Umb Financial Balance Sheet (2009-2020) | UMBF

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Balance Sheet	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 (Quarter)	1.15B	0.03B	0.02B	0.02B	1.06B	0.00B	0.01B	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 (Quarter)				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 (Quarter)	0.01B				0.01B			0.01B	0.01B	0.01B	0.00B	0.08B	0.06B	0.02B	0.04B	0.09B	0.06B	0.15B	0.16B	0.05B
Cash & Current Investments (Quarter)	1.17B	0.03B	0.02B	0.02B	1.07B	0.00B	0.01B	0.84B	1.73B	1.09B	0.57B	1.31B	1.74B	1.80B	1.63B	1.37B	1.72B	2.38B	3.68B	3.20B
Interest Deposits (Quarter)	0.52B				0.72B			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 (Quarter)	0.17B				0.32B			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 (Quarter)					0.32B				0.19B				0.63B				1.60B
Collateral (Quarter)					5.70B			1.80B	5.70B	1.70B
Receivables (Quarter)									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 (Quarter)								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 (Quarter)					6.47B			2.63B	6.26B	6.14B	6.01B	5.93B	6.54B	6.89B	7.18B	7.41B	7.45B	3.40B	3.73B	8.72B
Securities - Held-to-maturity (Quarter)	0.67B				1.12B			1.28B	1.26B	1.25B	1.20B	1.20B	1.17B	1.15B	1.11B	1.09B	1.12B	1.11B	1.11B	1.07B
Loans - Gross (Quarter)	9.43B			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 (Quarter)	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 (Quarter)	9.35B				10.45B			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 (Quarter)	0.00B				0.01B			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) (Quarter)	0.28B				0.29B			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 (Quarter)	7.57B				0.07B			7.25B	7.64B	7.52B	7.35B	7.28B	0.07B	8.17B	0.09B	0.09B	0.11B	8.95B	9.80B	10.00B
Goodwill (Quarter)	0.16B				0.07B			0.18B		0.18B	0.18B	0.18B	0.05B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Intangibles (Quarter)	0.05B				0.03B			0.13B	0.12B	0.12B	0.12B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B	0.14B	0.14B
Goodwill & Intangibles (Quarter)	0.21B				0.10B			0.31B	0.12B	0.31B	0.31B	0.20B	0.07B	0.19B	0.19B	0.20B	0.21B	0.21B	0.32B	0.32B
Other Non-Current Assets (Quarter)	0.37B				0.06B			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 (Quarter)	19.09B				20.68B			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 (Quarter)	15.09B				16.57B			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 (Quarter)																		0.01B	0.01B	0.01B
Payables (Quarter)	15.09B				16.57B			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 (Quarter)	0.16B				0.17B			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 (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	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 (Quarter)	1.82B				1.40B			1.86B	1.26B	1.32B	1.29B	1.19B	1.50B	1.49B	1.71B	1.79B	1.86B	1.87B	1.96B	1.90B
Other Non-Current Liabilities (Quarter)	0.04B				0.04B			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 (Quarter)	17.16B				18.68B			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 (Quarter)	17.20B			-2.02B	18.72B	-2.01B	-2.07B	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 (Quarter)	1.83B				1.41B			1.87B	1.27B	1.33B	1.30B	1.20B	1.51B	1.50B	1.71B	1.80B	1.87B	1.88B	1.97B	1.91B
Common Equity (Quarter)	1.89B			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 (Quarter)	1.89B			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 (Quarter)	19.09B				20.68B			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 (Quarter)	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 (Quarter)					1.14B			1.24B	1.34B	1.39B	-0.13B	1.48B	-0.10B	-0.02B	1.57B	0.10B	1.67B	0.22B	0.28B	0.30B
Shares Outstanding (Quarter)	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B

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Umb Financial Balance Sheet (2009-2020) | UMBF

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