UMB Financial Corporation
UMBF
$108.39
-$1.60-1.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00B | 1.49B | 1.57B | 1.04B | 885.30M |
| Total Receivables | 102.10M | 100.20M | 88.10M | 88.80M | 89.70M |
| Inventory | 31.01M | 28.39M | 1.85M | 276.00K | 793.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01B | 8.12B | 6.72B | 4.79B | 6.81B |
| Total Current Assets | 12.14B | 9.74B | 8.39B | 5.92B | 7.79B |
|
|
|||||
| Total Current Assets | 12.14B | 9.74B | 8.39B | 5.92B | 7.79B |
| Net Property, Plant & Equipment | 391.15M | 252.24M | 222.06M | 226.86M | 231.92M |
| Long-term Investments | 1.80B | 207.39M | 207.39M | 207.39M | 207.39M |
| Goodwill | 1.80B | 207.39M | 207.39M | 207.39M | 207.39M |
| Total Other Intangibles | 557.19M | 80.78M | 65.56M | 67.14M | 69.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.87B | 9.42B | 7.78B | 5.93B | 7.99B |
| Total Assets | 69.35B | 50.41B | 47.50B | 44.47B | 45.34B |
|
|
|||||
| Total Accounts Payable | 58.52B | 43.14B | 39.70B | 36.52B | 36.91B |
| Total Accrued Expenses | 343.92M | 364.32M | 383.09M | 348.64M | 369.80M |
| Short-term Debt | 2.71B | 2.72B | 3.17B | 3.64B | 4.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.02M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.93M | 7.10M | 11.29M | 10.81M | 11.68M |
| Total Other Current Liabilities | 11.93M | 7.10M | 11.29M | 10.81M | 11.68M |
| Total Current Liabilities | 61.58B | 46.24B | 43.26B | 40.51B | 41.44B |
|
|
|||||
| Total Current Liabilities | 61.58B | 46.24B | 43.26B | 40.51B | 41.44B |
| Long-Term Debt | 654.38M | 385.29M | 384.76M | 384.25M | 383.74M |
| Short-term Debt | 2.71B | 2.72B | 3.17B | 3.64B | 4.15B |
| Capital Leases | -- | 43.10M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 361.53M | 272.11M | 312.84M | 343.83M | 366.72M |
| Total Liabilities | 62.60B | 46.94B | 43.96B | 41.24B | 42.19B |
|
|
|||||
| Common Stock & APIC | 4.07B | 1.20B | 1.19B | 1.19B | 1.18B |
| Retained Earnings | 3.22B | 3.17B | 3.07B | 2.98B | 2.90B |
| Treasury Stock & Other | -659.47M | -909.10M | -732.54M | -944.16M | -933.15M |
| Total Common Equity | 6.64B | 3.47B | 3.54B | 3.23B | 3.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 110.71M | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.71M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.64B | 3.47B | 3.54B | 3.23B | 3.15B |
| Total Preferred Equity | 110.71M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75B | 3.47B | 3.54B | 3.23B | 3.15B |
|
|
|||||