UMB Financial Corporation

NASDAQ:UMBF

91.51 (USD) • At close April 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 573.1755,607.003507.6799,255.7273,540.681,698.4491,692.9531,744.4831,137.94981.0941,983.6852,614.4681,388.2741,610.5871,204.691,515.288423.599806.6531.188599.58499.216648.984691.703790.672975.324766.108850.5921.3771.1696.4770.8666.4612.8762.1439.7620.8
Kortetermijnbeleggingen 019,522.82419,687.16411,976.5149,299.6887,447.3626,542.86,258.5776,466.3346,806.9496,911.9367,051.1277,134.3166,107.88200575.3093,455.2533,333.8433,427.42903,415.8133,719.896000002,388.90000000
Liquide middelen en kortetermijnbeleggingen 573.175452.2450.4221,232.24112,840.3689,190.468,235.7538,003.067,604.2747,788.0438,895.6219,376.8798,522.596,724.0621,204.691,515.288998.908806.6531.188601.414499.216648.984691.703790.672975.324766.108850.5921.3772.6696.4770.8666.4612.8762.1439.7620.8
Nettovorderingen 425.387519.6620131.102139.892124.508110.16898.86399.04590.12779.29778.21669.74975.99776.65364.9490000000071.64274.3617072.672.779.181.272.653.9000
Voorraad 000000000000000000000000000000000000
Overige vlottende activa 0000006,677.35,553.0514,737.2113,090.606797.2652,808.1661,603.65504,881.3584,682.9384,703.4664,722.3634,682.3663,897.8093,191.3453,034.9642,855.9757,637.7776,525.6676,999.4286,4685,826.85,446.35,283.55,538.600000
Totaal vlottende activa 573.175452.2450.42413.821430.6389,270.31915,023.22113,654.97412,440.5310,968.7769,772.1839,396.1751,603.6556,740.5356,162.7016,263.1755,702.3745,528.9635,213.5544,499.2233,690.5613,683.9483,547.6788,428.4497,572.6337,841.0767,388.56,820.76,291.66,0596,390.6739666.7762.1439.7620.8
Niet-vlottende activa:
Materiële vaste activa, netto 204.642211.293217.964328.033356.495367.134283.879275.942289.007281.471219.773249.689244.6227.936219.727217.642226.79235.528243.216236.038226.239219.281230.678240.656250.7239.535206.2172.8152.9147.6130.3128.9105.196.589.685.7
Goodwill 207.385207.385207.385174.518180.867180.867180.867180.867180.867228.346209.758209.758209.758211.114211.114131.356104.92494.51293.72359.72759.11557.42854.7610000000000000
Immateriële activa 63.647101.41978.72414.41621.05627.59715.00320.25782.49446.78243.99155.58568.80384.33192.29747.46218.10116.46319.3094.0784.8595.6016.8190000000000000
Goodwill en immateriële activa 271.032308.804286.109188.934201.923208.464195.87201.124263.361275.128253.749265.343278.561295.445303.411178.818123.025110.975113.03263.80563.97463.02961.5861.82743.5550.7153.460.567.574.778.185.324.7000
Langetermijnbeleggingen 0726.368510.98813,777.74110,609.5438,684.247,848.1497,639.5437,690.1087,568.877,217.1937,000.6457,107.9836,255.275,719.0930012.2414.1221.2943,824.2323,782.7234,195.6234,606.8853,226.133,974.863,791.12,945399397.8415.8362.6242.72,057.21,956.91,375.2
Belastingvorderingen 0362.2730-13,923.814-10,770.341-132.504-7,848.149-7,639.5430-7,568.87-7,179.1310000000000000000-3,005.5-466.5-472.5000000
Overige niet-vlottende activa 17.13136,677.94-465.303-13,834.841-10,672.943-33.53814,377.59713,257.15-0.47410,494.6328,729.517,441.629022.21205,003.724,924.4073,455.2533,333.8433,427.429000-4,909.368-3,520.38-4,265.105-4,050.760.567.574.7-624.2-576.8-372.5-2,153.7-2,046.5-1,460.9
Totaal niet-vlottende activa 492.80537,924.405549.758459.867495.0189,226.322,705.49521,373.7598,242.00218,620.10116,420.22514,957.3067,631.1446,800.8636,242.2315,400.185,274.2223,813.9963,704.2113,748.5664,114.4454,065.0334,487.881302.485294.25289.066259.598233.3220.4222.3208.4576.8372.52,153.72,046.51,460.9
Totaal activa 50,409.66444,011.67438,512.46142,693.48433,127.50426,561.35523,351.11921,771.58320,682.53219,094.24517,500.9616,911.85214,927.19613,541.39812,404.93211,663.35510,976.5969,342.9598,917.7658,247.7897,805.0067,749.4198,035.5598,730.9347,866.8838,130.1427,648.0987,0546,5126,281.36,5996,528.85,003.24,692.14,271.64,038.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000
