UMB Financial Corporation
NASDAQ:UMBF
105.63 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,607.003 | 1,679.787 | 9,255.727 | 3,540.68 | 1,698.449 | 1,692.953 | 1,744.483 | 1,137.94 | 981.094 | 1,983.685 | 2,614.468 | 1,388.274 | 1,610.587 | 1,204.69 | 1,515.288 | 423.599 | 806.6 | 531.188 | 601.414 | 499.216 | 648.984 | 691.703 | 790.672 | 975.324 | 766.108 | 850.5 | 921.3 | 772.6 | 696.4 | 770.8 | 666.4 | 612.8 | 762.1 | 439.7 | 620.8 |
| Kortetermijnbeleggingen
| 7,068.613 | 7,006.347 | 11,976.514 | 9,299.688 | 7,447.362 | 6,542.8 | 6,258.577 | 6,466.334 | 6,806.949 | 6,911.936 | 6,762.411 | 6,937.463 | 6,277.482 | 5,742.104 | 5,003.72 | 4,924.407 | 3,486.78 | 3,363.453 | 3,323.198 | 3,588.904 | 3,415.813 | 3,719.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 447.201 | 0.42 | 21,232.241 | 12,840.368 | 9,145.811 | 8,235.753 | 8,003.06 | 7,604.274 | 7,788.043 | 8,895.621 | 9,376.879 | 8,325.737 | 1,610.587 | 1,204.69 | 1,515.288 | 998.908 | 806.6 | 531.188 | 601.414 | 499.216 | 648.984 | 691.703 | 790.672 | 975.324 | 766.108 | 850.5 | 921.3 | 772.6 | 696.4 | 770.8 | 666.4 | 612.8 | 762.1 | 439.7 | 620.8 |
| Nettovorderingen
| 519.662 | 189.231 | 131.102 | 139.892 | 124.508 | 110.168 | 98.863 | 99.045 | 90.127 | 79.297 | 78.216 | 69.749 | 75.997 | 76.653 | 64.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.642 | 75.54 | 70 | 72.6 | 72.7 | 79.1 | 81.2 | 72.6 | 53.9 | 0 | 0 | 0 |
| Voorraad
| -966.863 | -3,110.926 | -10,708.661 | -5,428.027 | -3,504.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6,090.746 | 2,921.695 | 10,708.661 | 5,428.027 | 3,504.92 | 6,677.3 | 5,553.051 | 4,737.211 | 3,090.606 | 797.265 | -58.92 | -1,099.434 | 5,053.951 | 4,881.358 | 4,682.938 | 4,703.466 | 4,722.363 | 4,682.366 | 3,897.809 | 3,191.345 | 3,034.964 | 2,855.975 | 7,637.777 | 6,525.667 | 6,999.428 | 6,468 | 5,826.8 | 5,446.3 | 5,283.5 | 5,538.6 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6,090.746 | 0.42 | 21,363.343 | 12,980.26 | 9,270.319 | 15,023.221 | 13,654.974 | 12,440.53 | 10,968.776 | 9,772.183 | 9,396.175 | 7,296.052 | 6,740.535 | 6,162.701 | 6,263.175 | 5,702.374 | 5,528.963 | 5,213.554 | 4,499.223 | 3,690.561 | 3,683.948 | 3,547.678 | 8,428.449 | 7,572.633 | 7,841.076 | 7,388.5 | 6,820.7 | 6,291.6 | 6,059 | 6,390.6 | 739 | 666.7 | 762.1 | 439.7 | 620.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 241.7 | 263.649 | 270.933 | 293.095 | 300.334 | 283.879 | 275.942 | 289.007 | 281.471 | 257.835 | 249.689 | 244.6 | 227.936 | 219.727 | 217.642 | 226.79 | 235.528 | 243.216 | 236.038 | 226.239 | 219.281 | 230.678 | 240.656 | 250.7 | 239.535 | 206.2 | 172.8 | 152.9 | 147.6 | 130.3 | 128.9 | 105.1 | 96.5 | 89.6 | 85.7 |
