UMB Financial Corporation (UMBF)
USD 113.57
(-5.56%)
USD 113.57
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.01 Billion | 38.51 Billion | 42.69 Billion | 33.12 Billion | 26.56 Billion | 23.35 Billion |
| Total Current Assets | 6.09 Billion | 420 Thousand | 21.36 Billion | 12.98 Billion | 9.27 Billion | 15.02 Billion |
| Cash And Short Term Investments | 447.2 Million | 420 Thousand | 21.23 Billion | 12.84 Billion | 9.14 Billion | 8.23 Billion |
| Cash and Cash Equivalents | 5.6 Billion | 1.67 Billion | 9.25 Billion | 3.54 Billion | 1.69 Billion | 1.69 Billion |
| Short Term Investments | 7.06 Billion | 7 Billion | 11.97 Billion | 9.29 Billion | 7.44 Billion | 6.54 Billion |
| Net Receivables | 519.66 Million | 189.23 Million | 131.1 Million | 139.89 Million | 124.5 Million | 110.16 Million |
| Inventory | -966.86 Million | -3.11 Billion | -10.7 Billion | -5.42 Billion | -3.5 Billion | - |
| Other Current Assets | 6.09 Billion | 2.92 Billion | 10.7 Billion | 5.42 Billion | 3.5 Billion | 6.67 Billion |
| Total Non-Current Assets | 37.92 Billion | 549.75 Million | 14.27 Billion | 11.13 Billion | 9.22 Billion | 8.32 Billion |
| Net PPE | 241.7 Million | 263.64 Million | 270.93 Million | 293.09 Million | 300.33 Million | 283.87 Million |
| Good Will And Intangible Assets | 308.8 Million | 286.1 Million | 188.93 Million | 201.92 Million | 208.46 Million | 195.87 Million |
| Good Will | 207.38 Million | 207.38 Million | 174.51 Million | 180.86 Million | 180.86 Million | 180.86 Million |
| Intangible Assets | 101.41 Million | 78.72 Million | 14.41 Million | 21.05 Million | 27.59 Million | 15 Million |
| Long-Term Investments | 5.65 Billion | 13.23 Billion | 13.81 Billion | 10.64 Billion | 8.71 Billion | 7.84 Billion |
| Tax Assets | 30.29 Billion | 341.36 Million | 95.05 Million | 96.77 Million | 60.5 Million | 84.28 Million |
| Other Non Current Assets | 1.41 Billion | -13.57 Billion | -95.05 Million | -96.77 Million | -60.5 Million | -84.28 Million |
| Other Assets | - | 37.96 Billion | 7.05 Billion | 9 Billion | 8.06 Billion | - |
| Total Liabilities | 40.91 Billion | 381.31 Million | 271.54 Million | 269.59 Million | 97.49 Million | 21.12 Billion |
| Total Current Liabilities | 16.44 Billion | 16.3 Billion | 19.59 Billion | 12.2 Billion | 8.87 Billion | 8.22 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.91 Billion | 2.23 Billion | 3.24 Billion | 2.32 Billion | 1.92 Billion | 1.51 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.52 Billion | 14.07 Billion | 16.34 Billion | 9.88 Billion | 6.95 Billion | 6.7 Billion |
| Total Non Current Liabilities | 24.47 Billion | 381.31 Million | 271.54 Million | 269.59 Million | 97.49 Million | 82.67 Million |
| Long-Term Debt | 383.24 Million | 381.31 Million | 271.54 Million | 269.59 Million | 97.49 Million | 82.67 Million |
| Deferred Revenue Non Current | -90.07 Million | -648 Million | 154.38 Million | 77.26 Million | 6.8 Million | -296.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.08 Billion | 555.06 Million | -271.54 Million | -269.59 Million | -97.49 Million | 239.79 Million |
| Other Liabilities | 1.00 | -16.3 Billion | -19.59 Billion | -12.2 Billion | -8.87 Billion | 12.81 Billion |
| Total Equity | 3.1 Billion | 2.66 Billion | 3.14 Billion | 3.01 Billion | 2.6 Billion | 2.22 Billion |
| Stock Holders Equity | 3.1 Billion | 2.66 Billion | 3.14 Billion | 3.01 Billion | 2.6 Billion | 2.22 Billion |
| Common Stock | 55.05 Million | 55.05 Million | 55.05 Million | 55.05 Million | 55.05 Million | 55.05 Million |
| Retained Earnings | 2.81 Billion | 2.53 Billion | 2.17 Billion | 1.89 Billion | 1.67 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -556.93 Million | -702.73 Million | 126.31 Million | 318.34 Million | 83.18 Million | -95.78 Million |
| Common Stock Equity | 3.1 Billion | 2.66 Billion | 3.14 Billion | 3.01 Billion | 2.6 Billion | 2.22 Billion |
| Capital Lease Obligation | 46.93 Million | 51.19 Million | 56.13 Million | 63.87 Million | 60.6 Million | - |
| Total Investments | 5.65 Billion | 20.23 Billion | 25.79 Billion | 19.94 Billion | 16.16 Billion | 14.39 Billion |
| Total Debt | 4.3 Billion | 381.31 Million | 271.54 Million | 269.59 Million | 97.49 Million | 82.67 Million |
