UMB Financial Corp (UMBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 778,069 | 464,719 | 356,963 | 447,201 | 454,705 |
| Federal Funds Sold | 399,234 | 247,462 | 180,275 | 245,344 | 248,203 |
| Securities And Investments | 12,992,019 | 13,130,641 | 12,677,627 | 13,268,253 | 12,558,159 |
| Interest Bearing Deposits | 6,601,866 | 4,640,418 | 6,673,104 | 5,159,802 | 3,556,076 |
| Loans Gross | 24,990,790 | 24,197,460 | 23,637,650 | 23,172,480 | 22,881,690 |
| Allowance For Loan Losses | -248,907 | -239,167 | -226,159 | -219,738 | -221,462 |
| PPE Net | 222,056 | 226,860 | 231,918 | 241,700 | 249,037 |
| Intangibles | 272,949 | 274,526 | 276,437 | 278,397 | 280,445 |
| Other assets | 1,488,354 | 1,526,491 | 1,535,565 | 1,418,241 | 1,457,827 |
| Total Assets | $47,496,430 | $44,469,410 | $45,343,380 | $44,011,680 | $41,464,680 |
| Liabilities | |||||
| Total deposits | 39,702,590 | 36,517,570 | 36,913,610 | 35,792,860 | 33,431,750 |
| Federal Funds Purchased | 2,023,297 | 2,217,033 | 2,225,474 | 2,119,644 | 1,757,602 |
| Short Term Debt | 1,050,000 | 1,300,000 | 1,800,000 | 1,800,000 | 2,300,000 |
| Long Term Debt | 384,758 | 384,245 | 383,742 | 383,247 | 382,768 |
| Other liabilities | 800,295 | 823,222 | 867,734 | 815,499 | 785,900 |
| Total Liabilities | $43,960,940 | $41,242,070 | $42,190,560 | $40,911,250 | $38,658,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,798 | 48,746 | 48,744 | 48,742 | 48,531 |
| Common Shares | 55,057 | 55,057 | 55,057 | 55,057 | 55,057 |
| Additional Paid Capital | 1,138,350 | 1,132,301 | 1,127,806 | 1,134,363 | 1,128,239 |
| Treasury Shares | 337,000 | 339,000 | 339,000 | 343,000 | 344,000 |
| Retained earnings | 3,074,617 | 2,984,152 | 2,903,106 | 2,810,824 | 2,759,415 |
| Other shareholders' equity | -395,535 | -605,163 | -594,153 | -556,825 | -792,052 |
| TOTAL | $3,535,489 | $3,227,347 | $3,152,816 | $3,100,419 | $2,806,659 |
| Total Liabilities And Equity | $47,496,429 | $44,469,417 | $45,343,376 | $44,011,669 | $41,464,679 |