UMB Financial Corporation (UMBF)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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122.18

0.09%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	5.61B	1.68B	9.26B	3.54B	1.70B	1.69B	1.74B	1.14B	981.09M	1.98B	2.61B	1.39B	1.61B	1.20B	1.52B	423.60M	806.60M	531.19M	601.41M	499.22M	648.98M	691.70M	790.67M	975.32M	766.11M	850.50M	921.30M	772.60M	696.40M	770.80M	666.40M	612.80M	762.10M	439.70M	620.80M
Short-Term Investments	19.52B	7.01B	11.98B	9.30B	7.45B	6.54B	6.26B	6.47B	6.81B	6.91B	6.76B	6.94B	6.28B	5.74B	5.00B	4.92B	3.49B	3.36B	3.32B	3.59B	3.42B	3.72B	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	726.37M	13.23B	13.81B	10.64B	8.72B	7.85B	7.64B	7.69B	7.57B	7.22B	7.00B	7.11B	6.26B	5.72B	4.98B	4.92B	3.47B	3.35B	3.45B	3.82B	3.78B	4.20B	4.61B	3.23B	3.97B	3.79B	2.94B	399.00M	397.80M	415.80M	362.60M	242.70M	2.06B	1.96B	1.38B
Other Long-Term Assets	-726.37M	-13.57B	-95.05M	-96.78M	-60.50M	-84.28M	-64.16M	-122.38M	18.06B	15.91B	14.44B	-523.16M	22.21M	-	22.73M	1.73M	-	-	-	-	-	-	61.83M	43.55M	50.71M	53.40M	60.50M	67.50M	74.70M	78.10M	-576.80M	-372.50M	-2.15B	-2.05B	-1.46B
Receivables	-	-	131.10M	139.89M	124.51M	110.17M	98.86M	99.05M	90.13M	79.30M	78.22M	69.75M	76.00M	76.65M	64.95M	-	-	-	-	-	-	-	-	71.64M	75.54M	70.00M	72.60M	72.70M	79.10M	81.20M	72.60M	53.90M	-	-	-
Inventory	-	-3.11B	-10.71B	-5.43B	-3.50B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	6.68B	5.55B	4.74B	3.09B	797.26M	2.81B	1.60B	5.05B	4.88B	4.68B	4.70B	4.72B	4.68B	3.90B	3.19B	3.03B	2.86B	7.64B	6.53B	7.00B	6.47B	5.83B	5.45B	5.28B	5.54B	-	-	-	-	-
Total Current Assets	452.25M	420.00K	21.36B	12.98B	9.27B	15.02B	13.65B	12.44B	10.97B	9.77B	9.40B	7.30B	6.74B	6.16B	6.26B	5.70B	5.53B	5.21B	4.50B	3.69B	3.68B	3.55B	8.43B	7.57B	7.84B	7.39B	6.82B	6.29B	6.06B	6.39B	739.00M	666.70M	762.10M	439.70M	620.80M
Property-Plant & Equipment	211.29M	263.65M	270.93M	293.10M	300.33M	283.88M	275.94M	289.01M	281.47M	257.83M	249.69M	244.60M	227.94M	219.73M	217.64M	226.79M	235.53M	243.22M	236.04M	226.24M	219.28M	230.68M	240.66M	250.70M	239.53M	206.20M	172.80M	152.90M	147.60M	130.30M	128.90M	105.10M	96.50M	89.60M	85.70M
Goodwill & Intangibles	308.80M	286.11M	188.93M	201.92M	208.46M	195.87M	201.12M	262.89M	275.13M	253.75M	265.34M	278.56M	295.44M	303.41M	178.82M	123.03M	110.97M	113.03M	63.80M	63.97M	63.03M	61.58M	61.83M	43.55M	50.71M	53.40M	60.50M	67.50M	74.70M	78.10M	85.30M	24.70M	-	-	-
Total Long-Term Assets	520.10M	549.76M	14.27B	11.14B	9.23B	8.33B	8.12B	8.24B	8.13B	7.73B	7.52B	7.63B	6.80B	6.24B	5.40B	5.27B	3.81B	3.70B	3.75B	4.11B	4.07B	4.49B	302.48M	294.25M	290.25M	259.60M	233.30M	220.40M	222.30M	208.40M	576.80M	372.50M	2.15B	2.05B	1.46B
Total Assets	44.01B	38.51B	42.69B	33.13B	26.56B	23.35B	21.77B	20.68B	19.09B	17.50B	16.91B	14.93B	13.54B	12.40B	11.66B	10.98B	9.34B	8.92B	8.25B	7.81B	7.75B	8.04B	8.73B	7.87B	8.13B	7.65B	7.05B	6.51B	6.28B	6.60B	6.53B	5.00B	4.69B	4.27B	4.04B
Account Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.00B	-	-	-	-	-	-	-	5.01M	-	107.00K	-	12.00M	35.22M	29.51M	15.81M	33.75M	17.88M	35.09M	39.43M	70.60M	94.72M	173.05M	72.18M	-	-	1.10M	900.00K	500.00K	900.00K	1.50M	1.60M	-	-	-
