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UMB FINANCIAL CORP (UMBF) Stock Balance Sheet

NASDAQ:UMBF - Nasdaq - US9027881088 - Common Stock - Currency: USD

106.91  -3.05 (-2.77%)

After market: 106.91 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
UMBF Cash Due From Banks ChartUMBF Cash Due From Banks over time chart
544.65M313.04M350.70M289.80M301.70M
Investments
UMBF Investments ChartUMBF Investments over time chart
19.77B18.32B15.17B23.67B15.24B
Net Loans
UMBF Net Loans ChartUMBF Net Loans over time chart
24.74B22.95B20.84B16.98B15.89B
 
Non-Current Assets
PPE Net
UMBF PPE Net ChartUMBF PPE Net over time chart
222.06M291.70M318.00M328.00M356.00M
Goodwill
UMBF Goodwill ChartUMBF Goodwill over time chart
207.38M207.38M207.00M175.00M181.00M
Intangibles
UMBF Intangibles ChartUMBF Intangibles over time chart
65.56M71.01M79.00M14.00M21.00M
Other Non-Current Assets
UMBF Other Non-Current Assets ChartUMBF Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
 
TOTAL ASSETS
UMBF TOTAL ASSETS ChartUMBF TOTAL ASSETS over time chart
47.50B44.01B38.51B42.69B33.13B
 
LIABILITIES
Total Deposits
UMBF Total Deposits ChartUMBF Total Deposits over time chart
39.70B35.79B32.64B35.60B27.05B
Current Liabilities
Short Term Borrowings
UMBF Short Term Borrowings ChartUMBF Short Term Borrowings over time chart
N/AN/A2.22B3.24B2.31B
Short Term Debt
UMBF Short Term Debt ChartUMBF Short Term Debt over time chart
2.82B3.92B2.22B3.24B2.31B
Current Portion Of LT Debt.
UMBF Current Portion Of LT Debt. ChartUMBF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
UMBF Accrued Expenses ChartUMBF Accrued Expenses over time chart
387.22M448.76M303.00M292.00M296.00M
Total Current Liabilities
UMBF Total Current Liabilities ChartUMBF Total Current Liabilities over time chart
3.21B4.37B2.52B3.53B2.61B
 
Non-Current Liabilities
Long Term Debt
UMBF Long Term Debt ChartUMBF Long Term Debt over time chart
384.76M383.25M381.00M272.00M270.00M
Deferred Taxes/Income
UMBF Deferred Taxes/Income ChartUMBF Deferred Taxes/Income over time chart
N/AN/AN/A22.00M96.00M
Other Non-Current Liabilities
UMBF Other Non-Current Liabilities ChartUMBF Other Non-Current Liabilities over time chart
413.07M366.75M300.00M124.00M83.00M
Total Non-Current Liabilities
UMBF Total Non-Current Liabilities ChartUMBF Total Non-Current Liabilities over time chart
40.75B36.54B33.32B36.02B27.50B
 
TOTAL LIABILITIES
UMBF TOTAL LIABILITIES ChartUMBF TOTAL LIABILITIES over time chart
43.96B40.91B35.84B39.55B30.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UMBF Retained Earnings ChartUMBF Retained Earnings over time chart
3.07B2.81B2.54B2.18B1.89B
Additional Paid In Capital
UMBF Additional Paid In Capital ChartUMBF Additional Paid In Capital over time chart
1.14B1.13B1.13B1.11B1.09B
Common Shares
UMBF Common Shares ChartUMBF Common Shares over time chart
55.06M55.06M55.00M55.00M55.00M
Treasury Stock
UMBF Treasury Stock ChartUMBF Treasury Stock over time chart
-336.68M-342.89M-347.00M-323.00M-338.00M
Shares Outstanding
UMBF Shares Outstanding ChartUMBF Shares Outstanding over time chart
48.80M48.55M48.00M48.00M48.00M
Tangible Book Value per Share
UMBF Tangible Book Value per Share ChartUMBF Tangible Book Value per Share over time chart
66.8658.1249.6061.5858.65
Total Shareholders' Equity
UMBF Total Shareholders' Equity ChartUMBF Total Shareholders' Equity over time chart
3.54B3.10B2.67B3.15B3.02B
 
TOTAL LIABILITIES AND EQUITY
UMBF TOTAL LIABILITIES AND EQUITY ChartUMBF TOTAL LIABILITIES AND EQUITY over time chart
47.50B44.01B38.51B42.69B33.13B
 
Statistics
Debt/Equity
UMBF Debt/Equity ChartUMBF Debt/Equity over time chart
0.911.390.981.120.86
Return On Assets (ROA)
UMBF Return On Assets (ROA) ChartUMBF Return On Assets (ROA) over time chart
0.83%0.80%1.12%0.83%0.86%
Return On Equity (ROE)
UMBF Return On Equity (ROE) ChartUMBF Return On Equity (ROE) over time chart
11.09%11.29%16.19%11.22%9.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

UMBF Balance Sheet Over Time ChartUMBF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UMBF Balance Sheet - Short Vs Long Term ChartUMBF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B