UMB Financial Corp
NASDAQ:UMBF

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UMB Financial Corp
NASDAQ:UMBF
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Price: 125 USD 1.52% Market Closed
Market Cap: 6.1B USD
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Balance Sheet

Balance Sheet Decomposition
UMB Financial Corp

Net Loans 24.7B
Investments 19.8B
PP&E 222.1m
Intangibles 272.9m
Other Assets 2.5B
Total Deposits 39.7B
Short Term Debt 3.1B
Long Term Debt 384.8m
Other Liabilities 800.3m

Balance Sheet
UMB Financial Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
7 390
9 350
10 449
11 180
12 075
13 330
15 888
16 976
20 839
22 953
Investments
9 077
8 338
8 794
9 236
9 646
11 563
15 243
23 670
15 173
18 319
PP&E Net
258
281
289
276
284
367
356
328
318
292
PP&E Gross
258
281
289
276
284
367
356
328
318
292
Accumulated Depreciation
341
378
412
434
475
503
541
578
612
652
Intangible Assets
44
47
34
20
15
28
21
14
79
71
Goodwill
210
228
228
181
181
181
181
175
207
207
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
19
27
58
6
27
0
0
0
0
0
Other Assets
403
730
762
790
853
943
1 318
1 415
1 752
2 114
Total Assets
17 501
N/A
19 094
+9%
20 683
+8%
21 772
+5%
23 351
+7%
26 561
+14%
33 128
+25%
42 693
+29%
38 512
-10%
44 012
+14%
Liabilities
Accrued Liabilities
180
161
173
191
178
275
296
292
303
449
Short-Term Debt
2 025
1 823
1 857
1 261
1 519
1 897
2 315
3 238
2 222
3 920
Current Portion of Long-Term Debt
0
0
0
0
2
12
0
0
0
0
Total Deposits
13 617
15 093
16 571
18 023
19 281
21 603
27 051
35 600
32 639
35 793
Total Current Liabilities
2 205
1 984
2 030
1 452
1 699
2 184
2 611
3 530
2 525
4 368
Long-Term Debt
9
86
77
79
80
86
270
272
381
383
Deferred Income Tax
0
0
0
0
0
30
96
22
0
0
Other Liabilities
26
37
43
36
62
52
83
124
300
367
Total Liabilities
15 857
N/A
17 201
+8%
18 720
+9%
19 590
+5%
21 123
+8%
23 955
+13%
30 111
+26%
39 548
+31%
35 845
-9%
40 911
+14%
Equity
Common Stock
55
55
55
55
55
55
55
55
55
55
Retained Earnings
964
1 034
1 143
1 338
1 488
1 672
1 891
2 177
2 536
2 811
Additional Paid In Capital
895
1 020
1 033
1 046
1 055
1 074
1 090
1 111
1 126
1 134
Unrealized Security Profit/Loss
11
4
58
46
96
83
318
126
703
557
Treasury Stock
281
212
211
212
274
278
338
323
347
343
Total Equity
1 644
N/A
1 894
+15%
1 962
+4%
2 182
+11%
2 228
+2%
2 606
+17%
3 017
+16%
3 145
+4%
2 667
-15%
3 100
+16%
Total Liabilities & Equity
17 501
N/A
19 094
+9%
20 683
+8%
21 772
+5%
23 351
+7%
26 561
+14%
33 128
+25%
42 693
+29%
38 512
-10%
44 012
+14%
Shares Outstanding
Common Shares Outstanding
46
49
50
50
49
49
48
48
48
49

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