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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Cash & Cash Equivalents 599,580 497,427 647,588 691,703 790,675
Federal Funds Sold 426,578 293,599 276,715 117,831 121,845
Securities And Investments 3,448,723 3,814,889 3,774,179 4,210,043 4,606,256
Interest Bearing Deposits N/A 1,834 1,834 1,834 N/A
Loans Gross 3,373,944 2,845,196 2,722,292 2,657,532 2,814,388
Allowance For Loan Losses -40,825 -42,723 -43,494 -37,328 -35,637
PPE Net 236,038 226,239 219,281 230,678 240,656
Intangibles 63,805 63,974 63,029 61,580 61,827
Other assets 139,946 104,571 87,995 101,686 130,924
Total Assets $8,247,789 $7,805,006 $7,749,419 $8,035,559 $8,730,934
Liabilities
Total deposits 5,920,822 5,388,238 5,636,125 5,846,947 6,375,510
Federal Funds Purchased 1,360,942 1,506,000 1,173,927 1,209,770 1,288,638
Short Term Debt 35,091 39,426 70,604 94,721 173,046
Long Term Debt 38,471 21,051 16,280 26,302 27,388
Other liabilities 59,000 31,109 40,560 55,019 97,775
Total Liabilities $7,414,326 $6,985,824 $6,937,496 $7,232,759 $7,962,357
Shareholders' Equity
Shares Outstanding, K 42,860 43,259 43,369 43,962 44,119
Common Shares 27,528 27,528 27,528 27,528 27,528
Additional Paid Capital 728,108 726,595 726,405 726,368 726,347
Treasury Shares 241,000 230,000 227,000 215,000 206,000
Retained earnings 342,675 305,986 281,556 240,295 200,780
Other shareholders' equity -23,848 -10,927 3,434 23,609 19,922
TOTAL $833,463 $819,182 $811,923 $802,800 $768,577
Total Liabilities And Equity $8,247,789 $7,805,006 $7,749,419 $8,035,559 $8,730,934
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