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UMB Financial Corporation

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108.81
-1.52 (-1.38%)
At close: Mar 03, 2025, 3:59 PM
108.66
-0.14%
After-hours: Mar 03, 2025, 04:00 PM EST

UMB Financial Balance Sheet Statement

Year FY24 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 573.17M 5.61B 1.68B 9.26B 3.54B 1.7B 1.69B 1.74B 1.14B 981.09M 1.98B 2.61B 1.39B 1.61B 1.2B 1.52B 423.6M 806.6M 531.19M 601.41M 499.22M 648.98M 691.7M 790.67M 975.32M 766.11M 850.5M 921.3M 772.6M 696.4M 770.8M 666.4M 612.8M 762.1M 439.7M 620.8M
Short-Term Investments n/a 19.52B 7.01B 11.98B 9.3B 7.45B 6.54B 6.26B 6.47B 6.81B 6.91B 6.76B 6.94B 6.28B 5.74B 5B 4.92B 3.49B 3.36B 3.32B 3.59B 3.42B 3.72B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 726.37M 13.23B 13.81B 10.64B 8.72B 7.85B 7.64B 7.69B 7.57B 7.22B 7B 7.11B 6.26B 5.72B 4.98B 4.92B 3.47B 3.35B 3.45B 3.82B 3.78B 4.2B 4.61B 3.23B 3.97B 3.79B 2.94B 399M 397.8M 415.8M 362.6M 242.7M 2.06B 1.96B 1.38B
Other Long-Term Assets 17.13M 36.37B -13.57B -95.05M -96.78M -60.5M -84.28M -64.16M -122.38M 18.06B 15.91B 14.44B -523.16M 22.21M n/a 22.73M 1.73M n/a n/a n/a n/a n/a n/a 61.83M 43.55M 50.71M 53.4M 60.5M 67.5M 74.7M 78.1M -576.8M -372.5M -2.15B -2.05B -1.46B
Receivables n/a 519.66M n/a 131.1M 139.89M 124.51M 110.17M 98.86M 99.05M 90.13M 79.3M 78.22M 69.75M 76M 76.65M 64.95M n/a n/a n/a n/a n/a n/a n/a n/a 71.64M 75.54M 70M 72.6M 72.7M 79.1M 81.2M 72.6M 53.9M n/a n/a n/a
Inventory n/a n/a -3.11B -10.71B -5.43B -3.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 6.68B 5.55B 4.74B 3.09B 797.26M 2.81B 1.6B 5.05B 4.88B 4.68B 4.7B 4.72B 4.68B 3.9B 3.19B 3.03B 2.86B 7.64B 6.53B 7B 6.47B 5.83B 5.45B 5.28B 5.54B n/a n/a n/a n/a n/a
Total Current Assets 573.17M 452.25M 420K 21.36B 12.98B 9.27B 15.02B 13.65B 12.44B 10.97B 9.77B 9.4B 7.3B 6.74B 6.16B 6.26B 5.7B 5.53B 5.21B 4.5B 3.69B 3.68B 3.55B 8.43B 7.57B 7.84B 7.39B 6.82B 6.29B 6.06B 6.39B 739M 666.7M 762.1M 439.7M 620.8M
Property-Plant & Equipment 204.64M 211.29M 263.65M 270.93M 293.1M 300.33M 283.88M 275.94M 289.01M 281.47M 257.83M 249.69M 244.6M 227.94M 219.73M 217.64M 226.79M 235.53M 243.22M 236.04M 226.24M 219.28M 230.68M 240.66M 250.7M 239.53M 206.2M 172.8M 152.9M 147.6M 130.3M 128.9M 105.1M 96.5M 89.6M 85.7M
Goodwill & Intangibles 271.03M 308.8M 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 63.8M 63.97M 63.03M 61.58M 61.83M 43.55M 50.71M 53.4M 60.5M 67.5M 74.7M 78.1M 85.3M 24.7M n/a n/a n/a
Total Long-Term Assets 492.81M 37.92B 549.76M 14.27B 11.14B 9.23B 8.33B 8.12B 8.24B 8.13B 7.73B 7.52B 7.63B 6.8B 6.24B 5.4B 5.27B 3.81B 3.7B 3.75B 4.11B 4.07B 4.49B 302.48M 294.25M 290.25M 259.6M 233.3M 220.4M 222.3M 208.4M 576.8M 372.5M 2.15B 2.05B 1.46B
Total Assets 50.41B 44.01B 38.51B 42.69B 33.13B 26.56B 23.35B 21.77B 20.68B 19.09B 17.5B 16.91B 14.93B 13.54B 12.4B 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 6.6B 6.53B 5B 4.69B 4.27B 4.04B