| Goodwill
| 207.385 | 207.385 | 174.518 | 180.867 | 180.867 | 180.867 | 180.867 | 228.396 | 228.346 | 209.758 | 209.758 | 209.758 | 211.114 | 211.114 | 131.356 | 104.924 | 94.512 | 93.723 | 59.727 | 59.115 | 57.428 | 54.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 101.419 | 78.724 | 14.416 | 21.056 | 27.597 | 15.003 | 20.257 | 34.491 | 46.782 | 43.991 | 55.585 | 68.803 | 84.331 | 92.297 | 47.462 | 18.101 | 16.463 | 19.309 | 4.078 | 4.859 | 5.601 | 6.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 308.804 | 286.109 | 188.934 | 201.923 | 208.464 | 195.87 | 201.124 | 262.887 | 275.128 | 253.749 | 265.343 | 278.561 | 295.445 | 303.411 | 178.818 | 123.025 | 110.975 | 113.032 | 63.805 | 63.974 | 63.029 | 61.58 | 61.827 | 43.55 | 50.71 | 53.4 | 60.5 | 67.5 | 74.7 | 78.1 | 85.3 | 24.7 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,657.157 | 13,233.277 | 13,813.963 | 10,642.765 | 8,717.502 | 7,848.149 | 7,639.543 | 7,690.108 | 7,568.87 | 7,217.193 | 7,000.645 | 7,107.983 | 6,255.27 | 5,719.093 | 4,980.988 | 4,922.673 | 3,467.493 | 3,347.963 | 3,448.723 | 3,824.232 | 3,782.723 | 4,195.623 | 4,606.885 | 3,226.13 | 3,974.86 | 3,791.1 | 2,945 | 399 | 397.8 | 415.8 | 362.6 | 242.7 | 2,057.2 | 1,956.9 | 1,375.2 |
| Belastingvorderingen
| 30,299.454 | 341.364 | 95.054 | 96.777 | 60.504 | 84.281 | 64.156 | 122.376 | -18,063.502 | -15,908.641 | -14,442.274 | 523.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,668.712 | -3,269.68 | -4,025.57 | -3,844.5 | -3,005.5 | -466.5 | -472.5 | -493.9 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,413.813 | -13,574.641 | -95.054 | -96.777 | -60.504 | -84.281 | -64.156 | -122.376 | 18,063.502 | 15,908.641 | 14,442.274 | -523.161 | 22.212 | 0 | 22.732 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 61.827 | 43.55 | 50.71 | 53.4 | 60.5 | 67.5 | 74.7 | 78.1 | -576.8 | -372.5 | -2,153.7 | -2,046.5 | -1,460.9 |
| Totaal niet-vlottende activa
| 37,920.928 | 549.758 | 14,273.83 | 11,137.783 | 9,226.3 | 8,327.898 | 8,116.609 | 8,242.002 | 8,125.469 | 7,728.777 | 7,515.677 | 7,631.144 | 6,800.863 | 6,242.231 | 5,400.18 | 5,274.222 | 3,813.996 | 3,704.211 | 3,748.566 | 4,114.445 | 4,065.033 | 4,487.881 | 302.483 | 294.25 | 290.245 | 259.6 | 233.3 | 220.4 | 222.3 | 208.4 | 576.8 | 372.5 | 2,153.7 | 2,046.5 | 1,460.9 |
| Totaal activa
