UMB Financial (UMBF)
(Delayed Data from NSDQ)
$78.53 USD
-0.89 (-1.12%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $78.44 -0.09 (-0.11%) 7:58 PM ET
2-Buy of 5 2
C 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,870 | 4,283 | 4,150 | 3,982 | 2,656 |
Receivables | 23,173 | 22,869 | 22,452 | 21,784 | 21,029 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 3 | 4 | 1 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 29,048 | 27,155 | 26,606 | 25,767 | 23,687 |
Net Property & Equipment | 242 | 249 | 255 | 261 | 264 |
Investments & Advances | 13,250 | 12,534 | 12,905 | 13,184 | 13,215 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 278 | 280 | 283 | 284 | 286 |
Deposits & Other Assets | 1,194 | 1,246 | 1,195 | 1,112 | 1,060 |
Total Assets | 44,012 | 41,465 | 41,243 | 40,607 | 38,512 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 3,920 | 4,058 | 3,851 | 4,961 | 2,222 |
Accounts Payable | 35,793 | 33,432 | 33,520 | 31,932 | 32,639 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 390 | 319 | 257 | 208 | 240 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 40,102 | 37,809 | 37,628 | 37,100 | 35,101 |
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 | 383 | 382 | 382 | 381 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 426 | 401 | 310 | 363 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40,911 | 38,658 | 38,411 | 37,793 | 35,845 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 55 | 55 | 55 | 55 | 55 |
Capital Surplus | 1,134 | 1,128 | 1,125 | 1,121 | 1,126 |
Retained Earnings | 2,811 | 2,759 | 2,681 | 2,610 | 2,536 |
Other Equity | -557 | -792 | -686 | -627 | -703 |
Treasury Stock | 343 | 344 | 344 | 344 | 347 |
Total Shareholder's Equity | 3,100 | 2,807 | 2,832 | 2,815 | 2,667 |
Total Liabilities & Shareholder's Equity | 44,012 | 41,465 | 41,243 | 40,607 | 38,512 |
Total Common Equity | 3,100 | 2,807 | 2,832 | 2,815 | 2,667 |
Shares Outstanding | 48.50 | 48.50 | 48.50 | 48.50 | 48.30 |
Book Value Per Share | 63.93 | 57.87 | 58.38 | 58.03 | 55.22 |