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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)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Cash & Cash Equivalents 359,469 351,722 423,599 524,849 658,218
Federal Funds Sold 130,100 51,834 235,092 454,424 510,965
Securities And Investments 3,913,170 4,157,334 4,902,902 3,699,252 3,017,546
Interest Bearing Deposits 698,246 928,471 575,309 N/A N/A
Loans Gross 4,331,887 4,306,769 4,388,148 4,224,441 4,106,078
Allowance For Loan Losses -55,109 -54,005 -52,297 -50,428 -48,101
PPE Net 220,280 221,622 226,790 222,083 225,942
Intangibles 163,396 122,039 123,025 110,217 110,872
Other assets 193,687 161,074 154,032 152,503 225,002
Total Assets $9,955,126 $10,246,860 $10,976,600 $9,337,341 $8,806,522
Liabilities
Total deposits 7,674,009 7,676,813 7,725,326 7,081,148 6,355,419
Federal Funds Purchased 1,088,446 1,414,239 2,127,353 1,186,004 1,204,136
Short Term Debt 35,996 27,161 15,807 18,655 215,378
Long Term Debt 31,073 34,759 35,925 36,807 34,449
Other liabilities 133,618 108,902 97,379 80,639 80,127
Total Liabilities $8,963,142 $9,261,874 $10,001,790 $8,403,253 $7,889,509
Shareholders' Equity
Shares Outstanding, K 40,615 40,711 41,032 40,938 40,929
Common Shares 55,057 55,057 55,057 55,057 55,057
Additional Paid Capital 709,839 708,044 707,812 706,584 705,136
Treasury Shares 347,000 342,000 331,000 331,000 330,000
Retained earnings 529,448 517,486 502,073 489,012 473,998
Other shareholders' equity 44,640 46,397 40,869 14,435 12,822
TOTAL $991,984 $984,984 $974,811 $934,088 $917,013
Total Liabilities And Equity $9,955,126 $10,246,858 $10,976,601 $9,337,341 $8,806,522
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