| Net Debt | -1.3 Billion | -1.29 Billion | -8.98 Billion | -3.27 Billion | -1.6 Billion | -1.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.49 Billion | 44.46 Billion | 45.34 Billion | 44.01 Billion | 44.01 Billion | 41.46 Billion |
| Total Current Assets | 778.06 Million | 5.71 Billion | 7.47 Billion | 6.09 Billion | 6.09 Billion | 454.7 Million |
| Cash And Short Term Investments | 778.06 Million | 712.18 Million | 537.23 Million | 12.67 Billion | 447.2 Million | 454.7 Million |
| Cash and Cash Equivalents | 778.06 Million | 5.1 Billion | 7.03 Billion | 5.6 Billion | 5.6 Billion | 4.01 Billion |
| Short Term Investments | - | 7.1 Billion | 6.54 Billion | 7.06 Billion | 7.06 Billion | 6.33 Billion |
| Net Receivables | - | 476.65 Million | 465.89 Million | 519.66 Million | 519.66 Million | 208.59 Million |
| Inventory | - | -1.18 Billion | -1 Billion | -13.19 Billion | -966.86 Million | -4.78 Billion |
| Other Current Assets | 8.03 Billion | 5.71 Billion | 7.47 Billion | 6.09 Billion | 6.09 Billion | 4.57 Billion |
| Total Non-Current Assets | 495 Million | 38.75 Billion | 37.87 Billion | 37.92 Billion | 37.92 Billion | 529.48 Million |
| Net PPE | 222.05 Million | 226.86 Million | 231.91 Million | 241.7 Million | 241.7 Million | 249.03 Million |
| Good Will And Intangible Assets | 272.94 Million | 274.52 Million | 276.43 Million | 308.8 Million | 308.8 Million | 280.44 Million |
| Good Will | 207.38 Million | 207.38 Million | 207.38 Million | 207.38 Million | 207.38 Million | 207.38 Million |
| Intangible Assets | 65.56 Million | 67.14 Million | 69.05 Million | 101.41 Million | 101.41 Million | 73.06 Million |
| Long-Term Investments | 7.07 Billion | 741.47 Million | 774.42 Million | 5.65 Billion | 5.65 Billion | 12.55 Billion |
| Tax Assets | -38.96 Billion | 31.8 Billion | 28.74 Billion | 30.29 Billion | 30.29 Billion | - |
| Other Non Current Assets | 31.89 Billion | 5.71 Billion | 7.83 Billion | 1.41 Billion | 1.41 Billion | -12.55 Billion |
| Other Assets | 46.22 Billion | - | - | - | - | 40.48 Billion |
| Total Liabilities | 43.96 Billion | 41.24 Billion | 42.19 Billion | 40.91 Billion | 40.91 Billion | 38.65 Billion |
| Total Current Liabilities | 1.05 Billion | 15.56 Billion | 17.65 Billion | 16.44 Billion | 16.44 Billion | 2.3 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.05 Billion | 3.51 Billion | 4.02 Billion | 3.91 Billion | 3.91 Billion | 2.3 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 12.04 Billion | 13.62 Billion | 12.52 Billion | 12.52 Billion | - |
| Total Non Current Liabilities | 42.91 Billion | 25.67 Billion | 24.53 Billion | 24.47 Billion | 24.47 Billion | 36.35 Billion |
| Long-Term Debt | 384.75 Million | 384.24 Million | 383.74 Million | 383.24 Million | 383.24 Million | 382.76 Million |
| Deferred Revenue Non Current | - | - | - | -90.07 Million | -90.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.52 Billion | 25.29 Billion | 24.15 Billion | 24.08 Billion | 24.08 Billion | 35.97 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.53 Billion | 3.22 Billion | 3.15 Billion | 3.1 Billion | 3.1 Billion | 2.8 Billion |
| Stock Holders Equity | 3.53 Billion | 3.22 Billion | 3.15 Billion | 3.1 Billion | 3.1 Billion | 2.8 Billion |
| Common Stock | 55.05 Million | 55.05 Million | 55.05 Million | 55.05 Million | 55.05 Million | 55.05 Million |
| Retained Earnings | 3.07 Billion | 2.98 Billion | 2.9 Billion | 2.81 Billion | 2.81 Billion | 2.75 Billion |
| Accumulated other comprehensive income | -395.85 Million | -605.63 Million | -594.53 Million | -556.93 Million | -556.93 Million | -792.37 Million |
| Common Stock Equity | 3.53 Billion | 3.22 Billion | 3.15 Billion | 3.1 Billion | 3.1 Billion | 2.8 Billion |
| Capital Lease Obligation | - | - | - | 46.93 Million | 46.93 Million | - |
| Total Investments | 7.07 Billion | 741.47 Million | 774.42 Million | 5.65 Billion | 5.65 Billion | 18.88 Billion |
| Total Debt | 1.43 Billion | 3.9 Billion | 4.4 Billion | 4.3 Billion | 4.3 Billion | 2.68 Billion |
| Net Debt | 656.68 Million | -1.2 Billion | -2.62 Billion | -1.3 Billion | -1.3 Billion | -1.32 Billion |
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