UMB Financial Balance Sheet - Quarterly (NASDAQ:UMBF)

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$74.39 $1.14 (1.56%) UMBF stock closing price Apr 19, 2018 (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. Financial strength can be guaged by performing UMB Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $19.59B and shareholders equity of $2.18B. UMB Financial revenue and UMB Financial operating cash flow are important in understanding the financial capacity of the company.

View and download UMB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.94B832.46M895.75M944.7M1.46B1.05B931.62M898.23M1.15B1.29B
Marketable Securities54.05M60.66M61.83M75.49M39.53M58.06M56.31M26.77M29.61M23.69M
Receivables11.28B11B10.85B10.76B10.55B10.3B10.09B9.71B9.44B9.06B
Inventory1.46M4.52M3.44M1.93M5.27M11.88M10.49M4.83M-1.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.27B11.9B11.81B11.78B12.05B11.42B11.09B10.64B10.62B10.37B
Property Plant & Equipment709.49M---700.62M-----
Accumulated Depreciation433.55M---411.61M-----
Net Property Plant & Equipment
275.94M277.45M276.41M282.39M289M287.26M277.06M279.07M281.47M281.7M
Investment & Advances7.59B7.19B7.57B7.83B7.65B7.37B7.72B7.75B7.54B7.33B
Other Non-Current Assets-53.74M53.74M-------
Deferred Charges----------
Intangibles201.12M204.34M205.48M260.01M262.88M265.81M268.8M271.95M275.12M278.02M
Deposits & Other Assets438.65M655.84M436.42M424.49M425.2M383.09M380.44M360.25M373.72M343.53M
Total Assets
21.77B20.28B20.35B20.58B20.68B19.73B19.73B19.3B19.09B18.6B
Notes Payable1.26B1.86B1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B
Accounts Payable18.02B16B16.1B15.9B16.57B15.38B15.65B15.42B15.09B15.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses191.46M193.97M161.47M142.98M172.96M163.22M149.02M116.4M161.24M168.71M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.48B18.05B18.14B18.43B18.6B17.56B17.59B17.22B17.08B16.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt79.28M76.07M76.08M76.1M76.77M75.41M85.32M85.23M86.07M83.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.6M51.47M61.89M60.62M42.85M63.5M54.73M48.2M37.41M35.69M
Total Liabilities
19.59B18.18B18.28B18.57B18.72B17.7B17.73B17.35B17.2B16.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.05B1.04B1.04B1.03B1.03B1.03B1.02B1.02B1.02B1.02B
Retained Earnings1.34B1.24B1.2B1.17B1.14B1.11B1.08B1.06B1.03B1.02B
Treasury Stock212.2M212.73M202.64M207.83M211.43M214.42M214.09M215.11M211.52M212.31M
Other Liabilities-45.52M-22.66M-23.62M-44.15M-57.54M42.51M55.29M32.46M-3.71M26.53M
Shareholders Equity2.18B2.1B2.07B2.01B1.96B2.02B2B1.95B1.89B1.9B
Total Liabilities & Shareholders Equity21.77B20.28B20.35B20.58B20.68B19.73B19.73B19.3B19.09B18.6B
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 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 2017 Q4 is $21.77B. 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: The total liabilities of UMB Financial for the quarter 2017 Q4 total to $19.59B. 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.

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
1.77