UMB Financial Corporation
UMBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,559,445 | $5,607,003 | $1,679,787 | $9,255,727 |
| Short-Term Investments | $7,774,334 | $7,068,613 | $7,006,347 | $11,976,514 |
| Receivables | $425,387 | $519,662 | $492,814 | $411,195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,759,166 | $13,195,278 | $9,178,948 | $21,643,436 |
| Property Plant & Equip (Net) | $204,642 | $211,293 | $217,964 | $218,182 |
| Goodwill | $207,385 | $207,385 | $207,385 | $174,518 |
| Intangibles | $80,778 | $101,419 | $124,409 | $67,167 |
| Long-Term Investments | $31,011,289 | $28,751,683 | $26,705,226 | $18,466,636 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,146,404 | $1,544,616 | $2,078,529 | $2,123,545 |
| Total NC Assets | $33,650,498 | $30,816,396 | $29,333,513 | $21,050,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,409,664 | $44,011,674 | $38,512,461 | $42,693,484 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,609,715 | $3,119,644 | $2,222,167 | $3,238,435 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,510,486 | $36,182,719 | $32,878,757 | $35,849,419 |
| Total Curr. Liab. | $46,120,201 | $39,302,363 | $35,100,924 | $39,087,854 |
| LT Debt | $385,292 | $383,247 | $381,311 | $271,544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $437,630 | $1,225,645 | $363,133 | $188,662 |
| Total NC Liab. | $822,922 | $1,608,892 | $744,444 | $460,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,943,123 | $40,911,255 | $35,845,368 | $39,548,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,057 | $55,057 | $55,057 | $55,057 |
| Retained Earnings | $3,174,948 | $2,810,824 | $2,536,086 | $2,176,998 |
| AOCI | -$573,050 | -$556,935 | -$702,735 | $126,314 |
| Other Equity | $809,586 | $791,473 | $778,685 | $787,055 |
| Total Equity | $3,466,541 | $3,100,419 | $2,667,093 | $3,145,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,409,664 | $44,011,674 | $38,512,461 | $42,693,484 |
| Net Debt | -$5,564,438 | -$2,104,112 | $923,691 | -$5,745,748 |