Umb Financial Balance Sheet (2009-2020) | UMBF

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Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020
Assets
Current Assets
Cash & Equivalents					0.02B		1.76B	0.79B	0.01B				1.24B	1.28B	1.29B	1.15B	0.90B	0.93B	1.05B	1.06B	0.94B	0.90B	0.83B	1.72B	1.08B	0.56B	1.22B	1.67B	1.78B	1.58B	1.28B	1.67B	2.23B	3.52B	3.16B
Cash Due from Bank	0.46B	0.32B	0.31B	0.33B	0.36B	0.31B	0.35B	0.38B	0.45B	0.40B	0.40B	0.40B	0.45B	0.49B	0.34B	0.46B	0.33B	0.36B	0.35B	0.42B	0.37B	0.38B	0.37B	0.39B	0.28B	0.38B	0.35B	0.65B	0.40B	0.42B	0.66B	0.47B	0.34B	0.46B	0.44B
Short-term Investments	0.04B	0.03B	0.05B	0.04B	0.04B	0.05B	0.04B	0.07B	5.98B	6.10B	6.20B	6.33B	0.03B	0.04B	0.02B	0.03B	0.03B	0.06B	0.06B	0.04B	0.08B	0.06B	0.06B	0.05B	0.07B	0.07B	0.08B	0.06B	0.06B	0.08B	0.09B	0.06B	0.15B	0.16B	0.12B
Cash & Current Investments	0.04B	0.03B	0.05B	0.04B	0.06B	0.05B	1.81B	0.86B	5.99B	6.10B	6.20B	6.33B	1.27B	1.32B	1.31B	1.18B	0.92B	0.99B	1.11B	1.10B	1.02B	0.96B	0.89B	1.77B	1.14B	0.63B	1.31B	1.74B	1.83B	1.66B	1.37B	1.72B	2.38B	3.68B	3.27B
Interest Deposits	1.06B	0.72B	0.72B	0.66B	0.85B	2.01B	1.37B	0.32B	1.16B	1.06B	0.30B	0.17B	0.77B	0.70B	0.85B	0.52B	0.40B	0.38B	0.45B	0.72B	0.37B	0.33B	0.22B	1.35B	0.67B	0.11B	0.67B	1.05B	1.11B	0.88B	0.16B	1.23B	1.11B	1.71B	1.61B
Fed Funds Sold	0.33B	0.02B	0.03B	0.02B	0.24B	0.02B	0.04B	0.09B	0.07B	0.02B	0.03B	0.04B	0.02B	0.09B	0.10B	0.17B	0.17B	0.20B	0.24B	0.32B	0.20B	0.18B	0.24B	0.19B	0.13B	0.07B	0.21B	0.63B	0.26B	0.28B	0.46B	1.58B	0.78B	1.35B	1.10B
Securities Bought					0.23B				0.05B							0.16B				0.32B				0.19B				0.63B				1.60B
Collateral					4.60B		4.00B	3.80B	5.40B	4.40B	4.40B	4.50B	4.90B	5.60B	5.30B	5.90B	5.70B	5.50B	5.10B	5.70B	5.50B	5.30B	4.90B	5.70B	5.10B
Receivables																								0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B
Securities - Mortgage Backed Securities							1.94B	2.16B	2.49B	3.16B	3.34B	3.44B	3.34B	3.52B	3.42B	3.57B	3.67B	3.60B	3.36B	3.71B	3.89B	3.59B	3.22B	3.65B	3.72B	3.67B	3.62B	3.81B	3.92B	4.00B	3.99B	4.07B	4.23B	4.75B	4.95B
Securities - Tradable	4.89B	4.74B	4.93B	5.06B	5.61B	5.60B	5.51B	5.76B	6.11B	6.20B	6.33B	6.49B	6.79B	6.93B	6.67B	6.81B	6.88B	6.77B	6.30B	6.47B	6.55B	6.23B	5.85B	6.26B	6.14B	6.01B	5.93B	6.54B	6.89B	7.18B	7.41B	7.45B	7.64B	8.48B	8.72B
Securities - Held-to-maturity	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.09B	0.09B	0.10B	0.10B	0.10B	0.35B	0.45B	0.61B	0.67B	0.86B	0.99B	1.10B	1.12B	1.21B	1.28B	1.28B	1.26B	1.25B	1.20B	1.20B	1.17B	1.15B	1.11B	1.10B	1.12B	1.11B	1.11B	1.07B
Loans - Gross	4.31B	4.30B	4.45B	4.58B	4.58B	4.67B	4.73B	4.78B	4.96B	5.14B	5.32B	5.39B	7.50B	8.92B	9.05B	9.43B	9.70B	10.08B	10.29B	10.54B	10.76B	10.85B	11.00B	11.28B	11.46B	11.63B	11.96B	12.18B	12.55B	12.90B	13.04B	13.43B	13.95B	15.31B	15.95B
