US Stock MarketDetailed Quotes

UMBF UMB Financial

Watchlist
  • 79.795
  • -3.375-4.06%
Trading Apr 29 12:29 ET
3.89BMarket Cap11.11P/E (TTM)

UMB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
121.82%5.85B
121.82%5.85B
49.13%4.26B
27.16%4.12B
-50.69%3.96B
-74.81%2.64B
-74.81%2.64B
-60.65%2.86B
-51.45%3.24B
36.68%8.03B
-Cash and cash equivalents
233.79%5.61B
233.79%5.61B
87.48%4.01B
73.94%3.8B
-46.47%3.59B
-81.85%1.68B
-81.85%1.68B
-65.30%2.14B
-60.47%2.19B
58.04%6.71B
-Money market investments
-74.41%245.34M
-74.41%245.34M
-65.36%248.2M
-69.70%319.84M
-72.11%368.16M
-21.19%958.6M
-21.19%958.6M
-34.39%716.55M
-7.94%1.06B
-19.02%1.32B
Receivables
5.45%519.66M
5.45%519.66M
22.98%478.25M
1.96%446.3M
12.29%445.05M
19.85%492.81M
19.85%492.81M
22.38%388.9M
41.04%437.73M
27.84%396.34M
-Other receivables
5.45%519.66M
5.45%519.66M
22.98%478.25M
1.96%446.3M
12.29%445.05M
19.85%492.81M
19.85%492.81M
22.38%388.9M
41.04%437.73M
27.84%396.34M
Net loan
10.32%22.66B
10.32%22.66B
15.04%22.39B
18.87%22.01B
23.47%21.34B
23.00%20.54B
23.00%20.54B
21.02%19.47B
11.97%18.52B
7.18%17.28B
-Gross loan
10.36%22.87B
10.36%22.87B
15.08%22.61B
19.00%22.23B
23.40%21.55B
22.72%20.73B
22.72%20.73B
20.70%19.65B
11.61%18.68B
6.95%17.46B
-Allowance for loans and lease losses
14.51%217.13M
14.51%217.13M
19.49%218.97M
33.97%220.18M
16.27%208.46M
-1.54%189.62M
-1.54%189.62M
-5.61%183.26M
-18.06%164.35M
-10.90%179.29M
Securities and investments
-0.09%13.18B
-0.09%13.18B
-6.18%12.46B
-6.62%12.85B
-2.78%13.09B
-4.25%13.19B
-4.25%13.19B
5.72%13.28B
17.76%13.76B
21.46%13.46B
-Trading securities
0.63%18.09M
0.63%18.09M
70.32%24.51M
199.47%28.89M
16.20%19.82M
-43.59%17.98M
-43.59%17.98M
-79.11%14.39M
-76.21%9.65M
-41.38%17.06M
-Available for sale securities
31.46%405.26M
31.46%405.26M
24.56%370.58M
12.78%345.48M
1.93%301.62M
5.99%308.29M
5.99%308.29M
24.78%297.51M
40.45%306.32M
12.94%295.9M
-Held to maturity securities
-2.91%5.69B
-2.91%5.69B
-1.81%5.73B
1.76%5.81B
27.37%5.86B
296.30%5.86B
296.30%5.86B
436.66%5.84B
427.88%5.71B
342.45%4.6B
-Short term investments
0.89%7.07B
0.89%7.07B
-11.19%6.33B
-13.83%6.67B
-19.21%6.91B
-41.50%7.01B
-41.50%7.01B
-36.14%7.13B
-25.21%7.74B
-12.34%8.55B
Federal home loan bank stock
111.40%87.67M
111.40%87.67M
183.45%102.67M
128.24%82.67M
216.71%114.72M
14.49%41.47M
14.49%41.47M
0.00%36.22M
0.00%36.22M
0.00%36.22M
Net PPE
-3.06%211.29M
-3.06%211.29M
-4.47%249.04M
-1.01%255.13M
-1.47%260.62M
-0.10%217.96M
-0.10%217.96M
-4.64%260.69M
-8.29%257.73M
-7.53%264.52M
-Gross PPE
2.76%606.19M
2.76%606.19M
----
----
----
2.47%589.92M
2.47%589.92M
----
----
----
-Accumulated depreciation
-6.17%-394.89M
-6.17%-394.89M
----
----
----
-4.04%-371.96M
-4.04%-371.96M
----
----
----
Goodwill and other intangible assets
-6.93%308.8M
-6.93%308.8M
43.38%280.45M
43.66%282.57M
43.40%283.81M