| 44,011.674 | 38,512.461 | 42,693.484 | 33,127.504 | 26,561.355 | 23,351.119 | 21,771.583 | 20,682.532 | 19,094.245 | 17,500.96 | 16,911.852 | 14,927.196 | 13,541.398 | 12,404.932 | 11,663.355 | 10,976.596 | 9,342.959 | 8,917.765 | 8,247.789 | 7,805.006 | 7,748.981 | 8,035.559 | 8,730.932 | 7,866.883 | 8,131.321 | 7,648.1 | 7,054 | 6,512 | 6,281.3 | 6,599 | 6,528.8 | 5,003.2 | 4,692.1 | 4,271.6 | 4,038.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,919.644 | 2,234.445 | 3,246.913 | 2,323.303 | 1,920.589 | 1,518.92 | 1,260.704 | 1,856.937 | 5.009 | 0 | 0.107 | 0 | 12 | 35.22 | 29.514 | 15.807 | 33.753 | 17.881 | 35.091 | 39.426 | 70.604 | 94.721 | 173.046 | 72.184 | 0 | 0 | 1.1 | 0.9 | 0.5 | 0.9 | 1.5 | 1.6 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.7 | 46.9 | 63.1 | 38.6 | 56.8 | 35.9 | 0 | 0 | 43.5 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,520.522 | 14,073.273 | 16,345.842 | 9,882.17 | 6,959.065 | 6,707.27 | 6,843.271 | 6,694.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,770.954 | 7,070.816 | 7,441 | 6,946 | 6,383.9 | 5,878.1 | 5,617.5 | 5,995.1 | -1.5 | -1.6 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 16,440.166 | 16,307.718 | 19,592.755 | 12,205.473 | 8,879.654 | 8,226.19 | 8,103.975 | 8,551.021 | 5.009 | 180.074 | 0.107 | 142.404 | 12 | 35.22 | 29.514 | 15.807 | 33.753 | 17.881 | 35.091 | 39.426 | 70.604 | 94.721 | 7,944 | 7,143 | 7,441 | 6,946 | 6,385 | 5,879 | 5,618 | 5,996 | 1.5 | 1.6 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 383.247 | 381.311 | 271.544 | 269.595 | 97.49 | 82.671 | 79.281 | 76.772 | 86.07 | 8.81 | 5.055 | 5.879 | 6.529 | 8.884 | 25.458 | 35.925 | 36.032 | 38.02 | 38.471 | 21.051 | 16.28 | 26.302 | 27.388 | 27.041 | 37.904 | 39.2 | 44.6 | 51.4 | 40.7 | 46.3 | 51.5 | 33.5 | 92.8 | 86.1 | 103.9 |
| Uitgestelde opbrengsten niet-vlottend
| -90.077 | -648.002 | 154.388 | 77.26 | 6.808 | -296.932 | -291.223 | -279.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.077 | 92.939 | 117.156 | 192.335 | 90.682 | 57.134 | 70.047 | 64.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24,087.842 | 555.063 | -271.544 | -269.595 | -97.49 | 239.798 | 221.176 | 215.825 | 0 | 0 | 0 | -5.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.388 | -6.041 | -3.904 | -0.2 | 0.4 | -0.4 | 0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24,471.089 | 381.311 | 271.544 | 269.595 | 97.49 | 82.671 | 79.281 | 76.772 | 86.07 | 8.81 | 5.055 | 5.879 | 6.529 | 8.884 | 25.458 | 35.925 | 36.032 | 38.02 | 38.471 | 21.051 | 16.28 | 26.302 | 18 | 21 | 34 | 39 | 45 | 51 | 41 | 46 | 51.5 | 33.5 | 92.8 | 86.1 | 103.9 |
| Totaal passiva
| 40,911.255 | 381.311 | 271.544 | 269.595 | 97.49 | 21,122.649 | 19,590.052 | 18,720.148 | 17,200.551 | 15,857.202 | 15,405.787 | 13,647.851 | 12,350.266 | 11,344.072 | 10,647.804 | 10,001.785 | 8,452.385 | 8,068.89 | 7,414.326 | 6,985.824 | 6,937.058 | 7,232.759 | 7,962.355 | 7,163.949 | 7,476.33 | 6,985.3 | 6,429.8 | 5,929.5 | 5,658.8 | 6,041.7 | 5,942.2 | 4,603.5 | 4,319.4 | 3,928.5 | 3,722.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.215 | 20.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 55.057 | 27.528 | 27.528 | 27.528 | 27.528 | 27.528 | 26.472 | 26.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,810.824 | 2,536.086 | 2,176.998 | 1,891.246 | 1,672.438 | 1,488.421 | 1,338.11 | 1,142.887 | 1,033.99 | 963.911 | 884.63 | 787.015 | 697.923 | 623.415 | 562.748 | 502.073 | 430.824 | 380.464 | 342.675 | 305.986 | 281.556 | 240.295 | 200.78 | 196.705 | 148.728 | 175 | 137.2 | 142.9 | 136.9 | 182.2 | 208.6 | 180.5 | 152.2 | 166.3 | 139.2 |
| Overige gereserveerde algehele resultaten
| -556.935 | -702.735 | 126.314 | 318.34 | 83.18 | -95.782 | -45.525 | -57.542 | -3.718 | 11.006 | -32.64 | 85.588 | 81.099 | 25.465 | 40.454 | 41.105 | 12.246 | -17.259 | -23.454 | -10.619 | 3.183 | 23.678 | 20.035 | -3.215 | -20.327 | 13.7 | 3.9 | -1.8 | 3.6 | -35.2 | 14.3 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 791.473 | 778.685 | 787.055 | 752.305 | 795.765 | 780.774 | 833.889 | 821.982 | 808.365 | 613.784 | 599.018 | 351.685 | 357.053 | 356.923 | 357.292 | 376.576 | 392.447 | 430.613 | 486.714 | 496.287 | 499.656 | 511.299 | 520.234 | 479.757 | 479.791 | 474.1 | 483.1 | 441.4 | 482 | 410.3 | 363.7 | 219.2 | 220.5 | 176.8 | 176.8 |
| Totaal eigen vermogen van aandeelhouders
| 3,100.419 | 2,667.093 | 3,145.424 | 3,016.948 | 2,606.44 | 2,228.47 | 2,181.531 | 1,962.384 | 1,893.694 | 1,643.758 | 1,506.065 | 1,279.345 | 1,191.132 | 1,060.86 | 1,015.551 | 974.811 | 890.574 | 848.875 | 833.463 | 819.182 | 811.923 | 802.8 | 768.577 | 702.934 | 654.991 | 662.8 | 624.2 | 582.5 | 622.5 | 557.3 | 586.6 | 399.7 | 372.7 | 343.1 | 316 |
| Totaal eigen vermogen
| 3,100.419 | 2,667.093 | 3,145.424 | 3,016.948 | 2,606.44 | 2,228.47 | 2,181.531 | 1,962.384 | 1,893.694 | 1,643.758 | 1,506.065 | 1,279.345 | 1,191.132 | 1,060.86 | 1,015.551 | 974.811 | 890.574 | 848.875 | 833.463 | 819.182 | 811.923 | 802.8 | 768.577 | 702.934 | 654.991 | 662.8 | 624.2 | 582.5 | 622.5 | 557.3 | 586.6 | 399.7 | 372.7 | 343.1 | 316 |
| Totaal passiva en aandeelhoudersvermogen
| 44,011.674 | 38,512.461 | 42,693.484 | 33,127.504 | 26,561.355 | 23,351.119 | 21,771.583 | 20,682.532 | 19,094.245 | 17,500.96 | 16,911.852 | 14,927.196 | 13,541.398 | 12,404.932 | 11,663.355 | 10,976.596 | 9,342.959 | 8,917.765 | 8,247.789 | 7,805.006 | 7,748.981 | 8,035.559 | 8,730.932 | 7,866.883 | 8,131.321 | 7,648.1 | 7,054 | 6,512 | 6,281.3 | 6,599 | 6,528.8 | 5,003.2 | 4,692.1 | 4,271.6 | 4,038.1 |