UMB Financial Corporation (UMBF)

96.05

0.39 (0.41%)

At close: Apr 28, 2025, 3:59 PM

95.49

-0.58%

Pre-market: Apr 29, 2025, 04:20 AM EDT

UMB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	573.17M	5.61B	507.68M	9.26B	3.54B	1.7B	1.69B	1.74B	1.14B
Short-Term Investments	n/a	19.52B	19.69B	11.98B	9.3B	7.45B	6.54B	6.26B	6.47B
Long-Term Investments	n/a	726.37M	510.99M	13.78B	10.61B	8.68B	7.85B	7.64B	7.69B
Other Long-Term Assets	17.13M	36.68B	-465.3M	-13.83B	-10.67B	-33.54M	14.38B	13.26B	-474K
Receivables	425.39M	519.66M	n/a	131.1M	139.89M	124.51M	110.17M	98.86M	99.05M
Inventory	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
Total Current Assets	573.17M	452.25M	420K	413.82M	430.64M	9.27B	15.02B	13.65B	12.44B
Property-Plant & Equipment	204.64M	211.29M	217.96M	328.03M	356.5M	367.13M	283.88M	275.94M	289.01M
Goodwill & Intangibles	271.03M	308.8M	286.11M	188.93M	201.92M	208.46M	195.87M	201.12M	263.36M
Total Long-Term Assets	492.81M	37.92B	549.76M	459.87M	495.02M	9.23B	22.71B	21.37B	8.24B
Total Assets	50.41B	44.01B	38.51B	42.69B	33.13B	26.56B	23.35B	21.77B	20.68B
Account Payables	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
Short-Term Debt	n/a	1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-1B	16.07B	19.37B	11.99B	8.68B	8.05B	7.92B	8.38B
Total Current Liabilities	n/a	384.77M	16.31B	19.59B	12.21B	8.88B	8.23B	8.1B	8.55B
Long-Term Debt	385.29M	383.25M	381.31M	271.54M	269.6M	70.37M	82.67M	79.28M	76.77M
Other Long-Term Liabilities	n/a	40.14B	35.23B	39.05B	29.62B	23.69B	20.86B	19.33B	18.47B
Total Long-Term Liabilities	385.29M	40.53B	35.61B	39.32B	29.89B	23.76B	20.94B	19.4B	18.55B
Total Liabilities	46.94B	40.91B	35.85B	39.55B	30.11B	23.95B	21.12B	19.59B	18.72B
Total Debt	385.29M	1.38B	381.31M	271.54M	269.6M	70.37M	82.67M	79.28M	76.77M
Common Stock	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M
Retained Earnings	3.17B	2.81B	2.54B	2.18B	1.89B	1.67B	1.49B	1.34B	1.14B
Comprehensive Income	-573.05M	-556.93M	-702.74M	126.31M	318.34M	83.18M	-95.78M	-45.52M	-57.54M
Shareholders Equity	3.47B	3.1B	2.67B	3.15B	3.02B	2.61B	2.23B	2.18B	1.96B
Total Investments	21.38B	20.25B	20.2B	25.75B	19.91B	16.13B	14.39B	13.9B	14.16B