UMBF - UMB FINANCIAL CORP
IEX Last Trade
113.32
-0.155 -0.137%
Share volume: 13,890
Last Updated: Fri 27 Dec 2024 08:29:04 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$113.48
-0.16
-0.14%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-07 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 37.581 B | 38.512 B | 40.607 B | 41.243 B | 41.465 B | 44.012 B | 45.343 B | 44.469 B | |
| Current Assets | 36.023 B | 36.902 B | 38.951 B | 39.510 B | 39.689 B | 42.298 B | 43.525 B | 42.684 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 153.759 M | 189.231 M | 181.586 M | 190.387 M | 208.594 M | 220.306 M | 221.447 M | 237.874 M | |
| Short Term Investments | 15.953 B | 15.562 B | 16.876 B | 16.817 B | 16.574 B | 18.898 B | 19.757 B | 18.261 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.558 B | 1.610 B | 1.657 B | 1.733 B | 1.776 B | 1.714 B | 1.818 B | 1.786 B | |
| Property Plant Equipment | 260.685 M | 263.649 M | 260.623 M | 255.127 M | 249.037 M | 241.700 M | 231.918 M | 226.860 M | |
| Other Assets | 1.102 B | 1.060 B | 1.112 B | 1.195 B | 1.246 B | 1.194 B | 1.310 B | 1.284 B | |
| Intangible Assets | 13.373 M | 78.724 M | 76.426 M | 75.184 M | 73.060 M | 71.012 M | 69.052 M | 67.141 M | |
| Goodwill | 182.225 M | 207.385 M | 207.385 M | 207.385 M | 207.385 M | 207.385 M | 207.385 M | 207.385 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 37.581 B | 38.512 B | 40.607 B | 41.243 B | 41.465 B | 44.012 B | 45.343 B | 44.469 B | |
| Total liabilities | 35.058 B | 35.845 B | 37.793 B | 38.411 B | 38.658 B | 40.911 B | 42.191 B | 41.242 B | |
| Total current liabilities | 34.714 B | 35.482 B | 37.482 B | 38.010 B | 38.191 B | 40.486 B | 41.698 B | 40.772 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 343.953 M | 363.133 M | 310.390 M | 401.245 M | 466.618 M | 425.645 M | 492.845 M | 470.441 M | |
| Current long term debt | 2.696 B | 2.603 B | 5.343 B | 4.233 B | 4.440 B | 4.303 B | 4.409 B | 3.901 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 343.953 M | 363.133 M | 310.390 M | 401.245 M | 466.618 M | 425.645 M | 492.845 M | 470.441 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.524 B | 2.667 B | 2.815 B | 2.832 B | 2.807 B | 3.100 B | 3.153 B | 3.227 B | |
| Common stock | 48.300 M | 48.309 M | 48.435 M | 48.514 M | 48.526 M | 48.540 M | 48.664 M | 48.745 M | |
| Retained earnings | 2.454 B | 2.536 B | 2.610 B | 2.681 B | 2.759 B | 2.811 B | 2.903 B | 2.984 B |