UMB Financial Balance Sheet - Annual (NASDAQ:UMBF)

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$78.82 $1.16 (1.45%) UMBF stock closing price Feb 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like UMB Financial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UMB Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. UMB Financial balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.99M. Whereas, UMB Financial revenue was $999.1M and UMB Financial operating cash flow was $210.96M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.46B1.15B2.1B2.7B1.48B1.68B1.44B1.85B1.23B1.52B
Marketable Securities39.53M29.61M27.2M28.46M55.76M58.14M42.48M38.21M38.48M43.88M
Receivables10.55B9.44B7.47B6.52B5.69B4.96B4.59B4.32B4.4B3.93B
Inventory5.27M0.58M0.62M1.35M3.87M10.21M14.41M17.52M21.88M12.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
12.05B10.62B9.6B9.26B7.22B6.71B6.08B6.22B5.69B5.51B
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
289M281.47M257.83M249.68M244.6M227.93M219.72M217.64M226.79M235.52M
Investment & Advances7.65B7.54B7.26B7.02B7.08B6.22B5.7B4.97B4.89B3.44B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles262.88M275.12M253.74M265.34M278.56M295.44M303.41M178.81M123.02M110.97M
Deposits & Other Assets425.2M373.72M132.34M118.87M102.62M89.33M99.02M85.08M46.12M45.66M
UMB Financial Total Assets
20.68B19.09B17.5B16.91B14.93B13.54B12.4B11.66B10.98B9.34B
Notes Payable1.86B1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B1.77B
Accounts Payable16.57B15.09B13.62B13.64B11.65B10.17B9.03B8.53B7.73B6.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses172.96M161.24M180.07M153.45M182.46M186.38M145.45M107.89M81.42M76.36M
Income Taxes Payable----------
Other Current Liabilities----------
UMB Financial Total Current Liabilities
18.6B17.08B15.82B15.38B13.62B12.32B11.29B10.6B9.95B8.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.77M86.07M8.81M5.05M5.87M6.52M8.88M25.45M35.92M36.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.85M37.41M26.32M23.19M18.86M24.61M41.42M22.84M15.94M20.68M
UMB Financial Total Liabilities
18.72B17.2B15.86B15.41B13.65B12.35B11.34B10.65B10B8.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.03B1.02B894.6M882.4M732.06M723.29M718.3M712.77M707.81M702.91M
Retained Earnings1.14B1.03B963.91M884.63M787.01M697.92M623.41M562.74M502.07M430.82M
Treasury Stock211.43M211.52M280.81M283.38M380.38M366.24M361.38M355.48M331.23M310.46M
Other Liabilities-57.54M-3.71M11M-32.64M85.58M81.09M25.46M40.45M41.1M12.24M
UMB Financial Shareholders Equity
1.96B1.89B1.64B1.51B1.28B1.19B1.06B1.02B974.81M890.57M
UMB Financial Total Liabilities & Shareholders Equity
20.68B19.09B17.5B16.91B14.93B13.54B12.4B11.66B10.98B9.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest UMB Financial stock price, and UMB Financial historical stock prices show the stock price movement over time, and the UMB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $20.68B. 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: This item on the balance sheet implies the firm's, in this case UMB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UMBF stock stand at $18.72B.
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UMB Financial Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.9620