37.28%331.79M
37.28%331.79M
2.92%195.6M
2.90%196.69M
2.91%197.92M
-Goodwill
0.00%207.39M
0.00%207.39M
13.81%207.39M
13.81%207.39M
13.81%207.39M
18.83%207.39M
18.83%207.39M
4.42%182.23M
4.42%182.23M
4.42%182.23M
-Other intangible assets
-18.48%101.42M
-18.48%101.42M
446.32%73.06M
419.76%75.18M
387.10%76.43M
85.22%124.41M
85.22%124.41M
-13.87%13.37M
-13.05%14.47M
-11.82%15.69M
Other assets
12.54%1.19B
12.54%1.19B
13.10%1.25B
12.71%1.2B
19.54%1.11B
26.38%1.06B
26.38%1.06B
31.76%1.1B
17.67%1.06B
23.00%930.39M
Total assets
14.28%44.01B
14.28%44.01B
10.33%41.46B
9.96%41.24B
0.00%40.61B
-9.79%38.51B
-9.79%38.51B
0.07%37.58B
2.43%37.51B
17.12%40.61B
Liabilities
Total deposits
9.66%35.79B
9.66%35.79B
5.11%33.43B
6.46%33.52B
-7.07%31.93B
-8.32%32.64B
-8.32%32.64B
1.83%31.81B
4.78%31.49B
21.50%34.36B
Federal funds purchased and securities sold under agreement to repurchase
-4.61%2.12B
-4.61%2.12B
-24.05%1.76B
-22.95%2.05B
-23.93%2.16B
-31.38%2.22B
-31.38%2.22B
-7.45%2.31B
-4.39%2.66B
2.92%2.84B
Current accrued expenses
62.70%389.86M
62.70%389.86M
50.99%319.28M
40.98%256.85M
16.56%207.63M
-3.96%239.62M
-3.96%239.62M
-15.27%211.47M
-28.44%182.19M
-25.47%178.13M
Current debt and capital lease obligation
--1B
--1B
--2.3B
--1B
--2.8B
--0
--0
----
----
----
-Current debt
--1B
--1B
--2.3B
--1B
--2.8B
--0
--0
----
----
----
Long term debt and capital lease obligation
0.51%383.25M
0.51%383.25M
0.32%382.77M
40.28%382.28M
40.35%381.8M
40.42%381.31M
40.42%381.31M
40.77%381.54M
0.72%272.51M
0.73%272.04M
-Long term debt
0.51%383.25M
0.51%383.25M
0.32%382.77M
40.28%382.28M
40.35%381.8M
40.42%381.31M
40.42%381.31M
40.77%381.54M
0.72%272.51M
0.73%272.04M
Other liabilities
237.52%1.23B
237.52%1.23B
35.66%466.62M
356.82%1.2B
52.10%310.39M
92.48%363.13M
92.48%363.13M
86.24%343.95M
53.09%262.96M
26.39%204.07M
Total liabilities
14.13%40.91B
14.13%40.91B
10.27%38.66B
10.17%38.41B
-0.17%37.79B
-9.36%35.85B
-9.36%35.85B
1.79%35.06B
3.99%34.86B
19.38%37.86B
Shareholders'equity
Share capital
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
-common stock
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
Paid-in capital
0.75%1.13B
0.75%1.13B
0.69%1.13B
0.85%1.12B
1.02%1.12B
1.39%1.13B
1.39%1.13B
1.60%1.12B
1.58%1.12B
1.46%1.11B
Retained earnings
10.83%2.81B
10.83%2.81B
12.43%2.76B
12.46%2.68B
15.22%2.61B
16.49%2.54B
16.49%2.54B
15.96%2.45B
16.88%2.38B
15.08%2.27B
Less: Treasury stock
-1.26%342.89M
-1.26%342.89M
-1.00%343.68M
-0.95%344.02M
1.83%344.43M
7.36%347.26M
7.36%347.26M
6.52%347.16M
6.48%347.32M
3.12%338.24M
Gains losses not affecting retained earnings
20.75%-556.94M
20.75%-556.94M
-4.36%-792.37M
-21.43%-685.83M
-82.67%-626.78M
-656.34%-702.74M
-656.34%-702.74M
-562.10%-759.26M
-353.15%-564.8M
-302.80%-343.13M
Total stockholders'equity
16.25%3.1B
16.25%3.1B
11.22%2.81B
