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UMB Financial Corporation UMBF
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 119.58
1.66 %
$ 5.84 B
Market Cap
14.93
P/E
BALANCE SHEET
44 B ASSETS
14.28%
Growth Rates
1Year 14.28%
3Years 9.93%
5Years 13.51%
7Years 11.39%
10Years 10.04%
40.9 B LIABILITIES
10629.10%
Growth Rates
1Year 10629.10%
3Years 433.39%
5Years 14.14%
7Years 11.82%
10Years 10.26%
3.1 B EQUITY
16.25%
Growth Rates
1Year 16.25%
3Years 0.91%
5Years 6.83%
7Years 6.75%
10Years 7.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet UMB Financial Corporation
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Current Assets 452 M
Cash & Short-Term Investments 452 M
Receivables 520 M
Other Current Assets -520 M
Non-Current Assets 37.9 B
Long-Term Investments 726 M
PP&E 211 M
Other Non-Current Assets 37 B
Current Liabilities 385 M
Accounts Payable 0
Short-Term Debt 1 B
Other Current Liabilities -615 M
Non-Current Liabilities 40.5 B
Long-Term Debt 383 M
Other Non-Current Liabilities 40.1 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 19 522.8 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 519.7 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 0 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 452.2 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 726.4 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 36 677.9 (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 5 635.0 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 (615.2) 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 384.8 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 40 143.2 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