UMB Financial Balance Sheet - Quarterly (NASDAQ:UMBF)

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$70.96 $0.85 (1.21%) UMBF stock closing price May 22, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UMB Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. UMB Financial balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.96M. Whereas, UMB Financial revenue was $265.47M and UMB Financial operating cash flow was $16.67M for the same period. View UMB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash944.71M1.46B1.05B931.62M898.23M1.15B1.29B1.28B1.24B2.1B
Marketable Securities75.49M39.53M58.06M56.31M26.77M29.61M23.69M36.61M29.38M27.2M
Receivables10.76B10.55B10.3B10.09B9.71B9.44B9.06B8.92B7.5B7.47B
Inventory1.93M5.27M11.88M10.49M4.83M0.58M1.01M2.81M3.14M0.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
11.78B12.05B11.42B11.09B10.64B10.62B10.37B10.24B8.78B9.6B
Property Plant & Equipment-700.62M-------598.49M
Accumulated Depreciation-411.61M-------340.66M
UMB Financial Net Property Plant & Equipment
282.4M289M287.26M277.06M279.07M281.47M281.7M279.99M263.54M257.83M
Investment & Advances7.83B7.65B7.37B7.72B7.75B7.54B7.33B7.45B7.2B7.26B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles260.02M262.88M265.81M268.8M271.95M275.12M278.02M281.86M250.99M253.74M
Deposits & Other Assets424.5M425.2M383.09M380.44M360.25M373.72M343.53M163.81M238.05M132.34M
UMB Financial Total Assets
20.58B20.68B19.73B19.73B19.3B19.09B18.6B18.42B16.73B17.5B
Notes Payable1.86B1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B1.77B
Accounts Payable15.9B16.57B15.38B15.65B15.42B15.09B15.06B14.5B13.16B13.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses142.99M172.96M163.22M149.02M116.4M161.24M168.71M155.24M135.75M180.07M
Income Taxes Payable----------
Other Current Liabilities----------
UMB Financial Total Current Liabilities
18.43B18.6B17.56B17.59B17.22B17.08B16.58B16.43B15.01B15.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.1M76.77M75.41M85.32M85.23M86.07M83.53M88.34M7.6M8.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.62M42.85M63.5M54.73M48.2M37.41M35.69M46.99M29.02M26.32M
UMB Financial Total Liabilities
18.57B18.72B17.7B17.73B17.35B17.2B16.7B16.56B15.05B15.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.06M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.03B1.03B1.03B1.02B1.02B1.02B1.02B1.01B892.65M894.6M
Retained Earnings1.17B1.14B1.11B1.08B1.06B1.03B1.02B1.01B986.92M963.91M
Treasury Stock207.83M211.43M214.42M214.09M215.11M211.52M212.31M211.38M279.07M280.81M
Other Liabilities-44.16M-57.54M42.51M55.29M32.46M-3.71M26.53M-2.14M26.81M11M
UMB Financial Shareholders Equity
2.01B1.96B2.02B2B1.95B1.89B1.9B1.86B1.68B1.64B
UMB Financial Total Liabilities & Shareholders Equity
20.58B20.68B19.73B19.73B19.3B19.09B18.6B18.42B16.73B17.5B
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: An asset is a resource that a corporation like UMB Financial owns and has monetary significance. UMBF assets decreased from $20.68B in 2016-Q4 to $20.58B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $18.57B.
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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
)
1.7510