NASDAQ:UMBF - Nasdaq - US9027881088 - Common Stock - Currency: USD
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 | 544.65M | 313.04M | 350.70M | 289.80M | 301.70M | |||
Investments | 19.77B | 18.32B | 15.17B | 23.67B | 15.24B | |||
Net Loans | 24.74B | 22.95B | 20.84B | 16.98B | 15.89B | |||
Non-Current Assets | ||||||||
PPE Net | 222.06M | 291.70M | 318.00M | 328.00M | 356.00M | |||
Goodwill | 207.38M | 207.38M | 207.00M | 175.00M | 181.00M | |||
Intangibles | 65.56M | 71.01M | 79.00M | 14.00M | 21.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 47.50B | 44.01B | 38.51B | 42.69B | 33.13B | |||
LIABILITIES | ||||||||
Total Deposits | 39.70B | 35.79B | 32.64B | 35.60B | 27.05B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 2.22B | 3.24B | 2.31B | |||
Short Term Debt | 2.82B | 3.92B | 2.22B | 3.24B | 2.31B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 387.22M | 448.76M | 303.00M | 292.00M | 296.00M | |||
Total Current Liabilities | 3.21B | 4.37B | 2.52B | 3.53B | 2.61B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 384.76M | 383.25M | 381.00M | 272.00M | 270.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 22.00M | 96.00M | |||
Other Non-Current Liabilities | 413.07M | 366.75M | 300.00M | 124.00M | 83.00M | |||
Total Non-Current Liabilities | 40.75B | 36.54B | 33.32B | 36.02B | 27.50B | |||
TOTAL LIABILITIES | 43.96B | 40.91B | 35.84B | 39.55B | 30.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.07B | 2.81B | 2.54B | 2.18B | 1.89B | |||
Additional Paid In Capital | 1.14B | 1.13B | 1.13B | 1.11B | 1.09B | |||
Common Shares | 55.06M | 55.06M | 55.00M | 55.00M | 55.00M | |||
Treasury Stock | -336.68M | -342.89M | -347.00M | -323.00M | -338.00M | |||
Shares Outstanding | 48.80M | 48.55M | 48.00M | 48.00M | 48.00M | |||
Tangible Book Value per Share | 66.86 | 58.12 | 49.60 | 61.58 | 58.65 | |||
Total Shareholders' Equity | 3.54B | 3.10B | 2.67B | 3.15B | 3.02B | |||
TOTAL LIABILITIES AND EQUITY | 47.50B | 44.01B | 38.51B | 42.69B | 33.13B | |||
Statistics | ||||||||
Debt/Equity | 0.91 | 1.39 | 0.98 | 1.12 | 0.86 | |||
Return On Assets (ROA) | 0.83% | 0.80% | 1.12% | 0.83% | 0.86% | |||
Return On Equity (ROE) | 11.09% | 11.29% | 16.19% | 11.22% | 9.50% |
All data in USD , ROIC based on taxRate of 0.21