Loans - Loss Allowance	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.19B	0.20B	0.21B
Loans - Net	4.25B	4.23B	4.38B	4.51B	4.51B	4.60B	4.66B	4.70B	4.89B	5.07B	5.24B	5.32B	7.42B	8.84B	8.97B	9.35B	9.62B	10.00B	10.20B	10.45B	10.66B	10.75B	10.90B	11.18B	11.36B	11.53B	11.86B	12.07B	12.45B	12.80B	12.94B	13.33B	13.76B	15.10B	15.74B
Loans	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.22B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.24B	0.26B	0.28B	0.28B	0.28B	0.28B	0.28B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.27B	0.27B	0.28B	0.28B	0.28B	0.28B	0.29B	0.30B	0.30B	0.30B	0.30B
Long-Term Investments	5.00B	4.85B	5.05B	5.18B	5.74B	5.75B	5.65B	5.94B	6.28B	6.39B	6.50B	6.65B	7.23B	7.49B	7.35B	7.57B	7.78B	7.77B	7.43B	7.69B	7.90B	7.63B	7.25B	7.64B	7.52B	7.35B	7.28B	7.85B	8.17B	8.46B	8.69B	8.72B	8.95B	9.80B	10.00B
Goodwill	0.13B	0.13B	0.13B	0.16B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Intangibles	0.05B	0.05B	0.05B	0.07B	0.14B		0.09B	0.09B	0.15B	0.14B	0.14B	0.14B	0.14B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.13B	0.16B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B
Goodwill & Intangibles	0.18B	0.18B	0.18B	0.23B	0.35B	0.21B	0.30B	0.30B	0.36B	0.36B	0.36B	0.35B	0.35B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.35B	0.39B	0.31B	0.31B	0.30B	0.31B	0.31B	0.30B	0.30B	0.30B	0.30B	0.31B	0.32B	0.32B	0.32B	0.32B
Other Non-Current Assets	0.09B	0.10B	0.10B	0.11B	0.10B	0.08B	0.09B	0.09B	0.09B	0.11B	0.10B	0.10B	0.24B	0.16B	0.34B	0.37B	0.36B	0.38B	0.38B	0.43B	0.42B	0.44B	0.66B	0.44B	0.46B	0.51B	0.52B	0.52B	0.57B	0.58B	0.62B	0.60B	0.68B	0.68B	0.72B
Assets	11.66B	10.72B	11.06B	11.34B	12.40B	13.35B	12.77B	12.14B	13.54B	13.64B	13.18B	13.29B	16.73B	18.42B	18.60B	19.09B	19.30B	19.73B	19.73B	20.68B	20.58B	20.35B	20.28B	21.77B	20.99B	20.53B	21.46B	23.35B	23.56B	24.02B	24.14B	26.56B	26.24B	29.75B	30.25B
Liabilities
Current Liabilities
Accounts Payables	8.53B	8.22B	8.42B	8.60B	9.03B	10.37B	9.91B	9.40B	10.17B	10.75B	10.33B	10.61B	13.16B	14.50B	15.06B	15.09B	15.42B	15.65B	15.38B	16.57B	15.90B	16.10B	16.00B	18.02B	17.22B	16.39B	17.74B	19.28B	19.37B	19.40B	19.31B	21.60B	21.18B	24.46B	24.74B
Notes Payables	0.03B	0.02B	0.03B	0.03B	0.04B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B				0.01B	0.01B	0.01B	0.01B															0.01B	0.01B	0.01B
Payables	8.56B	8.24B	8.45B	8.63B	9.06B	10.40B	9.94B	9.43B	10.18B	10.76B	10.34B	10.61B	13.16B	14.50B	15.07B	15.10B	15.42B	15.65B	15.38B	16.57B	15.90B	16.10B	16.00B	18.02B	17.22B	16.39B	17.74B	19.28B	19.37B	19.40B	19.31B	21.60B	21.19B	24.47B	24.75B
