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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 422,117 | 354,184 | 355,732 | 325,446 | 458,217 |
| Federal Funds Sold | 324,327 | 244,891 | 196,283 | 170,824 | 173,627 |
| Securities And Investments | 7,690,108 | 7,429,719 | 7,774,390 | 7,779,334 | 7,568,870 |
| Interest Bearing Deposits | 715,823 | 453,189 | 379,611 | 401,961 | 522,877 |
| Loans Gross | 10,540,380 | 10,293,490 | 10,083,270 | 9,699,631 | 9,430,761 |
| Allowance For Loan Losses | -91,649 | -90,404 | -84,666 | -80,398 | -81,143 |
| PPE Net | 289,007 | 287,267 | 277,060 | 279,079 | 281,471 |
| Intangibles | 207,497 | 265,815 | 268,807 | 271,952 | 275,128 |
| Other assets | 584,920 | 487,999 | 483,593 | 455,081 | 464,432 |
| Total Assets | $20,682,530 | $19,726,150 | $19,734,080 | $19,302,910 | $19,094,240 |
| Liabilities | |||||
| Total deposits | 16,570,610 | 15,378,250 | 15,648,690 | 15,418,370 | 15,092,750 |
| Federal Funds Purchased | 1,856,937 | 2,021,123 | 1,788,567 | 1,681,723 | 1,818,062 |
| Short Term Debt | N/A | N/A | 5,003 | 5,006 | 5,009 |
| Long Term Debt | 76,772 | 75,418 | 85,320 | 85,238 | 86,070 |
| Other liabilities | 215,831 | 226,729 | 203,760 | 164,613 | 198,659 |
| Total Liabilities | $18,720,150 | $17,701,520 | $17,731,340 | $17,354,950 | $17,200,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,810 | 49,562 | 49,530 | 49,481 | 49,531 |
| Common Shares | 55,057 | 55,057 | 55,057 | 55,057 | 55,057 |
| Additional Paid Capital | 1,033,419 | 1,028,869 | 1,023,195 | 1,017,420 | 1,019,889 |
| Treasury Shares | 211,000 | 214,000 | 214,000 | 215,000 | 212,000 |
| Retained earnings | 1,142,887 | 1,112,613 | 1,083,280 | 1,058,131 | 1,033,990 |
| Other shareholders' equity | -57,979 | 42,089 | 55,200 | 32,351 | -3,242 |
| TOTAL | $1,962,384 | $2,024,628 | $2,002,732 | $1,947,959 | $1,893,694 |
| Total Liabilities And Equity | $20,682,534 | $19,726,148 | $19,734,072 | $19,302,909 | $19,094,244 |