UMB FINANCIAL CORP (UMBFP) Stock Balance Sheet
NASDAQ:UMBFP - Nasdaq - US9027882078 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 642.22M | 401.22M | 313.04M | 350.70M | 289.80M | |||
| Investments | 27.37B | 21.89B | 18.32B | 15.17B | 23.67B | |||
| Net Loans | 35.57B | 25.38B | 22.95B | 20.84B | 16.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 391.15M | 269.37M | 291.70M | 318.00M | 328.00M | |||
| Goodwill | 1.80B | 207.38M | 207.38M | 207.00M | 175.00M | |||
| Intangibles | 557.19M | 63.65M | 71.01M | 79.00M | 14.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 69.35B | 50.41B | 44.01B | 38.51B | 42.69B | |||
| LIABILITIES | ||||||||
| Total Deposits | 58.52B | 43.14B | 35.79B | 32.64B | 35.60B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 2.56B | 2.61B | 3.92B | 2.22B | 3.24B | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 352.14M | 423.58M | 448.76M | 303.00M | 292.00M | |||
| Total Current Liabilities | 2.91B | 3.03B | 4.37B | 2.52B | 3.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 654.38M | 385.29M | 383.25M | 381.00M | 272.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 22.00M | |||
| Other Non-Current Liabilities | 511.19M | 382.51M | 366.75M | 300.00M | 124.00M | |||
| Total Non-Current Liabilities | 59.69B | 43.91B | 36.54B | 33.32B | 36.02B | |||
| TOTAL LIABILITIES | 62.60B | 46.94B | 40.91B | 35.84B | 39.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.22B | 3.17B | 2.81B | 2.54B | 2.18B | |||
| Additional Paid In Capital | 3.99B | 1.15B | 1.13B | 1.13B | 1.11B | |||
| Common Shares | 189.37M | 55.06M | 55.06M | 55.00M | 55.00M | |||
| Treasury Stock | -166.77M | -336.05M | -342.89M | -347.00M | -323.00M | |||
| Shares Outstanding | 75.92M | 48.81M | 48.55M | 48.00M | 48.00M | |||
| Tangible Book Value per Share | 56.40 | 65.46 | 58.12 | 49.60 | 61.58 | |||
| Total Shareholders' Equity | 6.75B | 3.47B | 3.10B | 2.67B | 3.15B | |||
| TOTAL LIABILITIES AND EQUITY | 69.35B | 50.41B | 44.01B | 38.51B | 42.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.86 | 1.39 | 0.98 | 1.12 | |||
| Return On Assets (ROA) | 0.59% | 0.88% | 0.80% | 1.12% | 0.83% | |||
| Return On Equity (ROE) | 6.08% | 12.73% | 11.29% | 16.19% | 11.22% | |||
All data in USD , ROIC based on taxRate of 0.21