UMB Financial Balance Sheet - Quarterly (NASDAQ:UMBF)

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$80.37 $0.38 (0.47%) UMBF stock closing price Feb 22, 2017 (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. 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. 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-Q4 shows total assets of $20.68B. UMB Financial revenue was $255.34M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.46B1.05B931.62M898.23M1.15B1.29B1.28B1.24B2.1B1.45B
Marketable Securities39.53M58.06M56.31M26.77M29.61M23.69M36.61M29.38M27.2M31.79M
Receivables10.55B10.3B10.09B9.71B9.44B9.06B8.92B7.5B7.47B7.1B
Inventory5.27M11.88M10.49M4.83M0.58M1.01M2.81M3.14M0.62M1.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
12.05B11.42B11.09B10.64B10.62B10.37B10.24B8.78B9.6B8.58B
Property Plant & Equipment--------598.49M-
Accumulated Depreciation--------340.66M-
UMB Financial Net Property Plant & Equipment
289M287.26M277.06M279.07M281.47M281.7M279.99M263.54M257.83M257.34M
Investment & Advances7.65B7.37B7.72B7.75B7.54B7.33B7.45B7.2B7.26B7.07B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles262.88M265.81M268.8M271.95M275.12M278.02M281.86M250.99M253.74M256.72M
Deposits & Other Assets425.2M383.09M380.44M360.25M373.72M343.53M163.81M238.05M132.34M116.75M
UMB Financial Total Assets
20.68B19.73B19.73B19.3B19.09B18.6B18.42B16.73B17.5B16.28B
Notes Payable1.86B1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B1.77B
Accounts Payable16.57B15.38B15.65B15.42B15.09B15.06B14.5B13.16B13.62B12.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses172.96M163.22M149.02M116.4M161.24M168.71M155.24M135.75M180.07M161.19M
Income Taxes Payable----------
Other Current Liabilities----------
UMB Financial Total Current Liabilities
18.6B17.56B17.59B17.22B17.08B16.58B16.43B15.01B15.82B14.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.77M75.41M85.32M85.23M86.07M83.53M88.34M7.6M8.81M7.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.85M63.5M54.73M48.2M37.41M35.69M46.99M29.02M26.32M35.17M
UMB Financial Total Liabilities
18.72B17.7B17.73B17.35B17.2B16.7B16.56B15.05B15.86B14.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.03B1.03B1.02B1.02B1.02B1.02B1.01B892.65M894.6M891.35M
Retained Earnings1.14B1.11B1.08B1.06B1.03B1.02B1.01B986.92M963.91M947.66M
Treasury Stock211.43M214.42M214.09M215.11M211.52M212.31M211.38M279.07M280.81M280.55M
Other Liabilities-57.54M42.51M55.29M32.46M-3.71M26.53M-2.14M26.81M11M1.82M
UMB Financial Shareholders Equity
1.96B2.02B2B1.95B1.89B1.9B1.86B1.68B1.64B1.62B
UMB Financial Total Liabilities & Shareholders Equity
20.68B19.73B19.73B19.3B19.09B18.6B18.42B16.73B17.5B16.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the UMB Financial stock price by looking at UMB Financial historical stock prices. One can compare PE with industry average by looking at the UMB Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like UMB Financial owns and has monetary significance. UMBF assets grew from $19.73B in 2016-Q3 to $20.68B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
2.0000