UMB Financial Balance Sheet - Quarterly (NASDAQ:UMBF)

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$70.25 $0.07 (0.1%) UMBF stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at UMB Financial balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The UMB Financial balance sheet for 2017-Q2 shows cash on hand of $895.75M. The cash has decreased by $48.95M. UMB Financial revenue was $261.52M and UMB Financial operating cash flow was $119.24M. View UMB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash895.75M944.7M1.46B1.05B931.62M898.23M1.15B1.29B1.28B1.24B
Marketable Securities61.83M75.49M39.53M58.06M56.31M26.77M29.61M23.69M36.61M29.38M
Receivables10.85B10.76B10.55B10.3B10.09B9.71B9.44B9.06B8.92B7.5B
Inventory3.44M1.93M5.27M11.88M10.49M4.83M0.58M1.01M2.81M3.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
11.81B11.78B12.05B11.42B11.09B10.64B10.62B10.37B10.24B8.78B
Property Plant & Equipment--700.62M-------
Accumulated Depreciation--411.61M-------
UMB Financial Net Property Plant & Equipment
276.41M282.39M289M287.26M277.06M279.07M281.47M281.7M279.99M263.54M
Investment & Advances7.57B7.83B7.65B7.37B7.72B7.75B7.54B7.33B7.45B7.2B
Other Non-Current Assets53.74M---------
Deferred Charges----------
Intangibles205.48M260.01M262.88M265.81M268.8M271.95M275.12M278.02M281.86M250.99M
Deposits & Other Assets436.42M424.49M425.2M383.09M380.44M360.25M373.72M343.53M163.81M238.05M
UMB Financial Total Assets
20.35B20.58B20.68B19.73B19.73B19.3B19.09B18.6B18.42B16.73B
Notes Payable1.86B1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B1.77B
Accounts Payable16.1B15.9B16.57B15.38B15.65B15.42B15.09B15.06B14.5B13.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses161.47M142.98M172.96M163.22M149.02M116.4M161.24M168.71M155.24M135.75M
Income Taxes Payable----------
Other Current Liabilities----------
UMB Financial Total Current Liabilities
18.14B18.43B18.6B17.56B17.59B17.22B17.08B16.58B16.43B15.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.08M76.1M76.77M75.41M85.32M85.23M86.07M83.53M88.34M7.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities61.89M60.62M42.85M63.5M54.73M48.2M37.41M35.69M46.99M29.02M
UMB Financial Total Liabilities
18.28B18.57B18.72B17.7B17.73B17.35B17.2B16.7B16.56B15.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.04B1.03B1.03B1.03B1.02B1.02B1.02B1.02B1.01B892.65M
Retained Earnings1.2B1.17B1.14B1.11B1.08B1.06B1.03B1.02B1.01B986.92M
Treasury Stock202.64M207.83M211.43M214.42M214.09M215.11M211.52M212.31M211.38M279.07M
Other Liabilities-23.62M-44.15M-57.54M42.51M55.29M32.46M-3.71M26.53M-2.14M26.81M
UMB Financial Shareholders Equity
2.07B2.01B1.96B2.02B2B1.95B1.89B1.9B1.86B1.68B
UMB Financial Total Liabilities & Shareholders Equity
20.35B20.58B20.68B19.73B19.73B19.3B19.09B18.6B18.42B16.73B
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: 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 $20.35B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for UMB Financial is $18.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UMBF stock.
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UMB Financial Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0.93
Asset turnover ratio
0.05
Receivables turnover
0.1
price to book ratio
1.72