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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Cash & Cash Equivalents 332,699 311,171 319,966 458,093 288,422
Federal Funds Sold 22,399 29,636 21,177 329,765 103,954
Securities And Investments 5,159,097 5,030,676 4,831,331 4,980,988 4,478,987
Interest Bearing Deposits 658,347 718,410 724,437 1,057,195 539,357
Loans Gross 4,583,562 4,448,418 4,301,965 4,314,705 4,314,977
Allowance For Loan Losses -72,719 -70,110 -67,442 -64,139 -58,812
PPE Net 215,627 213,648 213,330 217,642 217,491
Intangibles 233,307 184,371 177,991 178,818 166,267
Other assets 207,721 196,060 201,305 190,293 184,857
Total Assets $11,340,040 $11,062,280 $10,724,060 $11,663,360 $10,235,500
Liabilities
Total deposits 8,601,815 8,420,392 8,220,509 8,534,488 7,890,189
Federal Funds Purchased 1,432,179 1,400,866 1,311,296 1,927,607 1,146,676
Short Term Debt 27,847 28,622 21,874 29,514 20,336
Long Term Debt 9,040 9,316 24,212 25,458 32,358
Other liabilities 178,979 134,586 116,714 130,733 132,309
Total Liabilities $10,249,860 $9,993,782 $9,694,605 $10,647,800 $9,221,868
Shareholders' Equity
Shares Outstanding, K 40,407 40,473 40,465 40,486 40,406
Common Shares 55,057 55,057 55,057 55,057 55,057
Additional Paid Capital 716,278 715,038 713,062 712,774 711,373
Treasury Shares 361,000 359,000 357,000 355,000 355,000
Retained earnings 612,265 596,973 581,443 562,748 546,370
Other shareholders' equity 67,580 60,430 36,889 39,972 55,828
TOTAL $1,090,180 $1,068,498 $1,029,451 $1,015,551 $1,013,628
Total Liabilities And Equity $11,340,040 $11,062,280 $10,724,056 $11,663,351 $10,235,496
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