UMB Financial Balance Sheet - Annual (NASDAQ:UMBF)

Add to My Stocks
$62.41 $1.1 (1.79%) UMBF stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company like UMB Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the UMB Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The UMB Financial balance sheet for 2015 shows total assets of $19.09B. UMB Financial revenue was $897.13M and UMB Financial operating cash flow was $210.96M for the same year. View latest and last 10 year balance sheet data to check UMB Financial financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities29.61M27.2M28.46M55.76M58.14M42.48M38.21M38.48M43.88M64.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
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
Investment & Advances7.54B7.26B7.02B7.08B6.22B5.7B4.97B4.89B3.44B3.3B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets373.72M132.34M118.87M102.62M89.33M99.02M85.08M46.12M45.66M38M
UMB Financial Total Assets
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
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
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
UMB Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $17.2B.

UMB Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio