UMB Financial (UMBF)
(Real Time Quote from BATS)
$108.45 USD
+2.82 (2.67%)
Updated Sep 19, 2024 01:10 PM ET
2-Buy of 5 2
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for UMB Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,870 | 2,656 | 10,504 | 5,226 | 3,322 |
Receivables | 23,173 | 21,029 | 17,107 | 16,028 | 13,454 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 2 | 1 | 7 | 8 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 29,048 | 23,687 | 27,612 | 21,260 | 16,785 |
Net Property & Equipment | 242 | 264 | 271 | 293 | 300 |
Investments & Advances | 13,250 | 13,215 | 13,782 | 10,608 | 8,672 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 278 | 286 | 189 | 202 | 208 |
Deposits & Other Assets | 1,194 | 1,060 | 839 | 764 | 596 |
Total Assets | 44,012 | 38,512 | 42,693 | 33,128 | 26,561 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,920 | 2,222 | 3,238 | 2,316 | 1,897 |
Accounts Payable | 35,793 | 32,639 | 35,600 | 27,051 | 21,603 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 390 | 240 | 249 | 320 | 232 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 40,102 | 35,101 | 39,088 | 29,686 | 23,732 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 383 | 381 | 272 | 270 | 97 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 426 | 363 | 189 | 155 | 125 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40,911 | 35,845 | 39,548 | 30,111 | 23,955 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 55 | 55 | 55 | 55 | 55 |
Capital Surplus | 1,134 | 1,126 | 1,111 | 1,090 | 1,074 |
Retained Earnings | 2,811 | 2,536 | 2,177 | 1,891 | 1,672 |
Other Equity | -557 | -703 | 126 | 318 | 83 |
Treasury Stock | 343 | 347 | 323 | 338 | 278 |
Total Shareholder's Equity | 3,100 | 2,667 | 3,145 | 3,017 | 2,606 |
Total Liabilities & Shareholder's Equity | 44,012 | 38,512 | 42,693 | 33,128 | 26,561 |
Total Common Equity | 3,100 | 2,667 | 3,145 | 3,017 | 2,606 |
Shares Outstanding | 48.50 | 48.30 | 48.30 | 48.00 | 49.00 |
Book Value Per Share | 63.93 | 55.22 | 65.12 | 62.85 | 53.19 |
Fiscal Year End for UMB Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,382 | 7,251 | 5,870 | 4,283 | 4,150 |
Receivables | 24,196 | 23,633 | 23,173 | 22,869 | 22,452 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 4 | 3 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 29,582 | 30,888 | 29,048 | 27,155 | 26,606 |
Net Property & Equipment | 227 | 232 | 242 | 249 | 255 |
Investments & Advances | 13,102 | 12,637 | 13,250 | 12,534 | 12,905 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 275 | 276 | 278 | 280 | 283 |
Deposits & Other Assets | 1,284 | 1,310 | 1,194 | 1,246 | 1,195 |
Total Assets | 44,469 | 45,343 | 44,012 | 41,465 | 41,243 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3,517 | 4,025 | 3,920 | 4,058 | 3,851 |
Accounts Payable | 36,518 | 36,914 | 35,793 | 33,432 | 33,520 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 353 | 375 | 390 | 319 | 257 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 40,387 | 41,314 | 40,102 | 37,809 | 37,628 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 384 | 384 | 383 | 383 | 382 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 470 | 426 | 467 | 401 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41,242 | 42,191 | 40,911 | 38,658 | 38,411 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 55 | 55 | 55 | 55 | 55 |
Capital Surplus | 1,132 | 1,128 | 1,134 | 1,128 | 1,125 |
Retained Earnings | 2,984 | 2,903 | 2,811 | 2,759 | 2,681 |
Other Equity | -606 | -595 | -557 | -792 | -686 |
Treasury Stock | 339 | 339 | 343 | 344 | 344 |
Total Shareholder's Equity | 3,227 | 3,153 | 3,100 | 2,807 | 2,832 |
Total Liabilities & Shareholder's Equity | 44,469 | 45,343 | 44,012 | 41,465 | 41,243 |
Total Common Equity | 3,227 | 3,153 | 3,100 | 2,807 | 2,832 |
Shares Outstanding | 48.70 | 48.70 | 48.50 | 48.50 | 48.50 |
Book Value Per Share | 66.27 | 64.74 | 63.93 | 57.87 | 58.38 |