UMB Financial Balance Sheet - Annual (NASDAQ:UMBF)

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$72.73 $1.19 (1.61%) UMBF stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like UMB Financial, and helps in stock analysis. 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. UMB Financial balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.96M. Whereas, UMB Financial revenue was $999.1M and UMB Financial operating cash flow was $296.44M for the same period. 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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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: 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 $20.68B.
  • Liabilities: The total liabilities of UMB Financial for 2016 total to $18.72B. Liabilities for a company like UMB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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UMB Financial Balance Sheet - Key Ratios

Current ratio
0.64
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.7950