UMB Financial Corporation (UMBF)

NASDAQ: UMBF · Real-Time Price · USD

98.03

2.10 (2.19%)

At close: Apr 29, 2025, 3:53 PM

UMB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	573.17M	778.07M	464.72M	7.03B	5.61B	454.7M	3.8B	3.59B	507.68M	2.14B	360.24M	6.71B	9.26B	6.17B	5.53B	4.25B	3.54B	2.05B	2.18B	1.45B	1.7B	816.54M	1.3B	1.51B	1.69B	1.02B	493.31M	951M	1.74B	588.02M	711.24M	748.24M	1.14B	807.37M	735.34M	727.41M
Short-Term Investments	n/a	7.02B	247.46M	n/a	7.07B	6.23B	6.67B	6.91B	19.69B	7.13B	7.74B	8.55B	11.98B	11.16B	10.35B	9.75B	9.3B	8.72B	8.48B	7.64B	7.45B	7.41B	7.18B	6.89B	6.54B	5.93B	6.01B	6.14B	6.26B	5.85B	6.23B	6.55B	6.47B	6.3B	6.77B	6.88B
Long-Term Investments	n/a	12.94B	741.48M	774.43M	-1.41B	12.56B	12.93B	13.09B	510.99M	13.28B	13.76B	13.5B	13.78B	12.59B	11.72B	11.12B	10.61B	10B	9.8B	8.95B	8.68B	8.69B	8.46B	8.17B	7.85B	7.28B	7.35B	7.52B	7.64B	7.25B	7.63B	7.9B	7.69B	7.43B	7.77B	7.78B
Other Long-Term Assets	17.13M	-12.94B	37.52B	36.59B	1.41B	-12.56B	-12.93B	26.13B	-465.3M	-13.28B	22.93B	-13.5B	-13.83B	-36.22M	23.95B	22.68B	21.66B	19.32B	18.98B	16.45B	16.96B	13.85B	14.38B	14.25B	14.38B	13.15B	12.26B	12.59B	13.26B	11.94B	11.68B	11.56B	12.02B	11.14B	n/a	n/a
Receivables	425.39M	422.87M	n/a	n/a	n/a	n/a	190.39M	181.59M	n/a	n/a	n/a	n/a	n/a	n/a	308.96M	310.04M	328.52M	132.57M	320.88M	111.88M	124.51M	119.02M	124.4M	117.01M	110.17M	109.62M	100.13M	97.63M	98.86M	103.08M	99.12M	97.03M	99.05M	93.02M	92.65M	90M
Inventory	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
Other Current Assets	n/a	8.12B	5.71B	7.56B	6.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.27B	8.8B	8.85B	8.85B	8.5B	7.59B	8.06B	6.62B	6.48B	6.39B	6.68B	6.66B	6.1B	5.81B	5.55B	6.01B	5.2B	4.74B	4.74B	4.55B	3.81B	3.27B
Total Current Assets	573.17M	8.9B	5.71B	14.59B	6.18B	454.7M	751.37M	10.68B	420K	371.34M	360.24M	357.77M	413.82M	426.84M	469.88M	387.23M	430.64M	440.66M	462.85M	340.55M	17.34B	14.97B	15.08B	14.91B	15.02B	7.63B	12.71B	407.05M	13.65B	12.55B	12.24B	12.13B	423.04M	11.74B	11.41B	10.97B
Property-Plant & Equipment	204.64M	222.06M	226.86M	231.92M	211.29M	249.04M	255.13M	260.62M	217.96M	260.69M	257.73M	264.52M	328.03M	273.38M	281.01M	286.07M	228.92M	295.09M	300.17M	297.67M	234.63M	290.27M	278.73M	279M	283.88M	277.12M	274.41M	272.63M	275.94M	277.45M	276.41M	282.4M	289.01M	287.27M	277.06M	279.08M
Goodwill & Intangibles	271.03M	272.95M	274.53M	276.44M	308.8M	280.44M	282.57M	283.81M	286.11M	195.6M	196.69M	197.91M	188.93M	190.04M	191.15M	192.31M	201.92M	203.52M	205.05M	206.71M	208.46M	198.06M	193.29M	194.54M	195.87M	197.2M	198.08M	199.56M	201.12M	204.34M	205.48M	260.02M	262.89M	265.81M	268.81M	271.95M
Total Long-Term Assets	492.81M	495M	38.76B	37.87B	520.1M	529.48M	537.7M	39.77B	549.76M	456.28M	37.15B	462.43M	459.87M	13.02B	36.15B	34.28B	32.7B	29.81B	29.29B	25.9B	26.09B	23.02B	23.31B	22.89B	22.71B	20.91B	20.08B	20.58B	21.37B	19.67B	19.79B	20.01B	20.26B	19.13B	8.32B	8.33B
Total Assets	50.41B	47.5B	44.47B	45.34B	44.01B	41.46B	41.24B	40.61B	38.51B	37.58B	37.51B	40.61B	42.69B	37.55B	36.62B	34.67B	33.13B	30.25B	29.75B	26.24B	26.56B	24.14B	24.02B	23.56B	23.35B	21.46B	20.53B	20.99B	21.77B	20.28B	20.35B	20.58B	20.68B	19.73B	19.73B	19.3B
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	250M	500M	1B	1B	2.3B	n/a	2.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	15M	15M	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	5M	5.01M
Other Current Liabilities	n/a	n/a	14.71B	15.92B	415.23M	-314.19M	1.55B	-2.8B	16.07B	15.99B	n/a	18.61B	19.37B	15.45B	15.06B	n/a	n/a	-249.24M	-232.78M	-216.27M	n/a	8.25B	8.07B	n/a	8.05B	n/a	7.53B	n/a	n/a	7.48B	8.16B	8.47B	8.34B	7.87B	-154.03M	-121.41M
Total Current Liabilities	n/a	250M	15.56B	17.29B	1.8B	2.3B	1.8B	207.63M	16.31B	16.2B	179.1M	18.79B	19.59B	15.69B	15.31B	233.41M	218.53M	15M	15M	15M	199.04M	8.47B	8.27B	142.48M	8.23B	171.55M	7.68B	129.75M	185.57M	7.67B	8.33B	8.62B	8.51B	8.03B	154.03M	121.41M
Long-Term Debt	385.29M	384.76M	384.25M	383.74M	383.25M	382.77M	382.28M	381.8M	381.31M	381.54M	272.5M	272.04M	271.54M	271.05M	270.56M	270.07M	269.6M	269.04M	71M	121.58M	70.37M	86.95M	88.57M	81.61M	82.67M	78.52M	78.69M	78.69M	79.28M	76.07M	76.08M	76.1M	76.77M	75.42M	85.32M	85.24M
Other Long-Term Liabilities	n/a	42.53B	39.56B	41.44B	40.14B	37.96B	36.23B	19.96B	35.23B	34.47B	34.41B	37.41B	39.05B	33.92B	33.01B	31.21B	29.62B	26.88B	26.67B	23.24B	23.69B	21.27B	21.25B	20.98B	20.86B	19.01B	18.1B	18.61B	19.33B	17.91B	18.04B	18.35B	18.47B	17.46B	17.5B	17.15B
Total Long-Term Liabilities	385.29M	42.91B	39.94B	41.82B	40.53B	38.34B	36.61B	20.34B	35.61B	34.85B	34.69B	37.68B	39.32B	34.19B	33.28B	31.48B	29.89B	27.15B	26.74B	23.37B	23.76B	21.36B	21.34B	21.06B	20.94B	19.09B	18.18B	18.69B	19.4B	17.98B	18.12B	18.42B	18.55B	17.54B	17.58B	17.24B
Total Liabilities	46.94B	43.96B	41.24B	42.19B	40.91B	38.66B	38.41B	37.79B	35.85B	35.06B	34.86B	37.86B	39.55B	34.44B	33.53B	31.71B	30.11B	27.4B	26.98B	23.58B	23.95B	21.58B	21.54B	21.21B	21.12B	19.26B	18.33B	18.82B	19.59B	18.18B	18.28B	18.57B	18.72B	17.7B	17.73B	17.35B
Total Debt	385.29M	634.76M	884.25M	1.38B	1.38B	2.68B	1.38B	3.18B	381.31M	381.54M	272.5M	272.04M	271.54M	271.05M	270.56M	270.07M	269.6M	284.04M	86M	136.58M	70.37M	86.95M	88.57M	81.61M	82.67M	78.52M	78.69M	78.69M	79.28M	76.07M	76.08M	76.1M	76.77M	75.42M	90.32M	90.24M
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	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
Retained Earnings	3.17B	3.07B	2.98B	2.9B	2.81B	2.76B	2.68B	2.61B	2.54B	2.45B	2.38B	2.27B	2.18B	2.12B	2.04B	1.97B	1.89B	1.75B	1.69B	1.65B	1.67B	1.62B	1.57B	1.53B	1.49B	1.48B	1.43B	1.39B	1.34B	1.24B	1.2B	1.17B	1.14B	1.11B	1.08B	1.06B
Comprehensive Income	-573.05M	-395.86M	-605.63M	-594.54M	-556.93M	-792.37M	-685.83M	-626.78M	-702.74M	-759.26M	-564.8M	-343.13M	126.31M	164.31M	223.11M	169.2M	318.34M	299.1M	284.26M	219.39M	83.18M	96.02M	62.62M	-17.64M	-95.78M	-155.64M	-128.96M	-117.39M	-45.52M	-22.67M	-23.63M	-44.16M	-57.54M	42.51M	55.3M	32.47M
Shareholders Equity	3.47B	3.54B	3.23B	3.15B	3.1B	2.81B	2.83B	2.81B	2.67B	2.52B	2.64B	2.75B	3.15B	3.11B	3.09B	2.96B	3.02B	2.85B	2.78B	2.66B	2.61B	2.56B	2.48B	2.35B	2.23B	2.2B	2.2B	2.17B	2.18B	2.1B	2.07B	2.01B	1.96B	2.02B	2B	1.95B
Total Investments	21.38B	19.95B	741.48M	774.43M	5.66B	18.79B	19.52B	20B	20.2B	20.4B	21.5B	22.01B	25.75B	23.72B	22.03B	20.84B	19.91B	18.72B	18.25B	16.59B	16.13B	16.1B	15.64B	15.06B	14.39B	13.21B	13.36B	13.66B	13.9B	13.1B	13.86B	14.45B	14.16B	13.73B	14.55B	14.66B

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UMB Financial Corporation (UMBF)

UMB Financial Balance Sheet Statement