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 1B n/a n/a n/a n/a n/a n/a n/a 5.01M n/a 107K n/a 12M 35.22M 29.51M 15.81M 33.75M 17.88M 35.09M 39.43M 70.6M 94.72M 173.05M 72.18M n/a n/a 1.1M 900K 500K 900K 1.5M 1.6M n/a n/a n/a
Other Current Liabilities n/a -615.23M 16.31B 19.59B 12.21B 8.88B 8.23B 8.1B 8.55B n/a 180.07M n/a n/a -12M -35.22M -29.51M -15.81M -33.75M -17.88M -35.09M -39.43M n/a -94.72M -173.05M -72.18M n/a n/a 6.33B 5.83B 5.55B 5.96B -56.8M -35.9M n/a n/a -43.5M
Total Current Liabilities n/a 384.77M 16.31B 19.59B 12.21B 8.88B 8.23B 8.1B 8.55B 5.01M 180.07M 107K 142.4M 12M 35.22M 29.51M 15.81M 33.75M 17.88M 35.09M 39.43M 70.6M 94.72M 7.94B 7.14B 7.44B 6.95B 6.38B 5.88B 5.62B 6B 1.5M 1.6M n/a n/a n/a
Long-Term Debt 385.29M 383.25M 381.31M 271.54M 269.6M 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 26.3M 27.39M 27.04M 37.9M 39.2M 44.6M 51.4M 40.7M 46.3M 51.5M 33.5M 92.8M 86.1M 103.9M
Other Long-Term Liabilities n/a 40.14B n/a 39.05B 29.62B 23.66B n/a n/a n/a 17.11B 15.67B 15.4B n/a -6.53M -8.88M -25.46M -35.92M -36.03M -38.02M -38.47M -21.05M 6.85B -26.3M -9.39M -27.04M -3.9M -200K -44.6M -51.4M -40.7M -46.3M -51.5M -33.5M -92.8M -86.1M -103.9M
Total Long-Term Liabilities 385.29M 40.53B 381.31M 271.54M 269.6M 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 26.3M 18M 21M 34M 39M 45M 51M 41M 46M 51.5M 33.5M 92.8M 86.1M 103.9M
Total Liabilities 46.94B 40.91B 381.31M 271.54M 269.6M 97.49M 21.12B 19.59B 18.72B 17.2B 15.86B 15.41B 13.65B 12.35B 11.34B 10.65B 10B 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 4.6B 4.32B 3.93B 3.72B
Total Debt 385.29M 1.38B 381.31M 271.54M 269.6M 97.49M 82.67M 79.28M 76.77M 91.08M 8.81M 5.16M 5.88M 18.53M 44.1M 54.97M 51.73M 69.78M 55.9M 73.56M 60.48M 86.88M 121.02M 200.43M 99.22M 37.9M 39.2M 45.7M 52.3M 41.2M 47.2M 53M 35.1M 92.8M 86.1M 103.9M
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 55.06M 27.53M 27.53M 27.53M 27.53M 27.53M 26.47M 26.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.17B 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 175M 137.2M 142.9M 136.9M 182.2M 208.6M 180.5M 152.2M 166.3M 139.2M
Comprehensive Income -573.05M -556.93M -702.74M 126.31M 318.34M 83.18M -95.78M -45.52M -57.54M -3.72M 11.01M -32.64M 85.59M 81.1M 25.46M 40.45M 41.1M 12.25M -17.26M -23.45M -10.62M 3.18M 23.68M 20.04M -3.21M -20.33M 13.7M 3.9M -1.8M 3.6M -35.2M 14.3M n/a n/a n/a n/a
Shareholders Equity 3.47B 3.1B 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 802.8M 768.58M 702.93M 654.99M 662.8M 624.2M 582.5M 622.5M 557.3M 586.6M 399.7M 372.7M 343.1M 316M
Total Investments 21.38B 20.25B 20.24B 25.79B 19.94B 16.16B 14.39B 13.9B 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 7.2B 7.92B 4.61B 3.23B 3.97B 3.79B 2.94B 399M 397.8M 415.8M 362.6M 242.7M 2.06B 1.96B 1.38B

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