UMB Financial Balance Sheet - Quarterly (NASDAQ:UMBF)

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$61.31 $0.26 (0.43%) UMBF stock closing price Oct 21, 2016 (Closing)

The UMB Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the UMB Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The UMB Financial balance sheet for 2016-Q2 shows total assets of $19.73B. UMB Financial revenue was $249.34M and UMB Financial operating cash flow was $82.23M 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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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities56.31M26.77M29.61M23.69M36.61M29.38M27.2M31.79M26.48M43.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
Property Plant & Equipment------598.49M---
Accumulated Depreciation------340.66M---
UMB Financial Net Property Plant & Equipment
Investment & Advances7.72B7.75B7.54B7.33B7.45B7.2B7.26B7.07B7.01B7.01B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets380.44M360.25M373.72M343.53M163.81M238.05M132.34M116.75M120.13M150.09M
UMB Financial Total Assets
Notes Payable1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B1.77B1.64B
Accounts Payable15.65B15.42B15.09B15.06B14.5B13.16B13.62B12.75B12.17B12.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses149.02M116.4M161.24M168.71M155.24M135.75M180.07M161.19M131.99M118.91M
Income Taxes Payable----------
Other Current Liabilities----------
UMB Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85.32M85.23M86.07M83.53M88.34M7.6M8.81M7.06M5.74M5.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.73M48.2M37.41M35.69M46.99M29.02M26.32M35.17M42.02M39.39M
UMB Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.02B1.02B1.02B1.02B1.01B892.65M894.6M891.35M887.08M883.19M
Retained Earnings1.08B1.06B1.03B1.02B1.01B986.92M963.91M947.66M922.26M897.82M
Treasury Stock214.09M215.11M211.52M212.31M211.38M279.07M280.81M280.55M279.97M280.58M
Other Liabilities55.29M32.46M-3.71M26.53M-2.14M26.81M11M1.82M16.9M-13.29M
UMB Financial Shareholders Equity
UMB Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter is $19.73B. 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 $17.73B.

UMB Financial Balance Sheet - Key Ratios

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