UMB Financial Corporation
UMBF
$103.07
$0.310.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49B | 1.57B | 1.04B | 885.30M | 950.88M |
| Total Receivables | 100.20M | 88.10M | 88.80M | 89.70M | 86.60M |
| Inventory | 28.39M | 1.85M | 276.00K | 793.00K | 1.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.12B | 6.72B | 4.79B | 6.81B | 5.31B |
| Total Current Assets | 9.74B | 8.39B | 5.92B | 7.79B | 6.35B |
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| Total Current Assets | 9.74B | 8.39B | 5.92B | 7.79B | 6.35B |
| Net Property, Plant & Equipment | 252.24M | 222.06M | 226.86M | 231.92M | 261.29M |
| Long-term Investments | 207.39M | 207.39M | 207.39M | 207.39M | 207.39M |
| Goodwill | 207.39M | 207.39M | 207.39M | 207.39M | 207.39M |
| Total Other Intangibles | 80.78M | 65.56M | 67.14M | 69.05M | 101.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.42B | 7.78B | 5.93B | 7.99B | 6.38B |
| Total Assets | 50.41B | 47.50B | 44.47B | 45.34B | 44.01B |
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| Total Accounts Payable | 43.14B | 39.70B | 36.52B | 36.91B | 35.79B |
| Total Accrued Expenses | 364.32M | 383.09M | 348.64M | 369.80M | 384.77M |
| Short-term Debt | 2.72B | 3.17B | 3.64B | 4.15B | 4.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.02M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.10M | 11.29M | 10.81M | 11.68M | 8.02M |
| Total Other Current Liabilities | 7.10M | 11.29M | 10.81M | 11.68M | 8.02M |
| Total Current Liabilities | 46.24B | 43.26B | 40.51B | 41.44B | 40.21B |
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| Total Current Liabilities | 46.24B | 43.26B | 40.51B | 41.44B | 40.21B |
| Long-Term Debt | 385.29M | 384.76M | 384.25M | 383.74M | 383.25M |
| Short-term Debt | 2.72B | 3.17B | 3.64B | 4.15B | 4.02B |
| Capital Leases | 43.10M | -- | -- | -- | 58.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.11M | 312.84M | 343.83M | 366.72M | 258.73M |
| Total Liabilities | 46.94B | 43.96B | 41.24B | 42.19B | 40.91B |
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| Common Stock & APIC | 1.20B | 1.19B | 1.19B | 1.18B | 1.19B |
| Retained Earnings | 3.17B | 3.07B | 2.98B | 2.90B | 2.81B |
| Treasury Stock & Other | -909.10M | -732.54M | -944.16M | -933.15M | -899.83M |
| Total Common Equity | 3.47B | 3.54B | 3.23B | 3.15B | 3.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.47B | 3.54B | 3.23B | 3.15B | 3.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47B | 3.54B | 3.23B | 3.15B | 3.10B |
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