Accumulated Expenses	0.11B	0.10B	0.12B	0.15B	0.15B	0.15B	0.17B	0.18B	0.19B	0.15B	0.17B	0.19B	0.14B	0.16B	0.17B	0.16B	0.12B	0.15B	0.16B	0.17B	0.14B	0.16B	0.19B	0.19B	0.13B	0.15B	0.17B	0.18B	0.14B	0.20B	0.22B	0.23B	0.22B	0.24B	0.26B
Other Accumulated Expenses																0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt	0.03B	0.02B	0.03B	0.03B	0.04B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	1.93B	1.31B	1.40B	1.43B	2.10B	1.69B	1.51B	1.34B	1.95B	1.50B	1.40B	1.16B	1.72B	1.77B	1.34B	1.82B	1.68B	1.79B	2.02B	1.86B	2.39B	1.89B	1.86B	1.26B	1.35B	1.67B	1.19B	1.52B	42.71B	1.71B	1.79B	1.90B	1.89B	1.96B	1.93B
Other Non-Current Liabilities	0.02B	0.01B	0.02B	0.03B	0.04B	0.04B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.05B	0.04B	0.04B	0.05B	0.05B	0.06B	0.04B	0.06B	0.06B	0.05B	0.04B	0.04B	0.05B	0.08B	0.06B	0.12B	0.14B	0.17B	0.15B	0.16B	0.23B	0.19B
Total Non-Current Liabilities	10.62B	9.68B	9.98B	10.22B	11.30B	12.24B	11.62B	10.96B	12.33B	12.41B	11.92B	11.97B	15.02B	16.51B	16.66B	17.16B	17.31B	17.68B	17.64B	18.68B	18.50B	18.22B	18.13B	19.55B	18.78B	18.28B	19.18B	21.06B	21.08B	21.40B	21.41B	23.80B	23.42B	26.75B	27.21B
Total Liabilities	10.65B	9.69B	9.99B	10.25B	11.34B	12.27B	11.64B	10.97B	12.35B	12.43B	11.93B	11.99B	15.05B	16.56B	16.70B	17.20B	17.35B	17.73B	17.70B	18.72B	18.57B	18.28B	18.18B	19.59B	18.82B	18.33B	19.26B	21.12B	21.21B	21.54B	21.58B	23.95B	23.58B	26.98B	27.40B
Shareholder's Equity
Total Debt	1.96B	1.33B	1.43B	1.46B	2.14B	1.71B	1.53B	1.37B	1.96B	1.51B	1.41B	1.16B	1.73B	1.78B	1.36B	1.83B	1.71B	1.82B	2.05B	1.87B	2.40B	1.89B	1.87B	1.27B	1.36B	1.67B	1.20B	1.52B	42.71B	1.71B	1.80B	1.91B	1.91B	1.98B	1.94B
Common Equity	1.02B	1.03B	1.07B	1.09B	1.06B	1.08B	1.13B	1.17B	1.19B	1.21B	1.25B	1.29B	1.68B	1.86B	1.90B	1.89B	1.95B	2.00B	2.02B	1.96B	2.01B	2.07B	2.10B	2.18B	2.17B	2.20B	2.20B	2.23B	2.35B	2.48B	2.56B	2.61B	2.66B	2.78B	2.85B
Shareholder's Equity	1.02B	1.03B	1.07B	1.09B	1.06B	1.08B	1.13B	1.17B	1.19B	1.21B	1.25B	1.29B	1.68B	1.86B	1.90B	1.89B	1.95B	2.00B	2.02B	1.96B	2.01B	2.07B	2.10B	2.18B	2.17B	2.20B	2.20B	2.23B	2.35B	2.48B	2.56B	2.61B	2.66B	2.78B	2.85B
Liabilities and Shareholders Equity	11.66B	10.72B	11.06B	11.34B	12.40B	13.35B	12.77B	12.14B	13.54B	13.64B	13.18B	13.29B	16.73B	18.42B	18.60B	19.09B	19.30B	19.73B	19.73B	20.68B	20.58B	20.35B	20.28B	21.77B	20.99B	20.53B	21.46B	23.35B	23.56B	24.02B	24.14B	26.56B	26.24B	29.75B	30.25B
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	0.56B	0.58B	0.60B	0.61B	0.62B	0.65B	0.66B	0.68B	0.70B	0.74B	0.76B	0.77B	0.99B	1.01B	1.02B	1.03B	1.06B	1.08B	1.11B	1.14B	1.17B	1.20B	1.24B	1.34B	1.39B	1.43B	1.48B	1.49B	1.53B	1.57B	1.62B	1.67B	1.65B	1.69B	1.75B

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Umb Financial Balance Sheet (2009-2020) | UMBF

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