UMB Financial (UMBF)
(Delayed Data from NSDQ)
$83.74 USD
+1.62 (1.97%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $83.67 -0.07 (-0.08%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,870 | 4,283 | 4,150 | 3,982 |
Receivables | NA | 23,173 | 22,869 | 22,452 | 21,784 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 3 | 4 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 29,048 | 27,155 | 26,606 | 25,767 |
Net Property & Equipment | NA | 242 | 249 | 255 | 261 |
Investments & Advances | NA | 13,250 | 12,534 | 12,905 | 13,184 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 278 | 280 | 283 | 284 |
Deposits & Other Assets | NA | 1,194 | 1,246 | 1,195 | 1,112 |
Total Assets | NA | 44,012 | 41,465 | 41,243 | 40,607 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3,920 | 4,058 | 3,851 | 4,961 |
Accounts Payable | NA | 35,793 | 33,432 | 33,520 | 31,932 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 390 | 319 | 257 | 208 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 40,102 | 37,809 | 37,628 | 37,100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 383 | 383 | 382 | 382 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 467 | 401 | 310 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40,911 | 38,658 | 38,411 | 37,793 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 55 | 55 | 55 | 55 |
Capital Surplus | NA | 1,134 | 1,128 | 1,125 | 1,121 |
Retained Earnings | NA | 2,811 | 2,759 | 2,681 | 2,610 |
Other Equity | NA | -557 | -792 | -686 | -627 |
Treasury Stock | NA | 343 | 344 | 344 | 344 |
Total Shareholder's Equity | NA | 3,100 | 2,807 | 2,832 | 2,815 |
Total Liabilities & Shareholder's Equity | NA | 44,012 | 41,465 | 41,243 | 40,607 |
Total Common Equity | 0 | 3,100 | 2,807 | 2,832 | 2,815 |
Shares Outstanding | 48.70 | 48.50 | 48.50 | 48.50 | 48.50 |
Book Value Per Share | 0.00 | 63.93 | 57.87 | 58.38 | 58.03 |