UMB Financial Corporation (UMBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    UMB Financial Corporation

    NASDAQ: UMBF · Real-Time Price · USD
    119.50
    1.20 (1.01%)
    At close: Oct 03, 2025, 3:59 PM
    119.50
    0.00%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    UMB Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.56B 5.61B 1.68B 9.26B
    Short-Term Investments
    		 7.77B 7.07B 7.01B 11.98B
    Long-Term Investments
    		 31.01B 28.75B 26.71B 18.47B
    Other Long-Term Assets
    		 2.15B 1.54B 2.08B 2.12B
    Receivables
    		 425.39M 519.66M 492.81M 411.19M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 16.76B 13.2B 9.18B 21.64B
    Property-Plant & Equipment
    		 204.64M 211.29M 217.96M 218.18M
    Goodwill & Intangibles
    		 288.16M 308.8M 331.79M 241.69M
    Total Long-Term Assets
    		 33.65B 30.82B 29.33B 21.05B
    Total Assets
    		 50.41B 44.01B 38.51B 42.69B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 2.61B 3.12B 2.22B 3.24B
    Other Current Liabilities
    		 43.14B 35.79B 32.64B 35.6B
    Total Current Liabilities
    		 46.12B 39.3B 35.1B 39.09B
    Long-Term Debt
    		 385.29M 383.25M 381.31M 271.54M
    Other Long-Term Liabilities
    		 437.63M 1.23B 363.13M 188.66M
    Total Long-Term Liabilities
    		 822.92M 1.61B 744.44M 460.21M
    Total Liabilities
    		 46.94B 40.91B 35.85B 39.55B
    Total Debt
    		 3B 3.5B 2.6B 3.51B
    Book Value
    		 3.47B 3.1B 2.67B 3.15B
    Book Value Per Share
    		 71.11 63.92 55.17 65.16
    Common Stock
    		 55.06M 55.06M 55.06M 55.06M
    Retained Earnings
    		 3.17B 2.81B 2.54B 2.18B
    Comprehensive Income
    		 -573.05M -556.93M -702.74M 126.31M
    Shareholders Equity
    		 3.47B 3.1B 2.67B 3.15B
    Total Investments
    		 38.79B 35.82B 33.71B 30.44B

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