UMB Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UMB Financial's balance sheet done over the years? Its assets were worth $44,011,674,000 last year, which is more than in the previous period. 93% of UMB Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $40,911,255,000, which means an increase by 10629% compared compared to last year.
Debt to Assets
| 2014 | 17500960000 | 15.85B | 90.61% |
|---|---|---|---|
| 2015 | 19094245000 | 17.20B | 90.08% |
| 2016 | 20682532000 | 18.72B | 90.51% |
| 2017 | 21771583000 | 19.59B | 89.98% |
| 2018 | 23351119000 | 21.12B | 90.46% |
| 2019 | 26561355000 | 97.49M | 0.37% |
| 2020 | 33127504000 | 269.59M | 0.81% |
| 2021 | 42693484000 | 271.54M | 0.64% |
| 2022 | 38512461000 | 381.31M | 0.99% |
| 2023 | 44011674000 | 40.91B | 92.96% |
UMBF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.60B | 1.67B | 9.25B | 3.54B | 1.69B | 1.69B | 1.74B | 1.13B | 981.09M | 1.98B |
Short term investments | 19.52B | 7.00B | 11.97B | 9.29B | 7.44B | 6.54B | 6.25B | 6.46B | 6.80B | 6.91B |
Net receivables | 0 | 189.23M | 131.10M | 139.89M | 124.50M | 110.16M | 98.86M | 99.04M | 90.12M | 79.29M |
Inventory | 0 | -3.11B | -10.70B | -5.42B | -3.50B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 2.92B | 10.70B | 5.42B | 3.50B | 6.67B | 5.55B | 4.73B | 3.09B | 797.26M |
Total current assets | 452.24M | 420K | 21.36B | 12.98B | 9.27B | 15.02B | 13.65B | 12.44B | 10.96B | 9.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 211.29M | 263.64M | 270.93M | 293.09M | 300.33M | 283.87M | 275.94M | 289.00M | 281.47M | 257.83M |
Goodwill | 207.38M | 207.38M | 174.51M | 180.86M | 180.86M | 180.86M | 180.86M | 228.39M | 228.34M | 209.75M |
Intangible assets | 101.41M | 78.72M | 14.41M | 21.05M | 27.59M | 15.00M | 20.25M | 34.49M | 46.78M | 43.99M |
Long term investments | 726.36M | 13.23B | 13.81B | 10.64B | 8.71B | 7.84B | 7.63B | 7.69B | 7.56B | 7.21B |
Other non-current assets | -726.36M | -13.57B | -95.05M | -96.77M | -60.50M | -84.28M | -64.15M | -122.37M | 18.06B | 15.90B |
Total non-current assets | 520.09M | 549.75M | 14.27B | 11.13B | 9.22B | 8.32B | 8.11B | 8.24B | 8.12B | 7.72B |
Total assets | 44.01B | 38.51B | 42.69B | 33.12B | 26.56B | 23.35B | 21.77B | 20.68B | 19.09B | 17.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1B | 2.23B | 3.24B | 2.32B | 1.92B | 1.51B | 0 | 1.85B | 5.00M | 0 |
Total current liabilities | 384.77M | 16.30B | 19.59B | 12.20B | 8.87B | 8.22B | 8.10B | 8.55B | 5.00M | 180.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 383.24M | 381.31M | 271.54M | 269.59M | 97.49M | 82.67M | 79.28M | 76.77M | 86.07M | 8.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.14B | 555.06M | -271.54M | -269.59M | -97.49M | 239.79M | 0 | -64.16M | 17.10B | 15.66B |
Total non-current liabilities | 40.52B | 381.31M | 271.54M | 269.59M | 97.49M | 82.67M | 79.28M | 76.77M | 86.07M | 8.81M |
Total liabilities | 40.91B | 381.31M | 271.54M | 269.59M | 97.49M | 21.12B | 19.59B | 18.72B | 17.20B | 15.85B |
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