Other Current Liabilities	-615.23M	16.31B	19.59B	12.21B	8.88B	8.23B	8.10B	8.55B	-	180.07M	-	-	-12.00M	-35.22M	-29.51M	-15.81M	-33.75M	-17.88M	-35.09M	-39.43M	-	-94.72M	-173.05M	-72.18M	-	-	6.33B	5.83B	5.55B	5.96B	-56.80M	-35.90M	-	-	-43.50M
Total Current Liabilities	384.77M	16.31B	19.59B	12.21B	8.88B	8.23B	8.10B	8.55B	5.01M	180.07M	107.00K	142.40M	12.00M	35.22M	29.51M	15.81M	33.75M	17.88M	35.09M	39.43M	70.60M	94.72M	7.94B	7.14B	7.44B	6.95B	6.38B	5.88B	5.62B	6.00B	1.50M	1.60M	-	-	-
Long-Term Debt	383.25M	381.31M	271.54M	269.60M	97.49M	82.67M	79.28M	76.77M	86.07M	8.81M	5.05M	5.88M	6.53M	8.88M	25.46M	35.92M	36.03M	38.02M	38.47M	21.05M	16.28M	26.30M	27.39M	27.04M	37.90M	39.20M	44.60M	51.40M	40.70M	46.30M	51.50M	33.50M	92.80M	86.10M	103.90M
Other Long-Term Liabilities	40.14B	-	39.05B	29.62B	23.66B	-	-	-	17.11B	15.67B	15.40B	-	-6.53M	-8.88M	-25.46M	-35.92M	-36.03M	-38.02M	-38.47M	-21.05M	6.85B	-26.30M	-9.39M	-27.04M	-3.90M	-200.00K	-44.60M	-51.40M	-40.70M	-46.30M	-51.50M	-33.50M	-92.80M	-86.10M	-103.90M
Total Long-Term Liabilities	40.53B	381.31M	271.54M	269.60M	97.49M	82.67M	79.28M	76.77M	86.07M	8.81M	5.05M	5.88M	6.53M	8.88M	25.46M	35.92M	36.03M	38.02M	38.47M	21.05M	16.28M	26.30M	18.00M	21.00M	34.00M	39.00M	45.00M	51.00M	41.00M	46.00M	51.50M	33.50M	92.80M	86.10M	103.90M
Total Liabilities	40.91B	381.31M	271.54M	269.60M	97.49M	21.12B	19.59B	18.72B	17.20B	15.86B	15.41B	13.65B	12.35B	11.34B	10.65B	10.00B	8.45B	8.07B	7.41B	6.99B	6.94B	7.23B	7.96B	7.16B	7.48B	6.99B	6.43B	5.93B	5.66B	6.04B	5.94B	4.60B	4.32B	3.93B	3.72B
Total Debt	1.38B	381.31M	271.54M	269.60M	97.49M	82.67M	79.28M	76.77M	91.08M	8.81M	5.16M	5.88M	18.53M	44.10M	54.97M	51.73M	69.78M	55.90M	73.56M	60.48M	86.88M	121.02M	200.43M	99.22M	37.90M	39.20M	45.70M	52.30M	41.20M	47.20M	53.00M	35.10M	92.80M	86.10M	103.90M
Common Stock	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	27.53M	27.53M	27.53M	27.53M	27.53M	26.47M	26.47M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2.81B	2.54B	2.18B	1.89B	1.67B	1.49B	1.34B	1.14B	1.03B	963.91M	884.63M	787.01M	697.92M	623.41M	562.75M	502.07M	430.82M	380.46M	342.68M	305.99M	281.56M	240.29M	200.78M	196.71M	148.73M	175.00M	137.20M	142.90M	136.90M	182.20M	208.60M	180.50M	152.20M	166.30M	139.20M
Comprehensive Income	-556.93M	-702.74M	126.31M	318.34M	83.18M	-95.78M	-45.52M	-57.54M	-3.72M	11.01M	-32.64M	85.59M	81.10M	25.46M	40.45M	41.10M	12.25M	-17.26M	-23.45M	-10.62M	3.18M	23.68M	20.04M	-3.21M	-20.33M	13.70M	3.90M	-1.80M	3.60M	-35.20M	14.30M	-	-	-	-
Shareholders Equity	3.10B	2.67B	3.15B	3.02B	2.61B	2.23B	2.18B	1.96B	1.89B	1.64B	1.51B	1.28B	1.19B	1.06B	1.02B	974.81M	890.57M	848.88M	833.46M	819.18M	811.92M	802.80M	768.58M	702.93M	654.99M	662.80M	624.20M	582.50M	622.50M	557.30M	586.60M	399.70M	372.70M	343.10M	316.00M
Total Investments	20.25B	20.24B	25.79B	19.94B	16.16B	14.39B	13.90B	14.16B	14.38B	14.13B	13.76B	14.05B	12.53B	11.46B	9.98B	9.85B	6.95B	6.71B	6.77B	7.41B	7.20B	7.92B	4.61B	3.23B	3.97B	3.79B	2.94B	399.00M	397.80M	415.80M	362.60M	242.70M	2.06B	1.96B	1.38B