UMB Financial Balance Sheet - Quarterly (NASDAQ:UMBF)

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$72.94 $0.82 (1.14%) UMBF stock closing price Jan 20, 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. Financial strength can be guaged by performing UMB Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. UMB Financial revenue was $253.99M and UMB Financial operating cash flow was $169.76M for 2016-Q3. The balance sheet shows total liabilities of $17.7B and shareholders equity of $2.02B. 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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Most investors just check the UMB Financial stock price, and UMB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UMB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. UMBF stock had total liabilities of $17.7B for quarter 2016-Q3.
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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
)
1.8240