UMB Financial Balance Sheet - Annual (NASDAQ:UMBF)

Add to My Stocks
$72.31 $2.53 (3.38%) UMBF stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our UMB Financial stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate UMB Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. UMB Financial had a long term debt of $86.07M at the end of 2015. UMB Financial operating cash flow was $210.96M while UMB Financial revenue stood at $897.13M. View latest and last 10 year balance sheet data to check UMB Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.15B2.1B2.7B1.48B1.68B1.44B1.85B1.23B1.52B1.38B
Marketable Securities29.61M27.2M28.46M55.76M58.14M42.48M38.21M38.48M43.88M64.53M
Receivables9.44B7.47B6.52B5.69B4.96B4.59B4.32B4.4B3.93B3.77B
Inventory0.58M0.62M1.35M3.87M10.21M14.41M17.52M21.88M12.24M14.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
10.62B9.6B9.26B7.22B6.71B6.08B6.22B5.69B5.51B5.22B
Property Plant & Equipment-598.49M591.87M567.98M530.98M526.16M502.39M515.42M--
Accumulated Depreciation-340.66M342.18M323.38M303.05M306.43M284.75M288.63M--
UMB Financial Net Property Plant & Equipment
281.47M257.83M249.68M244.6M227.93M219.72M217.64M226.79M235.52M243.21M
Investment & Advances7.54B7.26B7.02B7.08B6.22B5.7B4.97B4.89B3.44B3.3B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles275.12M253.74M265.34M278.56M295.44M303.41M178.81M123.02M110.97M113.03M
Deposits & Other Assets373.72M132.34M118.87M102.62M89.33M99.02M85.08M46.12M45.66M38M
UMB Financial Total Assets
19.09B17.5B16.91B14.93B13.54B12.4B11.66B10.98B9.34B8.92B
Notes Payable1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B1.77B1.64B
Accounts Payable15.09B13.62B13.64B11.65B10.17B9.03B8.53B7.73B6.55B6.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses161.24M180.07M153.45M182.46M186.38M145.45M107.89M81.42M76.36M52.38M
Income Taxes Payable----------
Other Current Liabilities----------
UMB Financial Total Current Liabilities
17.08B15.82B15.38B13.62B12.32B11.29B10.6B9.95B8.4B8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt86.07M8.81M5.05M5.87M6.52M8.88M25.45M35.92M36.03M38.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.41M26.32M23.19M18.86M24.61M41.42M22.84M15.94M20.68M30.69M
UMB Financial Total Liabilities
17.2B15.86B15.41B13.65B12.35B11.34B10.65B10B8.45B8.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.02B894.6M882.4M732.06M723.29M718.3M712.77M707.81M702.91M699.79M
Retained Earnings1.03B963.91M884.63M787.01M697.92M623.41M562.74M502.07M430.82M380.46M
Treasury Stock211.52M280.81M283.38M380.38M366.24M361.38M355.48M331.23M310.46M269.18M
Other Liabilities-3.71M11M-32.64M85.58M81.09M25.46M40.45M41.1M12.24M-17.25M
UMB Financial Shareholders Equity
1.89B1.64B1.51B1.28B1.19B1.06B1.02B974.81M890.57M848.87M
UMB Financial Total Liabilities & Shareholders Equity
19.09B17.5B16.91B14.93B13.54B12.4B11.66B10.98B9.34B8.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at UMB Financial historical stock prices and the current UMB Financial stock price can tell you how the stock price has moved, whereas the UMB Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: UMBF total assets, which was at $19.09B for 2015 is a balance sheet item representing value of what UMB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of UMB Financial for 2015 total to $17.2B. Liabilities for a company like UMB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

UMB Financial Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.94
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.8080