UMB Financial Balance Sheet - Annual (NASDAQ:UMBF)

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$76.98 $0.09 (0.12%) UMBF stock closing price Apr 26, 2017 (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. As in our UMB Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The UMB Financial balance sheet for 2016 shows total assets of $20.68B. UMB Financial revenue was $999.1M and UMB Financial operating cash flow was $296.44M for the same year. View latest and last 10 year balance sheet data to check UMB Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.46B1.15B2.1B2.7B1.48B1.68B1.44B1.85B1.23B1.52B
Marketable Securities39.53M29.61M27.2M28.46M55.76M58.14M42.48M38.21M38.48M43.88M
Receivables10.55B9.44B7.47B6.52B5.69B4.96B4.59B4.32B4.4B3.93B
Inventory5.27M0.58M0.62M1.35M3.87M10.21M14.41M17.52M21.88M12.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
12.05B10.62B9.6B9.26B7.22B6.71B6.08B6.22B5.69B5.51B
Property Plant & Equipment700.62M-598.49M591.87M567.98M530.98M526.16M502.39M515.42M-
Accumulated Depreciation411.61M-340.66M342.18M323.38M303.05M306.43M284.75M288.63M-
UMB Financial Net Property Plant & Equipment
289M281.47M257.83M249.68M244.6M227.93M219.72M217.64M226.79M235.52M
Investment & Advances7.65B7.54B7.26B7.02B7.08B6.22B5.7B4.97B4.89B3.44B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles262.88M275.12M253.74M265.34M278.56M295.44M303.41M178.81M123.02M110.97M
Deposits & Other Assets425.2M373.72M132.34M118.87M102.62M89.33M99.02M85.08M46.12M45.66M
UMB Financial Total Assets
20.68B19.09B17.5B16.91B14.93B13.54B12.4B11.66B10.98B9.34B
Notes Payable1.86B1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B1.77B
Accounts Payable16.57B15.09B13.62B13.64B11.65B10.17B9.03B8.53B7.73B6.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses172.96M161.24M180.07M153.45M182.46M186.38M145.45M107.89M81.42M76.36M
Income Taxes Payable----------
Other Current Liabilities----------
UMB Financial Total Current Liabilities
18.6B17.08B15.82B15.38B13.62B12.32B11.29B10.6B9.95B8.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.77M86.07M8.81M5.05M5.87M6.52M8.88M25.45M35.92M36.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.85M37.41M26.32M23.19M18.86M24.61M41.42M22.84M15.94M20.68M
UMB Financial Total Liabilities
18.72B17.2B15.86B15.41B13.65B12.35B11.34B10.65B10B8.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.03B1.02B894.6M882.4M732.06M723.29M718.3M712.77M707.81M702.91M
Retained Earnings1.14B1.03B963.91M884.63M787.01M697.92M623.41M562.74M502.07M430.82M
Treasury Stock211.43M211.52M280.81M283.38M380.38M366.24M361.38M355.48M331.23M310.46M
Other Liabilities-57.54M-3.71M11M-32.64M85.58M81.09M25.46M40.45M41.1M12.24M
UMB Financial Shareholders Equity
1.96B1.89B1.64B1.51B1.28B1.19B1.06B1.02B974.81M890.57M
UMB Financial Total Liabilities & Shareholders Equity
20.68B19.09B17.5B16.91B14.93B13.54B12.4B11.66B10.98B9.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like UMB Financial owns and has monetary significance. UMBF assets grew from $19.09B in 2015 to $20.68B in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. UMBF stock had total liabilities of $18.72B for year 2016.
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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
)
1.9000