UMB Financial Balance Sheet - Quarterly (NASDAQ:UMBF)

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$78.28 $0.63 (0.81%) UMBF stock closing price Jul 20, 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 $18.82B and shareholders equity of $2.17B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.08B1.94B832.46M895.75M944.7M1.46B1.05B931.62M898.23M1.15B
Marketable Securities65.38M54.05M60.66M61.83M75.49M39.53M58.06M56.31M26.77M29.61M
Receivables11.46B11.28B11B10.85B10.76B10.55B10.3B10.09B9.71B9.44B
Inventory4.58M1.46M4.52M3.44M1.93M5.27M11.88M10.49M4.83M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.6B13.27B11.9B11.81B11.78B12.05B11.42B11.09B10.64B10.62B
Property Plant & Equipment-709.49M---700.62M----
Accumulated Depreciation-433.55M---411.61M----
Net Property Plant & Equipment
272.63M275.94M277.45M276.41M282.39M289M287.26M277.06M279.07M281.47M
Investment & Advances7.45B7.59B7.19B7.57B7.83B7.65B7.37B7.72B7.75B7.54B
Other Non-Current Assets--53.74M53.74M------
Deferred Charges----------
Intangibles199.56M201.12M204.34M205.48M260.01M262.88M265.81M268.8M271.95M275.12M
Deposits & Other Assets458.18M438.65M655.84M436.42M424.49M425.2M383.09M380.44M360.25M373.72M
Total Assets
20.99B21.77B20.28B20.35B20.58B20.68B19.73B19.73B19.3B19.09B
Notes Payable1.26B1.86B1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B
Accounts Payable17.22B18.02B16B16.1B15.9B16.57B15.38B15.65B15.42B15.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses129.75M191.46M193.97M161.47M142.98M172.96M163.22M149.02M116.4M161.24M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.7B19.48B18.05B18.14B18.43B18.6B17.56B17.59B17.22B17.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.68M79.28M76.07M76.08M76.1M76.77M75.41M85.32M85.23M86.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.19M35.6M51.47M61.89M60.62M42.85M63.5M54.73M48.2M37.41M
Total Liabilities
18.82B19.59B18.18B18.28B18.57B18.72B17.7B17.73B17.35B17.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.05B1.05B1.04B1.04B1.03B1.03B1.03B1.02B1.02B1.02B
Retained Earnings1.39B1.34B1.24B1.2B1.17B1.14B1.11B1.08B1.06B1.03B
Treasury Stock210.43M212.2M212.73M202.64M207.83M211.43M214.42M214.09M215.11M211.52M
Other Liabilities-117.39M-45.52M-22.66M-23.62M-44.15M-57.54M42.51M55.29M32.46M-3.71M
Shareholders Equity2.17B2.18B2.1B2.07B2.01B1.96B2.02B2B1.95B1.89B
Total Liabilities & Shareholders Equity20.99B21.77B20.28B20.35B20.58B20.68B19.73B19.73B19.3B19.09B
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 2018 Q1 is $20.99B. 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 2018 Q1 total to $18.82B. 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
0.67
Debt to equity ratio
0.62
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
1.84