Umb Financial Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019
Assets
Current Assets
Cash & Equivalents 0.02B0.01B1.15B1.06B1.72B1.67B1.67B
Cash Due from Bank 0.46B0.36B0.45B0.46B0.42B0.39B0.65B0.47B
Short-term Investments 0.04B0.04B5.98B0.03B0.04B0.05B0.06B0.06B
Cash & Current Investments 0.04B0.06B5.99B1.18B1.10B1.77B1.74B1.72B
Interest Deposits 1.06B0.85B1.16B0.52B0.72B1.35B1.05B1.23B
Fed Funds Sold 0.33B0.24B0.07B0.17B0.32B0.19B0.63B1.58B
Securities Bought 0.23B0.05B0.16B0.32B0.19B0.63B1.60B
Collateral 4.60B5.40B5.90B5.70B5.70B
Receivables 0.05B0.05B0.06B
Securities - Mortgage Backed Securities 2.49B3.57B3.71B3.65B3.81B4.07B
Securities - Tradable 4.89B5.61B6.11B6.81B6.47B6.26B6.54B7.45B
Securities - Held-to-maturity 0.06B0.06B0.09B0.67B1.12B1.26B1.17B1.12B
Loans - Gross 4.31B4.58B4.96B9.43B10.54B11.28B12.18B13.43B
Loans - Loss Allowance 0.06B0.07B0.07B0.08B0.09B0.10B0.10B0.10B
Loans - Net 4.25B4.51B4.89B9.35B10.45B11.18B12.07B13.33B
Loans 0.02B0.01B0.01B0.00B0.01B0.00B0.00B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) 0.22B0.22B0.23B0.28B0.29B0.28B0.28B0.30B
Long-Term Investments 5.00B5.74B6.28B7.57B7.69B7.64B7.85B8.72B
Goodwill 0.13B0.21B0.21B0.23B0.23B0.18B0.18B0.18B
Intangibles 0.05B0.14B0.15B0.16B0.13B0.12B0.12B0.14B
Goodwill & Intangibles 0.18B0.35B0.36B0.39B0.35B0.30B0.30B0.32B
Other Non-Current Assets 0.09B0.10B0.09B0.37B0.43B0.44B0.52B0.60B
Assets 11.66B12.40B13.54B19.09B20.68B21.77B23.35B26.56B
Liabilities
Current Liabilities
Accounts Payables 8.53B9.03B10.17B15.09B16.57B18.02B19.28B21.60B
Notes Payables 0.03B0.04B0.01B0.01B
Payables 8.56B9.06B10.18B15.10B16.57B18.02B19.28B21.60B
Accumulated Expenses 0.11B0.15B0.19B0.16B0.17B0.19B0.18B0.23B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.03B0.04B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Liabilities
Non-Current Debt 1.93B2.10B1.95B1.82B1.86B1.26B1.52B1.90B
Other Non-Current Liabilities 0.02B0.04B0.02B0.04B0.04B0.04B0.06B0.15B
Total Non-Current Liabilities 10.62B11.30B12.33B17.16B18.68B19.55B21.06B23.80B
Total Liabilities 10.65B11.34B12.35B17.20B18.72B19.59B21.12B23.95B
Shareholder's Equity
Total Debt 1.96B2.14B1.96B1.83B1.87B1.27B1.52B1.91B
Common Equity 1.02B1.06B1.19B1.89B1.96B2.18B2.23B2.61B
Shareholder's Equity 1.02B1.06B1.19B1.89B1.96B2.18B2.23B2.61B
Liabilities and Shareholders Equity 11.66B12.40B13.54B19.09B20.68B21.77B23.35B26.56B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 0.56B0.62B0.70B1.03B1.14B1.34B1.49B1.67B