UMB Financial Balance Sheet - Quarterly (NASDAQ:UMBF)

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$77 $0.43 (0.56%) UMBF stock closing price Dec 02, 2016 (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. The UMB Financial balance sheet for 2016-Q3 shows total assets of $19.73B. UMB Financial revenue was $253.99M and UMB Financial operating cash flow was $169.76M for the same quarter. View UMB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.05B931.62M898.23M1.15B1.29B1.28B1.24B2.1B1.45B977.98M
Marketable Securities58.06M56.31M26.77M29.61M23.69M36.61M29.38M27.2M31.79M26.48M
Receivables10.3B10.09B9.71B9.44B9.06B8.92B7.5B7.47B7.1B6.92B
Inventory11.88M10.49M4.83M0.58M1.01M2.81M3.14M0.62M1.71M3.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
11.42B11.09B10.64B10.62B10.37B10.24B8.78B9.6B8.58B7.93B
Property Plant & Equipment-------598.49M--
Accumulated Depreciation-------340.66M--
UMB Financial Net Property Plant & Equipment
287.26M277.06M279.07M281.47M281.7M279.99M263.54M257.83M257.34M250.65M
Investment & Advances7.37B7.72B7.75B7.54B7.33B7.45B7.2B7.26B7.07B7.01B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles265.81M268.8M271.95M275.12M278.02M281.86M250.99M253.74M256.72M259.64M
Deposits & Other Assets383.09M380.44M360.25M373.72M343.53M163.81M238.05M132.34M116.75M120.13M
UMB Financial Total Assets
19.73B19.73B19.3B19.09B18.6B18.42B16.73B17.5B16.28B15.56B
Notes Payable1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B1.77B1.64B
Accounts Payable15.38B15.65B15.42B15.09B15.06B14.5B13.16B13.62B12.75B12.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses163.22M149.02M116.4M161.24M168.71M155.24M135.75M180.07M161.19M131.99M
Income Taxes Payable----------
Other Current Liabilities----------
UMB Financial Total Current Liabilities
17.56B17.59B17.22B17.08B16.58B16.43B15.01B15.82B14.63B13.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75.41M85.32M85.23M86.07M83.53M88.34M7.6M8.81M7.06M5.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities63.5M54.73M48.2M37.41M35.69M46.99M29.02M26.32M35.17M42.02M
UMB Financial Total Liabilities
17.7B17.73B17.35B17.2B16.7B16.56B15.05B15.86B14.67B13.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.03B1.02B1.02B1.02B1.02B1.01B892.65M894.6M891.35M887.08M
Retained Earnings1.11B1.08B1.06B1.03B1.02B1.01B986.92M963.91M947.66M922.26M
Treasury Stock214.42M214.09M215.11M211.52M212.31M211.38M279.07M280.81M280.55M279.97M
Other Liabilities42.51M55.29M32.46M-3.71M26.53M-2.14M26.81M11M1.82M16.9M
UMB Financial Shareholders Equity
2.02B2B1.95B1.89B1.9B1.86B1.68B1.64B1.62B1.6B
UMB Financial Total Liabilities & Shareholders Equity
19.73B19.73B19.3B19.09B18.6B18.42B16.73B17.5B16.28B15.56B
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: Anything that the UMB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. UMB Financial had total assets of $19.73B.
  • 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 $17.7B.
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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
)
1.9250