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UMB Financial Corporation (UMBF)

NASDAQ: UMBF · Real-Time Price · USD

105.96

-0.18 (-0.17%)

At close: Jun 27, 2025, 3:59 PM

106.02

0.06%

After-hours: Jun 27, 2025, 05:59 PM 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	8.56B	5.61B	1.68B	9.26B	3.54B	1.7B	1.69B	1.74B	1.14B
Short-Term Investments	7.77B	7.07B	7.01B	11.98B	9.3B	7.45B	6.54B	6.26B	6.47B
Long-Term Investments	31.01B	28.75B	26.71B	18.47B	16.98B	14.53B	13.32B	12.48B	11.65B
Other Long-Term Assets	2.15B	1.54B	2.08B	2.12B	2.48B	2.25B	1.2B	684.31M	789.07M
Receivables	425.39M	519.66M	492.81M	411.19M	328.52M	126.48M	115.42M	122.83M	138.58M
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	n/a	n/a	n/a
Total Current Assets	16.76B	13.2B	9.18B	21.64B	13.17B	9.27B	8.35B	8.13B	7.74B
Property-Plant & Equipment	204.64M	211.29M	217.96M	218.18M	228.92M	234.63M	228.09M	223.12M	233.14M
Goodwill & Intangibles	288.16M	308.8M	331.79M	241.69M	266.1M	274.17M	251.66M	253.94M	263.36M
Total Long-Term Assets	33.65B	30.82B	29.33B	21.05B	19.96B	17.29B	15B	13.65B	12.94B
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	2.61B	3.12B	2.22B	3.24B	2.32B	1.9B	1.52B	1.26B	1.86B
Other Current Liabilities	43.14B	35.79B	32.64B	35.6B	27.05B	21.6B	19.28B	18.02B	16.57B
Total Current Liabilities	46.12B	39.3B	35.1B	39.09B	29.69B	23.73B	20.98B	19.48B	18.6B
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	437.63M	1.23B	363.13M	188.66M	154.54M	152.59M	62.07M	35.6M	42.86M
Total Long-Term Liabilities	822.92M	1.61B	744.44M	460.21M	424.13M	222.96M	144.74M	114.88M	119.63M
Total Liabilities	46.94B	40.91B	35.85B	39.55B	30.11B	23.95B	21.12B	19.59B	18.72B
Total Debt	3B	3.5B	2.6B	3.51B	2.59B	1.97B	1.6B	1.34B	1.93B
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	38.79B	35.82B	33.71B	30.44B	26.28B	21.97B	19.86B	18.74B	18.12B