UMB Financial Corporation
UMBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,559 | $5,607 | $1,680 | $9,256 |
| Short-Term Investments | $7,774 | $7,069 | $7,006 | $11,977 |
| Receivables | $425 | $520 | $493 | $411 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,759 | $13,195 | $9,179 | $21,643 |
| Property Plant & Equip (Net) | $205 | $211 | $218 | $218 |
| Goodwill | $207 | $207 | $207 | $175 |
| Intangibles | $81 | $101 | $124 | $67 |
| Long-Term Investments | $31,011 | $28,752 | $26,705 | $18,467 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,146 | $1,545 | $2,079 | $2,124 |
| Total NC Assets | $33,650 | $30,816 | $29,334 | $21,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,410 | $44,012 | $38,512 | $42,693 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,610 | $3,120 | $2,222 | $3,238 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,510 | $36,183 | $32,879 | $35,849 |
| Total Curr. Liab. | $46,120 | $39,302 | $35,101 | $39,088 |
| LT Debt | $385 | $383 | $381 | $272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $438 | $1,226 | $363 | $189 |
| Total NC Liab. | $823 | $1,609 | $744 | $460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,943 | $40,911 | $35,845 | $39,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $3,175 | $2,811 | $2,536 | $2,177 |
| AOCI | -$573 | -$557 | -$703 | $126 |
| Other Equity | $810 | $791 | $779 | $787 |
| Total Equity | $3,467 | $3,100 | $2,667 | $3,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,410 | $44,012 | $38,512 | $42,693 |
| Net Debt | -$5,564 | -$2,104 | $924 | -$5,746 |