Back to top
more

UMB Financial (UMBF)

(Delayed Data from NSDQ)

$83.74 USD

83.74
129,287

+1.62 (1.97%)

Updated Apr 23, 2024 04:00 PM ET

After-Market: $83.67 -0.07 (-0.08%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

D Value F Growth B Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 40% (151 out of 252)

Industry: Banks - Midwest

Better trading starts here.

Balance Sheet

Research for UMBF

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

   

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