UMB Financial Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.77B | $8.45B | $5.53B | $1.56B | $9.21B | $3.50B | $1.67B | $1.67B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $398.3M | $221.8M | $241.7M | $263.6M | $270.9M | $293.1M | $300.3M | $283.9M |
| Goodwill | $1.84B | $207.4M | $207.4M | $207.4M | $174.5M | $180.9M | $180.9M | $180.9M |
| Intangible Assets (Excl. Goodwill) | $486.9M | $63.6M | $71.0M | $78.7M | $14.4M | $21.1M | $27.6M | $15.0M |
| Total Assets | $73.09B | $50.41B | $44.01B | $38.51B | $42.69B | $33.13B | $26.56B | $23.35B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $474.2M | $385.3M | $383.2M | $381.3M | $271.5M | $269.6M | $70.4M | $82.7M |
| Total Liabilities | $65.40B | $46.94B | $40.91B | $35.85B | $39.55B | $30.11B | $23.95B | $21.12B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.74B | $3.17B | $2.81B | $2.54B | $2.18B | $1.89B | $1.67B | $1.49B |
| Total Stockholders' Equity | $7.69B | $3.47B | $3.10B | $2.67B | $3.15B | $3.02B | $2.61B | $2.23B |