UMB Financial Corp
(UMBF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 279,838 | 392,723 | 366,169 | 379,148 | 373,671 |
| Federal Funds Sold | 127,208 | 191,601 | 244,436 | 184,521 | 196,467 |
| Securities And Investments | 7,518,609 | 7,639,543 | 7,249,415 | 7,632,437 | 7,901,636 |
| Interest Bearing Deposits | 671,163 | 1,351,760 | 221,856 | 332,090 | 374,570 |
| Loans Gross | 11,458,790 | 11,280,510 | 10,997,030 | 10,848,580 | 10,757,240 |
| Allowance For Loan Losses | -100,302 | -100,604 | -98,389 | -97,797 | -93,323 |
| PPE Net | 272,632 | 275,942 | 277,454 | 276,412 | 282,398 |
| Intangibles | 199,562 | 201,124 | 204,344 | 205,481 | 260,018 |
| Other assets | 560,400 | 538,981 | 817,185 | 592,728 | 523,463 |
| Total Assets | $20,987,900 | $21,771,580 | $20,279,500 | $20,353,600 | $20,576,140 |
| Liabilities | |||||
| Total deposits | 17,218,270 | 18,023,000 | 15,999,600 | 16,096,670 | 15,895,180 |
| Federal Funds Purchased | 1,354,615 | 1,260,704 | 1,856,837 | 1,886,370 | 2,390,364 |
| Long Term Debt | 78,687 | 79,281 | 76,071 | 76,083 | 76,104 |
| Other liabilities | 168,948 | 227,065 | 245,452 | 223,357 | 203,612 |
| Total Liabilities | $18,820,520 | $19,590,050 | $18,177,960 | $18,282,480 | $18,565,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,057 | 50,048 | 49,867 | 50,011 | 49,851 |
| Common Shares | 55,057 | 55,057 | 55,057 | 55,057 | 55,057 |
| Additional Paid Capital | 1,046,673 | 1,046,095 | 1,042,022 | 1,037,898 | 1,033,225 |
| Treasury Shares | 210,000 | 212,000 | 213,000 | 203,000 | 208,000 |
| Retained earnings | 1,393,485 | 1,338,110 | 1,239,865 | 1,204,436 | 1,174,587 |
| Other shareholders' equity | -117,829 | -45,731 | -22,401 | -23,272 | -43,991 |
| TOTAL | $2,167,386 | $2,181,531 | $2,101,543 | $2,071,119 | $2,010,878 |
| Total Liabilities And Equity | $20,987,906 | $21,771,581 | $20,279,503 | $20,353,599 | $20,576,138 |