UMB Financial Corporation
UMBF
$101.50
-$0.63-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.21% | -5.27% | 51.12% | 17.72% | -6.90% |
| Total Receivables | 1.90% | 13.73% | -0.79% | -1.00% | 3.58% |
| Inventory | 9.24% | 1,433.82% | 570.65% | -65.20% | -54.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.16% | 20.85% | 40.24% | -29.63% | 28.39% |
| Total Current Assets | 24.59% | 16.19% | 41.56% | -23.92% | 22.74% |
|
|
|||||
| Total Current Assets | 24.59% | 16.19% | 41.56% | -23.92% | 22.74% |
| Net Property, Plant & Equipment | 55.07% | 13.59% | -2.12% | -2.18% | -11.24% |
| Long-term Investments | 767.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 767.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 589.77% | 23.20% | -2.35% | -2.77% | -31.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.08% | 20.98% | 31.21% | -25.75% | 25.30% |
| Total Assets | 37.57% | 6.13% | 6.81% | -1.93% | 3.03% |
|
|
|||||
| Total Accounts Payable | 35.65% | 8.66% | 8.72% | -1.07% | 3.13% |
| Total Accrued Expenses | -5.60% | -4.90% | 9.88% | -5.72% | -3.89% |
| Short-term Debt | -0.41% | -14.19% | -12.94% | -12.26% | 2.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.96% | -37.13% | 4.49% | -7.47% | 45.67% |
| Total Other Current Liabilities | 67.96% | -37.13% | 4.49% | -7.47% | 45.67% |
| Total Current Liabilities | 33.17% | 6.89% | 6.79% | -2.23% | 3.06% |
|
|
|||||
| Total Current Liabilities | 33.17% | 6.89% | 6.79% | -2.23% | 3.06% |
| Long-Term Debt | 69.84% | 0.14% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -0.41% | -14.19% | -12.94% | -12.26% | 2.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.86% | -13.02% | -9.01% | -6.24% | 41.74% |
| Total Liabilities | 33.35% | 6.78% | 6.59% | -2.25% | 3.13% |
|
|
|||||
| Common Stock & APIC | 239.16% | 0.61% | 0.51% | 0.38% | -0.55% |
| Retained Earnings | 1.57% | 3.26% | 3.03% | 2.79% | 3.28% |
| Treasury Stock & Other | 27.46% | -24.10% | 22.41% | -1.18% | -3.70% |
| Total Common Equity | 91.48% | -1.95% | 9.55% | 2.36% | 1.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 91.48% | -1.95% | 9.55% | 2.36% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.67% | -1.95% | 9.55% | 2.36% | 1.69% |
|
|
|||||