 | 131.4 | 104.9 | 94.5 | 93.7 | 59.7 | 59.1 | 57.4 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 13 180.6 | 13 233.3 | 13 814.0 | 10 642.8 | 8 717.5 | 7 848.1 | 7 639.5 | 7 690.1 | 7 568.9 | 7 217.2 | 7 000.6 | 7 108.0 | 6 255.3 | 5 719.1 | 4 981.0 | 4 922.7 | 3 467.5 | 3 348.0 | 3 448.7 | 3 824.2 | 3 782.7 | 4 195.6 | 4 606.9 | 3 226.1 | 3 974.9 | 3 791.1 | 2 945.0 | 399.0 | 397.8 | 415.8 | 362.6 | 242.7 | 2 057.2 | 1 956.9 | 1 375.2 | ||||
| Other Long Term Assets | (13 700.7) | (13 574.6) | (95.1) | (96.8) | (60.5) | (84.3) | (64.2) | (122.4) | 18 063.5 | 15 908.6 | 14 442.3 | (523.2) | 22.2 | 0 | 22.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 61.8 | 43.5 | 50.7 | 53.4 | 60.5 | 67.5 | 74.7 | 78.1 | (576.8) | (372.5) | (2 153.7) | (2 046.5) | (1 460.9) | ||||
| Other Assets | 11 458.0 | 37 962.3 | 7 056.3 | 9 009.5 | 8 064.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 213.0 | 3 964.0 | 1 776.3 | 1 785.4 | 1 956.4 | ||||
| Total Assets | 44 011.7 | 38 512.5 | 42 693.5 | 33 127.5 | 26 561.4 | 23 351.1 | 21 771.6 | 20 682.5 | 19 094.2 | 17 501.0 | 16 911.9 | 14 927.2 | 13 541.4 | 12 404.9 | 11 663.4 | 10 976.6 | 9 343.0 | 8 917.8 | 8 247.8 | 7 805.0 | 7 749.0 | 8 035.6 | 8 730.9 | 7 866.9 | 8 131.3 | 7 648.1 | 7 054.0 | 6 512.0 | 6 281.3 | 6 599.0 | 6 528.8 | 5 003.2 | 4 692.1 | 4 271.6 | 4 038.1 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 1 000.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0.1 | 0 | 12.0 | 35.2 | 29.5 | 15.8 | 33.8 | 17.9 | 35.1 | 39.4 | 70.6 | 94.7 | 173.0 | 72.2 | 0 | 0 | 1.1 | 0.9 | 0.5 | 0.9 | 1.5 | 1.6 | 0 | 0 | 0 | ||||
| Other Current Liabilities | 800.0 | 16 307.7 | 19 592.8 | 12 205.5 | 8 879.7 | 8 226.2 | 8 104.0 | 8 551.0 | 0 | 180.1 | 0 | 0 | (12.0) | (35.2) | (29.5) | (15.8) | (33.8) | (17.9) | (35.1) | (39.4) | 0 | (94.7) | (173.0) | (72.2) | 0 | 0 | 6 327.2 | 5 831.2 | 5 554.4 | 5 956.5 | (56.8) | (35.9) | 0 | 0 | (43.5) | ||||
| Total Current Liabilities | 1 800.0 | 16 307.7 | 19 592.8 | 12 205.5 | 8 879.7 | 8 226.2 | 8 104.0 | 8 551.0 | 5.0 | 180.1 | 0.1 | 142.4 | 12.0 | 35.2 | 29.5 | 15.8 | 33.8 | 17.9 | 35.1 | 39.4 | 70.6 | 94.7 | 7 944.0 | 7 143.0 | 7 441.0 | 6 946.0 | 6 385.0 | 5 879.0 | 5 618.0 | 5 996.0 | 1.5 | 1.6 | 0 | 0 | 0 | ||||
| Long Term Debt | 383.2 | 381.3 | 271.5 | 269.6 | 97.5 | 82.7 | 79.3 | 76.8 | 86.1 | 8.8 | 5.1 | 5.9 | 6.5 | 8.9 | 25.5 | 35.9 | 36.0 | 38.0 | 38.5 | 21.1 | 16.3 | 26.3 | 27.4 | 27.0 | 37.9 | 39.2 | 44.6 | 51.4 | 40.7 | 46.3 | 51.5 | 33.5 | 92.8 | 86.1 | 103.9 | ||||