Kortlopende schulden 01,00000000005.00900.10701235.2229.51415.80733.75317.88135.09139.42670.60494.721173.04672.184001.10.90.50.91.51.6000
Belastingschulden 00000000000000000000000000056.746.963.138.656.835.90043.5
Uitgestelde opbrengsten 000000000000000000000000000000000000
Overige kortlopende verplichtingen 0-615.22816,307.71819,592.75512,205.4738,879.6548,226.198,103.9758,551.02107,670.6730142.4040000000000-173.046-72.184006,327.25,831.25,554.45,956.5-56.8-35.900-43.5
Totaal kortlopende verplichtingen 0384.77216,307.71819,592.75512,205.4738,879.6548,226.198,103.9758,551.0215.0097,670.6730.107142.4041235.2229.51415.80733.75317.88135.09139.42670.60494.7217,94407,4416,9466,3855,8795,6185,9961.51.6000
Langlopende verplichtingen:
Langetermijnschulden 385.292383.247381.311271.544269.59570.37282.67179.28176.77286.078.815.0555.8796.5298.88425.45835.92536.03238.0238.47121.05116.2826.30227.38827.04137.90439.244.651.440.746.351.533.592.886.1103.9
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 040,143.23635,227.52139,051.71429,622.43123,685.49920,862.24719,325.19818,470.40916,953.23615,668.31815,247.28206,405.5916,326.7451,840.681,446.4991,472.3511,367.5591,234.016969.3400-9.388-27.041-3.904-0.2-44.6-51.4-40.7-46.3-51.5-33.5-92.8-86.1-103.9
Totaal niet-vlottende verplichtingen 385.29240,526.48335,608.83239,323.25829,892.02623,755.87120,944.91819,404.47918,547.18117,039.30615,677.12815,252.3375.8796,412.126,335.6291,866.1381,482.4241,508.3831,405.5791,272.487990.39116.2826.3021803439000051.533.5000
Totaal passiva 46,943.12340,911.25535,845.36839,548.0630,110.55623,954.91521,122.64919,590.05218,720.14817,200.55115,857.20215,405.78713,647.85112,350.26611,344.07210,647.80410,001.7858,452.3858,068.897,414.3266,985.8246,937.4967,232.7597,962.3577,163.9497,475.1516,985.2986,429.85,929.55,658.86,041.75,942.24,603.54,319.43,928.53,722.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 55.05755.05755.05755.05755.05755.05755.05755.05755.05755.05755.05755.05755.05755.05755.05755.05755.05755.05755.05727.52827.52827.52827.52827.52826.47226.4720000000000
Ingehouden winsten 3,174.9482,810.8242,536.0862,176.9981,891.2461,672.4381,488.4211,338.111,142.8871,033.99963.911884.63787.015697.923623.415562.748502.073430.824380.464342.675305.986281.556240.295200.78196.705148.728175137.2142.9136.9182.2208.6180.5152.2166.3139.2
Overige gereserveerde algehele resultaten -573.05-556.935-702.735126.314318.3483.18-95.782-45.525-57.542-3.71811.006-32.6485.58881.09925.46540.45441.10512.246-17.259-23.454-10.6193.18323.67820.035-3.215-20.32713.73.9-1.83.6-35.214.30000
Overige totale aandeelhoudersvermogen 809.586791.473778.685787.055752.305795.765780.774833.889821.982808.365613.784599.018351.685357.053356.923357.292376.576392.447430.613486.714496.287499.656511.299520.234482.972500.118474.1483.1441.4482410.3363.7219.2220.5176.8176.8
Totaal eigen vermogen van aandeelhouders 3,466.5413,100.4192,667.0933,145.4243,016.9482,606.442,228.472,181.5311,962.3841,893.6941,643.7581,506.0651,279.3451,191.1321,060.861,015.551974.811890.574848.875833.463819.182811.923802.8768.577702.934654.991662.8624.2582.5622.5557.3586.6399.7372.7343.1316
Totaal eigen vermogen 3,466.5413,100.4192,667.0933,145.4243,016.9482,606.442,228.472,181.5311,962.3841,893.6941,643.7581,506.0651,279.3451,191.1321,060.861,015.551974.811890.574848.875833.463819.182811.923802.8768.577702.934654.991662.8624.2582.5622.5557.3586.6399.7372.7343.1316
Totaal passiva en aandeelhoudersvermogen 50,409.66444,011.67438,512.46142,693.48433,127.50426,561.35523,351.11921,771.58320,682.53219,094.24517,500.9616,911.85214,927.19613,541.39812,404.93211,663.35510,976.5969,342.9598,917.7658,247.7897,805.0067,749.4198,035.5598,730.9347,866.8838,130.1427,648.0987,0546,5126,281.36,5996,528.85,003.24,692.14,271.64,038.1