7.14%2.83B
2.41%2.81B
-15.21%2.67B
-15.21%2.67B
-18.93%2.52B
-14.48%2.64B
-7.09%2.75B
Total equity
16.25%3.1B
16.25%3.1B
11.22%2.81B
7.14%2.83B
2.41%2.81B
-15.21%2.67B
-15.21%2.67B
-18.93%2.52B
-14.48%2.64B
-7.09%2.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 121.82%5.85B121.82%5.85B49.13%4.26B27.16%4.12B-50.69%3.96B-74.81%2.64B-74.81%2.64B-60.65%2.86B-51.45%3.24B36.68%8.03B
-Cash and cash equivalents 233.79%5.61B233.79%5.61B87.48%4.01B73.94%3.8B-46.47%3.59B-81.85%1.68B-81.85%1.68B-65.30%2.14B-60.47%2.19B58.04%6.71B
-Money market investments -74.41%245.34M-74.41%245.34M-65.36%248.2M-69.70%319.84M-72.11%368.16M-21.19%958.6M-21.19%958.6M-34.39%716.55M-7.94%1.06B-19.02%1.32B
Receivables 5.45%519.66M5.45%519.66M22.98%478.25M1.96%446.3M12.29%445.05M19.85%492.81M19.85%492.81M22.38%388.9M41.04%437.73M27.84%396.34M
-Other receivables 5.45%519.66M5.45%519.66M22.98%478.25M1.96%446.3M12.29%445.05M19.85%492.81M19.85%492.81M22.38%388.9M41.04%437.73M27.84%396.34M
Net loan 10.32%22.66B10.32%22.66B15.04%22.39B18.87%22.01B23.47%21.34B23.00%20.54B23.00%20.54B21.02%19.47B11.97%18.52B7.18%17.28B
-Gross loan 10.36%22.87B10.36%22.87B15.08%22.61B19.00%22.23B23.40%21.55B22.72%20.73B22.72%20.73B20.70%19.65B11.61%18.68B6.95%17.46B
-Allowance for loans and lease losses 14.51%217.13M14.51%217.13M19.49%218.97M33.97%220.18M16.27%208.46M-1.54%189.62M-1.54%189.62M-5.61%183.26M-18.06%164.35M-10.90%179.29M
Securities and investments -0.09%13.18B-0.09%13.18B-6.18%12.46B-6.62%12.85B-2.78%13.09B-4.25%13.19B-4.25%13.19B5.72%13.28B17.76%13.76B21.46%13.46B
-Trading securities 0.63%18.09M0.63%18.09M70.32%24.51M199.47%28.89M16.20%19.82M-43.59%17.98M-43.59%17.98M-79.11%14.39M-76.21%9.65M-41.38%17.06M
-Available for sale securities 31.46%405.26M31.46%405.26M24.56%370.58M12.78%345.48M1.93%301.62M5.99%308.29M5.99%308.29M24.78%297.51M40.45%306.32M12.94%295.9M
-Held to maturity securities -2.91%5.69B-2.91%5.69B-1.81%5.73B1.76%5.81B27.37%5.86B296.30%5.86B296.30%5.86B436.66%5.84B427.88%5.71B342.45%4.6B
-Short term investments 0.89%7.07B0.89%7.07B-11.19%6.33B-13.83%6.67B-19.21%6.91B-41.50%7.01B-41.50%7.01B-36.14%7.13B-25.21%7.74B-12.34%8.55B
Federal home loan bank stock 111.40%87.67M111.40%87.67M183.45%102.67M128.24%82.67M216.71%114.72M14.49%41.47M14.49%41.47M0.00%36.22M0.00%36.22M0.00%36.22M
Net PPE -3.06%211.29M-3.06%211.29M-4.47%249.04M-1.01%255.13M-1.47%260.62M-0.10%217.96M-0.10%217.96M-4.64%260.69M-8.29%257.73M-7.53%264.52M
-Gross PPE 2.76%606.19M2.76%606.19M------------2.47%589.92M2.47%589.92M------------
-Accumulated depreciation -6.17%-394.89M-6.17%-394.89M-------------4.04%-371.96M-4.04%-371.96M------------
Goodwill and other intangible assets -6.93%308.8M-6.93%308.8M43.38%280.45M43.66%282.57M43.40%283.81M37.28%331.79M37.28%331.79M2.92%195.6M2.90%196.69M2.91%197.92M
