UMB Financial Corp (UMBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 431,527 | 472,248 | 500,682 | 371,336 | 360,242 |
| Federal Funds Sold | 319,838 | 368,158 | 958,597 | 716,549 | 1,055,459 |
| Securities And Investments | 12,933,417 | 13,203,383 | 13,233,280 | 13,311,590 | 13,798,686 |
| Interest Bearing Deposits | 3,369,911 | 3,121,323 | 1,179,105 | 1,768,008 | 1,825,295 |
| Loans Gross | 22,483,540 | 21,812,970 | 21,031,190 | 19,883,570 | 18,972,160 |
| Allowance For Loan Losses | -222,161 | -210,509 | -191,836 | -184,913 | -164,346 |
| PPE Net | 255,127 | 260,623 | 263,649 | 260,685 | 257,729 |
| Intangibles | 282,569 | 283,811 | 286,109 | 195,598 | 196,690 |
| Other assets | 1,389,272 | 1,295,183 | 1,251,684 | 1,258,637 | 1,205,925 |
| Total Assets | $41,243,040 | $40,607,190 | $38,512,460 | $37,581,060 | $37,507,840 |
| Liabilities | |||||
| Total deposits | 33,520,460 | 31,931,900 | 32,639,130 | 31,806,390 | 31,486,020 |
| Federal Funds Purchased | 2,050,583 | 2,160,808 | 2,222,167 | 2,314,168 | 2,661,283 |
| Short Term Debt | 1,800,000 | 2,800,000 | N/A | N/A | N/A |
| Long Term Debt | 382,280 | 381,796 | 381,311 | 381,543 | 272,505 |
| Other liabilities | 658,087 | 518,026 | 602,762 | 555,419 | 445,142 |
| Total Liabilities | $38,411,410 | $37,792,530 | $35,845,370 | $35,057,520 | $34,864,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,519 | 48,509 | 48,504 | 48,312 | 48,306 |
| Common Shares | 55,057 | 55,057 | 55,057 | 55,057 | 55,057 |
| Additional Paid Capital | 1,124,977 | 1,120,877 | 1,125,949 | 1,120,489 | 1,115,504 |
| Treasury Shares | 344,000 | 344,000 | 347,000 | 347,000 | 347,000 |
| Retained earnings | 2,681,448 | 2,609,928 | 2,536,086 | 2,454,422 | 2,384,454 |
| Other shareholders' equity | -685,854 | -627,203 | -702,999 | -759,423 | -565,127 |
| TOTAL | $2,831,628 | $2,814,659 | $2,667,093 | $2,523,545 | $2,642,888 |
| Total Liabilities And Equity | $41,243,038 | $40,607,189 | $38,512,463 | $37,581,065 | $37,507,838 |