UMB Financial Balance Sheet - Annual (NASDAQ:UMBF)

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$76.2 $1.34 (1.79%) UMBF stock closing price Apr 23, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate UMB Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing UMB Financial revenue UMB Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The UMB Financial balance sheet for 2017 shows cash on hand of $1.94B. The company has a debt to equity ratio of 0.61.

View latest 10 year balance sheet data to check UMB Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.94B1.46B1.15B2.1B2.7B1.48B1.68B1.44B1.85B1.23B
Marketable Securities54.05M39.53M29.61M27.2M28.46M55.76M58.14M42.48M38.21M38.48M
Receivables11.28B10.55B9.44B7.47B6.52B5.69B4.96B4.59B4.32B4.4B
Inventory1.46M5.27M--1.35M3.87M10.21M14.41M17.52M21.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.27B12.05B10.62B9.6B9.26B7.22B6.71B6.08B6.22B5.69B
Property Plant & Equipment709.49M700.62M-598.49M591.87M567.98M530.98M526.16M502.39M515.42M
Accumulated Depreciation433.55M411.61M-340.66M342.18M323.38M303.05M306.43M284.75M288.63M
Net Property Plant & Equipment
275.94M289M281.47M257.83M249.68M244.6M227.93M219.72M217.64M226.79M
Investment & Advances7.59B7.65B7.54B7.26B7.02B7.08B6.22B5.7B4.97B4.89B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles201.12M262.88M275.12M253.74M265.34M278.56M295.44M303.41M178.81M123.02M
Deposits & Other Assets438.65M425.2M373.72M132.34M118.87M102.62M89.33M99.02M85.08M46.12M
Total Assets
21.77B20.68B19.09B17.5B16.91B14.93B13.54B12.4B11.66B10.98B
Notes Payable1.26B1.86B1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B
Accounts Payable18.02B16.57B15.09B13.62B13.64B11.65B10.17B9.03B8.53B7.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses191.46M172.96M161.24M180.07M153.45M182.46M186.38M145.45M107.89M81.42M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.48B18.6B17.08B15.82B15.38B13.62B12.32B11.29B10.6B9.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt79.28M76.77M86.07M8.81M5.05M5.87M6.52M8.88M25.45M35.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.6M42.85M37.41M26.32M23.19M18.86M24.61M41.42M22.84M15.94M
Total Liabilities
19.59B18.72B17.2B15.86B15.41B13.65B12.35B11.34B10.65B10B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.05B1.03B1.02B894.6M882.4M732.06M723.29M718.3M712.77M707.81M
Retained Earnings1.34B1.14B1.03B963.91M884.63M787.01M697.92M623.41M562.74M502.07M
Treasury Stock212.2M211.43M211.52M280.81M283.38M380.38M366.24M361.38M355.48M331.23M
Other Liabilities-45.52M-57.54M-3.71M11M-32.64M85.58M81.09M25.46M40.45M41.1M
Shareholders Equity2.18B1.96B1.89B1.64B1.51B1.28B1.19B1.06B1.02B974.81M
Total Liabilities & Shareholders Equity21.77B20.68B19.09B17.5B16.91B14.93B13.54B12.4B11.66B10.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: UMBF total assets, which was at $21.77B for 2017 is a balance sheet item representing value of what UMB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $19.59B.

UMB Financial Balance Sheet - Key Ratios

Current ratio
0.68
Debt to equity ratio
0.61
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
1.82