-Goodwill 0.00%207.39M0.00%207.39M13.81%207.39M13.81%207.39M13.81%207.39M18.83%207.39M18.83%207.39M4.42%182.23M4.42%182.23M4.42%182.23M
-Other intangible assets -18.48%101.42M-18.48%101.42M446.32%73.06M419.76%75.18M387.10%76.43M85.22%124.41M85.22%124.41M-13.87%13.37M-13.05%14.47M-11.82%15.69M
Other assets 12.54%1.19B12.54%1.19B13.10%1.25B12.71%1.2B19.54%1.11B26.38%1.06B26.38%1.06B31.76%1.1B17.67%1.06B23.00%930.39M
Total assets 14.28%44.01B14.28%44.01B10.33%41.46B9.96%41.24B0.00%40.61B-9.79%38.51B-9.79%38.51B0.07%37.58B2.43%37.51B17.12%40.61B
Liabilities
Total deposits 9.66%35.79B9.66%35.79B5.11%33.43B6.46%33.52B-7.07%31.93B-8.32%32.64B-8.32%32.64B1.83%31.81B4.78%31.49B21.50%34.36B
Federal funds purchased and securities sold under agreement to repurchase -4.61%2.12B-4.61%2.12B-24.05%1.76B-22.95%2.05B-23.93%2.16B-31.38%2.22B-31.38%2.22B-7.45%2.31B-4.39%2.66B2.92%2.84B
Current accrued expenses 62.70%389.86M62.70%389.86M50.99%319.28M40.98%256.85M16.56%207.63M-3.96%239.62M-3.96%239.62M-15.27%211.47M-28.44%182.19M-25.47%178.13M
Current debt and capital lease obligation --1B--1B--2.3B--1B--2.8B--0--0------------
-Current debt --1B--1B--2.3B--1B--2.8B--0--0------------
Long term debt and capital lease obligation 0.51%383.25M0.51%383.25M0.32%382.77M40.28%382.28M40.35%381.8M40.42%381.31M40.42%381.31M40.77%381.54M0.72%272.51M0.73%272.04M
-Long term debt 0.51%383.25M0.51%383.25M0.32%382.77M40.28%382.28M40.35%381.8M40.42%381.31M40.42%381.31M40.77%381.54M0.72%272.51M0.73%272.04M
Other liabilities 237.52%1.23B237.52%1.23B35.66%466.62M356.82%1.2B52.10%310.39M92.48%363.13M92.48%363.13M86.24%343.95M53.09%262.96M26.39%204.07M
Total liabilities 14.13%40.91B14.13%40.91B10.27%38.66B10.17%38.41B-0.17%37.79B-9.36%35.85B-9.36%35.85B1.79%35.06B3.99%34.86B19.38%37.86B
Shareholders'equity
Share capital 0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M
-common stock 0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M
Paid-in capital 0.75%1.13B0.75%1.13B0.69%1.13B0.85%1.12B1.02%1.12B1.39%1.13B1.39%1.13B1.60%1.12B1.58%1.12B1.46%1.11B
Retained earnings 10.83%2.81B10.83%2.81B12.43%2.76B12.46%2.68B15.22%2.61B16.49%2.54B16.49%2.54B15.96%2.45B16.88%2.38B15.08%2.27B
Less: Treasury stock -1.26%342.89M-1.26%342.89M-1.00%343.68M-0.95%344.02M1.83%344.43M7.36%347.26M7.36%347.26M6.52%347.16M6.48%347.32M3.12%338.24M
Gains losses not affecting retained earnings 20.75%-556.94M20.75%-556.94M-4.36%-792.37M-21.43%-685.83M-82.67%-626.78M-656.34%-702.74M-656.34%-702.74M-562.10%-759.26M-353.15%-564.8M-302.80%-343.13M
Total stockholders'equity 16.25%3.1B16.25%3.1B11.22%2.81B7.14%2.83B2.41%2.81B-15.21%2.67B-15.21%2.67B-18.93%2.52B-14.48%2.64B-7.09%2.75B
Total equity 16.25%3.1B16.25%3.1B11.22%2.81B7.14%2.83B2.41%2.81B-15.21%2.67B-15.21%2.67B-18.93%2.52B-14.48%2.64B-7.09%2.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg