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UMB Financial Corp (UMBF)

UMB Financial Corp (UMBF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Cash & Cash Equivalents 430,638 472,958 645,123 392,723 422,117
Federal Funds Sold 1,650,335 1,578,345 627,001 191,601 324,327
Securities And Investments 10,642,770 8,717,502 7,848,149 7,639,543 7,690,108
Interest Bearing Deposits 3,110,042 1,225,491 1,047,830 1,351,760 715,823
Loans Gross 16,103,650 13,431,720 12,178,150 11,280,510 10,540,380
Allowance For Loan Losses -215,973 -101,788 -103,635 -100,604 -91,649
PPE Net 293,095 300,334 283,879 275,942 289,007
Intangibles 201,923 208,464 195,870 201,124 207,497
Other assets 911,020 728,334 628,753 538,981 584,920
Total Assets $33,127,500 $26,561,360 $23,351,120 $21,771,580 $20,682,530
Liabilities
Total deposits 27,051,250 21,603,240 19,281,260 18,023,000 16,570,610
Federal Funds Purchased 2,315,497 1,896,508 1,518,920 1,260,704 1,856,937
Long Term Debt 269,595 70,372 82,671 79,281 76,772
Other liabilities 474,218 384,790 239,799 227,065 215,831
Total Liabilities $30,110,560 $23,954,910 $21,122,650 $19,590,050 $18,720,150
Shareholders' Equity
Shares Outstanding, K 48,181 49,087 49,053 50,048 49,810
Common Shares 55,057 55,057 55,057 55,057 55,057
Additional Paid Capital 1,090,450 1,073,764 1,054,601 1,046,095 1,033,419
Treasury Shares 338,000 278,000 274,000 212,000 211,000
Retained earnings 1,891,246 1,672,438 1,488,421 1,338,110 1,142,887
Other shareholders' equity 318,195 83,181 -95,609 -45,731 -57,979
TOTAL $3,016,948 $2,606,440 $2,228,470 $2,181,531 $1,962,384
Total Liabilities And Equity $33,127,508 $26,561,350 $23,351,120 $21,771,581 $20,682,534
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