UMB Financial Corporation (UMBF)

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86.81

-4.09 (-4.50%)

At close: Apr 04, 2025, 3:59 PM

86.15

-0.77%

After-hours: Apr 04, 2025, 05:48 PM EDT

UMB Financial Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989
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	425.39M	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	-1B	16.07B	19.34B	11.89B	8.65B	8.05B	7.91B	8.38B	-161.25M	n/a	-153.45M	-182.47M	-198.38M	-180.68M	-137.41M	-97.24M	-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