| Deferred Tax Income | 0 | 92.9 | 117.2 | 192.3 | 90.7 | 57.1 | 70.0 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 38 728.0 | 0 | 39 051.7 | 29 622.4 | 23 658.4 | 0 | 0 | 0 | 17 109.5 | 15 668.3 | 15 400.6 | 0 | (6.5) | (8.9) | (25.5) | (35.9) | (36.0) | (38.0) | (38.5) | (21.1) | 6 850.2 | (26.3) | (9.4) | (27.0) | (3.9) | (0.2) | (44.6) | (51.4) | (40.7) | (46.3) | (51.5) | (33.5) | (92.8) | (86.1) | (103.9) | ||||
| Total Liabilities | 40 911.3 | 381.3 | 271.5 | 269.6 | 97.5 | 21 122.6 | 19 590.1 | 18 720.1 | 17 200.6 | 15 857.2 | 15 405.8 | 13 647.9 | 12 350.3 | 11 344.1 | 10 647.8 | 10 001.8 | 8 452.4 | 8 068.9 | 7 414.3 | 6 985.8 | 6 937.1 | 7 232.8 | 7 962.4 | 7 163.9 | 7 476.3 | 6 985.3 | 6 429.8 | 5 929.5 | 5 658.8 | 6 041.7 | 5 942.2 | 4 603.5 | 4 319.4 | 3 928.5 | 3 722.1 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 26.5 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 2 810.8 | 2 536.1 | 2 177.0 | 1 891.2 | 1 672.4 | 1 488.4 | 1 338.1 | 1 142.9 | 1 034.0 | 963.9 | 884.6 | 787.0 | 697.9 | 623.4 | 562.7 | 502.1 | 430.8 | 380.5 | 342.7 | 306.0 | 281.6 | 240.3 | 200.8 | 196.7 | 148.7 | 175.0 | 137.2 | 142.9 | 136.9 | 182.2 | 208.6 | 180.5 | 152.2 | 166.3 | 139.2 | ||||
| Other Accumulative Comprehensive Income/Loss | (556.9) | (702.7) | 126.3 | 318.3 | 83.2 | (95.8) | (45.5) | (57.5) | (3.7) | 11.0 | (32.6) | 85.6 | 81.1 | 25.5 | 40.5 | 41.1 | 12.2 | (17.3) | (23.5) | (10.6) | 3.2 | 23.7 | 20.0 | (3.2) | (20.3) | 13.7 | 3.9 | (1.8) | 3.6 | (35.2) | 14.3 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 3 100.4 | 2 667.1 | 3 145.4 | 3 016.9 | 2 606.4 | 2 228.5 | 2 181.5 | 1 962.4 | 1 893.7 | 1 643.8 | 1 506.1 | 1 279.3 | 1 191.1 | 1 060.9 | 1 015.6 | 974.8 | 890.6 | 848.9 | 833.5 | 819.2 | 811.9 | 802.8 | 768.6 | 702.9 | 655.0 | 662.8 | 624.2 | 582.5 | 622.5 | 557.3 | 586.6 | 399.7 | 372.7 | 343.1 | 316.0 | ||||
| Total Liabilities and Equity | 44 011.7 | 38 512.5 | 42 693.5 | 33 127.5 | 26 561.4 | 23 351.1 | 21 771.6 | 20 682.5 | 19 094.2 | 17 501.0 | 16 911.9 | 14 927.2 | 13 541.4 | 12 404.9 | 11 663.4 | 10 976.6 | 9 343.0 | 8 917.8 | 8 247.8 | 7 805.0 | 7 749.0 | 8 035.6 | 8 730.9 | 7 866.9 | 8 131.3 | 7 648.1 | 7 054.0 | 6 512.0 | 6 281.3 | 6 599.0 | 6 528.8 | 5 003.2 | 4 692.1 | 4 271.6 | 4 038.1 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 48.5 | 48.3 | 48.3 | 48.1 | 48.8 | 49.3 | 49.2 | 48.8 | 47.1 | 44.8 | 41.3 | 40.0 | 40.0 | 40.1 | 40.3 | 40.7 | 41.7 | 42.6 | 86.2 | 43.3 | 43.6 | 44.1 | 44.3 | 46.9 | 45.7 | 47.4 | 47.9 | 48.7 | 53.6 | 53.8 | 54.4 | 42.5 | 42.6 | 42.5 | 42.5 | 45.1 | 43.0 | 43.1 | 43.1 |