UMB Financial Corporation (UMBF) - Balance Sheet Statement

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UMBF
Financials

113.69 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	19,522.824	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
Cash and Short Term Investments Numbers are in millions	452.245	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
Net Receivables Numbers are in millions	0	0	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
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	6,677.3	5,553.051	4,737.211	3,090.606	797.265	2,808.166	1,603.655	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
Total Current Assets Numbers are in millions	452.245	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211.293	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	726.368	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	-726.368	-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
Total Non-Current Assets Numbers are in millions	520.097	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1,000	0	0	0	0	0	0	0	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-615.228	16,307.718	19,592.755	12,205.473	8,879.654	8,226.19	8,103.975	8,551.021	0	180.074	0	0	-12	-35.22	-29.514	-15.807	-33.753	-17.881	-35.091	-39.426	0	-94.721	-173.046	-72.184	0	0	6,327.2	5,831.2	5,554.4	5,956.5	-56.8	-35.9	0	0	-43.5
Total Current Liabilities Numbers are in millions	384.772	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	40,143.236	0	39,051.714	29,622.431	23,658.381	0	0	0	17,109.472	15,668.318	15,400.625	0	-6.529	-8.884	-25.458	-35.925	-36.032	-38.02	-38.471	-21.051	6,850.174	-26.302	-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
Total Non-Current Liabilities Numbers are in millions	40,526.483	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	482.972	500.118	474.1	483.1	441.4	482	410.3	363.7	219.2	220.5	176.8	176.8
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

UMB Financial Corporation

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