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 | 56.90% | 64.86% | 9.20% | -12.01% | -42.28% |
| Total Receivables | 15.70% | 4.51% | 7.64% | 10.20% | 13.80% |
| Inventory | 1,533.54% | -- | -- | -- | 2,455.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.12% | 82.48% | 36.87% | 110.63% | 325.01% |
| Total Current Assets | 53.58% | 77.56% | 30.53% | 80.21% | 113.50% |
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| Total Current Assets | 53.58% | 77.56% | 30.53% | 80.21% | 113.50% |
| Net Property, Plant & Equipment | -3.46% | -10.83% | -11.08% | -11.01% | -4.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.35% | -10.26% | -10.70% | -9.65% | -18.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.68% | 59.19% | 27.06% | 82.16% | 183.65% |
| Total Assets | 14.54% | 14.55% | 7.82% | 11.66% | 14.28% |
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| Total Accounts Payable | 20.53% | 18.76% | 8.94% | 15.60% | 9.66% |
| Total Accrued Expenses | -5.32% | 21.93% | 37.93% | 78.10% | 62.67% |
| Short-term Debt | -32.49% | -24.77% | -8.37% | -18.07% | 71.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.45% | 16.05% | 49.51% | 548.89% | 128.89% |
| Total Other Current Liabilities | -11.45% | 16.05% | 49.51% | 548.89% | 128.89% |
| Total Current Liabilities | 15.00% | 13.96% | 7.32% | 11.40% | 14.14% |
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| Total Current Liabilities | 15.00% | 13.96% | 7.32% | 11.40% | 14.14% |
| Long-Term Debt | 0.53% | 0.52% | 0.51% | 0.51% | 0.51% |
| Short-term Debt | -32.49% | -24.77% | -8.37% | -18.07% | 71.37% |
| Capital Leases | -26.82% | -- | -- | -- | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | 0.77% | 23.00% | 74.33% | 49.66% |
| Total Liabilities | 14.74% | 13.72% | 7.37% | 11.64% | 14.13% |
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| Common Stock & APIC | 0.95% | 0.85% | 0.62% | 0.59% | 0.71% |
| Retained Earnings | 12.95% | 11.42% | 11.29% | 11.23% | 10.83% |
| Treasury Stock & Other | -1.03% | 35.52% | 8.32% | 3.92% | 14.30% |
| Total Common Equity | 11.81% | 25.97% | 13.97% | 12.01% | 16.25% |
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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 | 11.81% | 25.97% | 13.97% | 12.01% | 16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.81% | 25.97% | 13.97% | 12.01% | 16.25% |
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