UMB Financial Corporation

UMBF ·Financial, Banks - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.72B $1.06B $819.1M $1.79B $2.58B $1.37B $1.46B $1.03B
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $275.9M $289.0M $281.5M $257.8M $249.7M $244.6M $227.9M $219.7M
Goodwill $180.9M $180.9M $228.3M $209.8M $209.8M $209.8M $211.1M $211.1M
Intangible Assets (Excl. Goodwill) $20.3M $26.6M $46.8M $44.0M $55.6M $68.8M $84.3M $92.3M
Total Assets $21.77B $20.68B $19.09B $17.50B $16.91B $14.93B $13.54B $12.40B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $79.3M $76.8M $86.1M $8.8M $5.1M $5.9M $6.5M $8.9M
Total Liabilities $19.59B $18.72B $17.20B $15.86B $15.41B $13.65B $12.35B $11.34B
Stockholders' Equity
Retained Earnings $1.34B $1.14B $1.03B $963.9M $884.6M $787.0M $697.9M $623.4M
Total Stockholders' Equity $2.18B $1.96B $1.89B $1.64B $1.51B $1.28B $1.19B $1.06B
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