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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 339,592 | 490,171 | 449,315 | 444,299 | 395,956 |
| Federal Funds Sold | 98,762 | 91,326 | 24,379 | 118,105 | 65,255 |
| Securities And Investments | 7,352,293 | 7,408,612 | 7,163,266 | 7,285,667 | 7,029,554 |
| Interest Bearing Deposits | 847,077 | 698,940 | 769,321 | 1,539,386 | 986,428 |
| Loans Gross | 9,046,126 | 8,916,128 | 7,498,308 | 7,465,794 | 7,103,163 |
| Allowance For Loan Losses | -78,030 | -77,721 | -77,479 | -76,140 | -77,316 |
| PPE Net | 281,704 | 279,996 | 263,542 | 257,835 | 257,341 |
| Intangibles | 278,027 | 281,866 | 250,994 | 253,749 | 256,724 |
| Other assets | 432,409 | 329,412 | 388,474 | 212,265 | 266,925 |
| Total Assets | $18,597,960 | $18,418,730 | $16,730,120 | $17,500,960 | $16,284,030 |
| Liabilities | |||||
| Total deposits | 15,061,560 | 14,496,650 | 13,156,290 | 13,616,860 | 12,753,440 |
| Federal Funds Purchased | 1,342,600 | 1,774,435 | 1,719,080 | 2,025,132 | 1,711,809 |
| Short Term Debt | 5,000 | N/A | N/A | N/A | 0 |
| Long Term Debt | 83,534 | 88,346 | 7,600 | 8,810 | 7,067 |
| Other liabilities | 204,416 | 202,239 | 164,780 | 206,398 | 196,364 |
| Total Liabilities | $16,697,110 | $16,561,670 | $15,047,750 | $15,857,200 | $14,668,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,295 | 49,312 | 45,771 | 45,749 | 45,493 |
| Common Shares | 55,057 | 55,057 | 55,057 | 55,057 | 55,057 |
| Additional Paid Capital | 1,015,383 | 1,009,965 | 892,658 | 894,602 | 891,353 |
| Treasury Shares | 212,000 | 211,000 | 279,000 | 281,000 | 281,000 |
| Retained earnings | 1,016,206 | 1,005,563 | 986,923 | 963,911 | 947,664 |
| Other shareholders' equity | 26,211 | -2,529 | 26,738 | 11,188 | 2,275 |
| TOTAL | $1,900,857 | $1,857,056 | $1,682,376 | $1,643,758 | $1,615,349 |
| Total Liabilities And Equity | $18,597,967 | $18,418,726 | $16,730,126 | $17,500,958 | $16,284,029 |