UMB Financial Corporation (UMBF) financial statements (2021 and earlier)

Company profile

Business Address 1010 GRAND AVE
KANSAS CITY, MO 64106
State of Incorp. MO
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3,2771,2801,5831,7782,3201,224564
Cash and cash equivalents1,6697931,2761,4901,674985472
Other undisclosed cash, cash equivalents, and short-term investments1,60848730728764623991
Derivative instruments and hedges, assets55724421923
Total current assets:3,3321,3511,6271,7982,3291,227567
Noncurrent Assets
Operating lease, right-of-use asset6769  
Property, plant and equipment300290279279284277274
Intangible assets, net (including goodwill)208198193195196197198
Goodwill181181181181181181181
Intangible assets, net (excluding goodwill)28171214151617
Total noncurrent assets:576557472474480474472
Other undisclosed assets22,65422,23521,91821,28520,54219,76119,492
TOTAL ASSETS:26,56124,14324,01623,55723,35121,46220,531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2   2  
Employee-related liabilities2   2  
Interest and dividends payable0   0  
Debt1,8651,6441,66042,7091,5121,1931,287
Derivative instruments and hedges, liabilities67556118
Total current liabilities:1,8731,6511,66542,7141,5191,2041,295
Noncurrent Liabilities
Other undisclosed liabilities22,08219,92819,874(21,508)19,60318,05417,034
Total liabilities:23,95521,57921,53821,20621,12319,25918,330
Stockholders' equity
Stockholders' equity attributable to parent2,6062,5642,4782,3512,2282,2032,202
Common stock55555555555555
Treasury stock, value(278)(278)(279)(279)(274)(228)(209)
Additional paid in capital1,0741,0701,0651,0611,0551,0551,051
Accumulated other comprehensive income (loss)839663(18)(96)(156)(129)
Retained earnings1,6721,6211,5741,5311,4881,4781,434
Total stockholders' equity:2,6062,5642,4782,3512,2282,2032,202
TOTAL LIABILITIES AND EQUITY:26,56124,14324,01623,55723,35121,46220,531

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues216222214212202185176
Net investment income215219216211202185176
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(2)(8)(11)(12)(48)(6)(7)
Gross profit:214214203199154179169
Operating expenses(37)(32)(32)(26)(33)(33)(29)
Other operating income, net
(Noninterest Income, Other Operating Income)
1041413698
Operating income:187186185186127155148
Interest and debt expense(43)(51)(50)(47)(41)(35)(26)
Other undisclosed income from continuing operations before equity method investments, income taxes    1  
Income from continuing operations before equity method investments, income taxes:14413513513987121121
Other undisclosed loss from continuing operations before income taxes(67)(62)(68)(71)(62)(55)(55)
Income from continuing operations before income taxes:77736768246566
Income tax expense (benefit)(11)(11)(10)(11)1(7)(11)
Net income available to common stockholders, diluted:67625758255855

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:67625758255855
Other comprehensive income (loss)(13)33807860(27)(12)
Comprehensive income, net of tax, attributable to parent:5496137136853144

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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