UMB Financial Corporation
UMBF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
82.80
USD
0.64
(0.78%)
Optionable: Yes Market Cap: 4,173 M 90-day average vol: 364,055
Previous close: 82.16 Open: 82.88 Bid: 82.34 Ask: 83.28
52 week range
56.00 87.36
Last updated: Sunday 26th May 2024
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UMBF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 153 M | 180 M | 161 M | 173 M | 191 M | 178 M | 232 M | 320 M | 249 M | 240 M |
| Additional paid in capital | 882 M | 895 M | 1,020 M | 1,033 M | 1,046 M | 1,055 M | 1,074 M | 1,090 M | 1,111 M | 1,126 M |
| AllowanceForLoansAndLeaseLosses | 75 M | 76 M | 81 M | 92 M | 101 M | 104 M | 102 M | 216 M | 195 M | 192 M |
| AssetsHeldForSale | 1 M | 624000.0 | 589000.0 | 5 M | 1 M | 3 M | 8 M | 7 M | 1 M | 2 M |
| AssetsOfDiscontinuedOperations | 55 M | |||||||||
| AvailableForSaleSecurities | 6,762 M | 6,912 M | 6,807 M | 6,466 M | 6,259 M | 6,543 M | 7,447 M | 9,300 M | 11,977 M | 7,006 M |
| Cash and equivalents | 521 M | 444 M | 458 M | 1,138 M | 1,744 M | 1,693 M | 1,698 M | 3,541 M | 9,256 M | 1,680 M |
| CashEquivalents | 2,093 M | 1,539 M | 523 M | 716 M | 1,352 M | 1,048 M | ||||
| Common par | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Common stock equity | 1,506 M | 1,644 M | 1,894 M | 1,962 M | 2,182 M | 2,228 M | 2,606 M | 3,017 M | 3,145 M | 2,667 M |
| CommonStock | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Cost in excess | 210 M | 210 M | 228 M | 181 M | 181 M | 181 M | 181 M | 181 M | 175 M | 207 M |
| CurrentAccruedExpenses | 153 M | 180 M | 161 M | 173 M | 191 M | 178 M | 232 M | 320 M | 249 M | 240 M |
| CurrentDeferredTaxesLiabilities | 42 M | 49 M | 54 M | 64 M | 70 M | 57 M | -91 M | -192 M | -117 M | -93 M |
| DeferredTaxAssets | 76 M | 68 M | 82 M | 122 M | 64 M | 84 M | 60 M | 97 M | 95 M | 341 M |
| Deposits | 12,191 M | 12,353 M | 15,093 M | 16,571 M | 18,023 M | 19,281 M | 21,603 M | 27,051 M | 35,600 M | 32,639 M |
| DerivativeAssets | 3 M | 7 M | 12 M | 11 M | 10 M | 9 M | 55 M | 104 M | 58 M | 48 M |
| DerivativeProductLiabilities | 2 M | 8 M | 12 M | 11 M | 9 M | 6 M | 6 M | 9 M | 14 M | 126 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,583 M | 2,025 M | 1,818 M | 1,857 M | 1,261 M | 1,519 M | 1,897 M | 2,315 M | 3,238 M | 2,222 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 87 M | 118 M | 174 M | 324 M | 192 M | 627 M | 1,578 M | 1,650 M | 1,216 M | 959 M |
| FederalHomeLoanBankStock | 50 M | 68 M | ||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1,600 M | 2,000 M | 1,800 M | 1,400 M | 1,200 M | 1,500 M | 1,900 M | 2,200 M | 3,200 M | 2,200 M |
| Float term debt | 5 M | 9 M | 86 M | 77 M | 79 M | 83 M | 70 M | 270 M | 272 M | 381 M |
| GoodwillAndOtherIntangibleAssets | 265 M | 254 M | 275 M | 207 M | 201 M | 196 M | 208 M | 202 M | 189 M | 286 M |
| Gross fixed assets (Plant Property & Equipment) | 250 M | 258 M | 281 M | 289 M | 276 M | 284 M | 300 M | 293 M | 271 M | 264 M |
| GrossLoan | 6,521 M | 7,466 M | 9,431 M | 10,540 M | 11,281 M | 12,178 M | 13,432 M | 16,104 M | 17,171 M | 21,031 M |
| GrossNotesReceivable | 16,104 M | 17,171 M | 21,031 M | |||||||
| HeldToMaturitySecurities | 210 M | 278 M | 667 M | 1,116 M | 1,261 M | 1,171 M | 1,116 M | 1,029 M | 1,480 M | 5,862 M |
| Intangibles | 56 M | 44 M | 47 M | 27 M | 20 M | 15 M | 28 M | 21 M | 14 M | 79 M |
| InterestBearingDepositsAssets | 31 M | 1,225 M | 3,110 M | 8,842 M | 1,179 M | |||||
| InterestBearingDepositsLiabilities | 7,001 M | 6,709 M | 7,530 M | 8,780 M | 9,904 M | 11,454 M | 13,432 M | 16,295 M | 18,406 M | 18,462 M |
| InterestPayable | 8000.0 | 10000.0 | 39000.0 | 80000.0 | 197000.0 | 174000.0 | 220000.0 | 326000.0 | 245000.0 | 1 M |
| Invested capital | 3,094 M | 1,661 M | 3,803 M | 2,116 M | 2,340 M | 2,315 M | 2,747 M | 3,556 M | 3,689 M | 3,430 M |
| Land & improvements | 45 M | 44 M | 46 M | 46 M | 46 M | 45 M | 43 M | 42 M | 42 M | 41 M |
| LineOfCredit | 3 M | 6 M | 3 M | 3 M | ||||||
| LoansReceivable | 3 M | 800000.0 | 13,432 M | 16,104 M | 17,171 M | 21,031 M | ||||
| LongTermCapitalLeaseObligation | 73 M | 72 M | 65 M | 64 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 9 M | 86 M | 77 M | 79 M | 83 M | 70 M | 270 M | 272 M | 381 M |
| Machinery furniture & equipment | 125 M | 121 M | 138 M | 151 M | 148 M | 160 M | 164 M | 176 M | 181 M | 187 M |
| MoneyMarketInvestments | 87 M | 118 M | 174 M | 324 M | 192 M | 627 M | 1,578 M | 1,650 M | 1,216 M | 959 M |
| Net fixed assets (net PP&E) | 250 M | 258 M | 281 M | 289 M | 276 M | 284 M | 300 M | 293 M | 271 M | 264 M |
| Net loans | 6,446 M | 7,390 M | 9,350 M | 10,449 M | 11,180 M | 12,075 M | 13,330 M | 15,888 M | 16,976 M | 20,839 M |
| NonInterestBearingDeposits | 5,190 M | 5,644 M | 6,307 M | 6,655 M | 6,839 M | 6,680 M | 6,944 M | 9,880 M | 16,343 M | 13,260 M |
| Number of employees | 3770.0 | 3770.0 | 3770.0 | 3770.0 | 3770.0 | 3770.0 | 3770.0 | 3770.0 | 3770.0 | 3770.0 |
| Other equity adjustments | -33 M | 11 M | -4 M | -58 M | -46 M | -96 M | ||||
| Other receivable | 78 M | 79 M | 90 M | 99 M | 99 M | 110 M | 125 M | 140 M | 131 M | 189 M |
| OtherAssets | 119 M | 132 M | 374 M | 425 M | 439 M | 515 M | 596 M | 764 M | 839 M | 1,060 M |
| OtherCurrentBorrowings | 107000.0 | 2,025 M | 5 M | 1,857 M | 1,261 M | 1,519 M | ||||
| OtherDeposits | 1,256 M | 1,136 M | 1,280 M | 1,147 M | 1,226 M | 876 M | 852 M | 917 M | ||
| OtherLiabilities | 23 M | 26 M | 37 M | 43 M | 36 M | 62 M | 153 M | 155 M | 189 M | 363 M |
| OtherPayable | 46 M | 53 M | 18 M | |||||||
| Retained earnings | 885 M | 964 M | 1,034 M | 1,143 M | 1,338 M | 1,488 M | 1,756 M | 2,210 M | 2,303 M | 1,833 M |
| SecuritiesAndInvestments | 7,001 M | 7,286 M | 7,569 M | 7,690 M | 7,640 M | 7,848 M | 8,718 M | 10,643 M | 13,814 M | 13,233 M |
| SecurityAgreeToBeResell | 75 M | 96 M | 158 M | 323 M | 187 M | 627 M | 1,600 M | 1,700 M | 1,200 M | 952 M |
| SecuritySoldNotYetRepurchased | 4 M | 27 M | 15 M | 2 M | 3 M | 4 M | ||||
| Short term debt | 107000.0 | 5 M | ||||||||
| TimeDepositsPlaced | 1,450 M | 1,264 M | 1,256 M | |||||||
| Total assets | 16,912 M | 17,501 M | 19,094 M | 20,683 M | 21,772 M | 23,351 M | 26,561 M | 33,128 M | 42,693 M | 38,512 M |
| Total equity | 1,506 M | 1,644 M | 1,894 M | 1,962 M | 2,182 M | 2,228 M | 2,606 M | 3,017 M | 3,145 M | 2,667 M |
| Total liabilities | 15,406 M | 15,857 M | 17,201 M | 18,720 M | 19,590 M | 21,123 M | 23,955 M | 30,111 M | 39,548 M | 35,845 M |
| TotalEquityGrossMinority | 1,506 M | 1,644 M | 1,894 M | 1,962 M | 2,182 M | 2,228 M | 2,606 M | 3,017 M | 3,145 M | 2,667 M |
| TotalEquityGrossMinorityInterest | 1,506 M | 1,644 M | 1,894 M | 1,962 M | 2,182 M | 2,228 M | 2,606 M | 3,017 M | 3,145 M | 2,667 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,912 M | 17,501 M | 19,094 M | 20,683 M | 21,772 M | 23,351 M | 26,561 M | 33,128 M | 42,693 M | 38,512 M |
| TradingSecurities | 28 M | 27 M | 30 M | 40 M | 54 M | 61 M | 46 M | 35 M | 32 M | 18 M |
| Treasury stock | -283 M | -281 M | -212 M | -211 M | -212 M | -274 M | -278 M | -338 M | -323 M | -347 M |
| debtc | 107000.0 | 5 M |
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