UMB Financial Balance Sheet - Annual (NASDAQ:UMBF)

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$80.72 $0.48 (0.6%) UMBF stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from UMB Financial balance sheet, apart from other financial statements, to value the business. As in our UMB Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The UMB Financial balance sheet for 2015 shows cash on hand of $1.15B. The cash has decreased by $947.07M. UMB Financial revenue was $897.13M and UMB Financial operating cash flow was $210.96M. View latest and last 10 year balance sheet data to check UMB Financial financial performance..

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Annual
Quarterly
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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.
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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: An asset is a resource that a corporation like UMB Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UMBF stock as of year is $19.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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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
)
2.0180