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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3,2772,3201,9361,4621,1552,1022,582
Cash and cash equivalents1,6691,6741,7161,0648191,7872,582
Short-term investments  54403027 
Other undisclosed cash, cash equivalents, and short-term investments1,608646166359306287 
Derivative instruments and hedges, assets5591011127 
Disposal group, including discontinued operation     1 
Total current assets:3,3322,3291,9461,4731,1672,1102,582
Noncurrent Assets
Operating lease, right-of-use asset67
Property, plant and equipment300284276289281258250
Intangible assets, net (including goodwill)208196201263275254265
Goodwill181181181228228210210
Intangible assets, net (excluding goodwill)28152034474456
Total noncurrent assets:576480477552557512515
Other undisclosed assets22,65420,54219,34818,65717,37114,88013,814
TOTAL ASSETS:26,56123,35121,77220,68319,09417,50116,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities224222 
Employee-related liabilities224222 
Interest and dividends payable000000 
Debt1,8651,5121,2491,43751,9830
Derivative instruments and hedges, liabilities66911128 
Total current liabilities:1,8731,5191,2621,450191,9930
Noncurrent Liabilities
Other undisclosed liabilities22,08219,60318,32817,27017,18213,86515,406
Total liabilities:23,95521,12319,59018,72017,20115,85715,406
Stockholders' equity
Stockholders' equity attributable to parent2,6062,2282,1821,9621,8941,6441,506
Common stock55555555555555
Treasury stock, value(278)(274)(212)(211)(212)(281)(283)
Additional paid in capital1,0741,0551,0461,0331,020895882
Accumulated other comprehensive income (loss)83(96)(46)(58)(4)11(33)
Retained earnings1,6721,4881,3381,1431,034964885
Total stockholders' equity:2,6062,2282,1821,9621,8941,6441,506
TOTAL LIABILITIES AND EQUITY:26,56123,35121,77220,68319,09417,50116,912

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues864730982948873822 
Net investment income861730615522430363 
Financial services revenue367426442459 
Cost of revenue(33)(71)(41)(33)(16)(17)(18)
Provision for loan, lease, and other losses(33)(71)
Financial services costs(41)(33)(16)(17)(18)
Gross profit:831659941916857805(18)
Operating expenses(124)(116)(520)(540)(519)(522)(424)
Other operating income, net
(Noninterest Income, Other Operating Income)
41333526161716
Operating income (loss):748577456402354300(425)
Nonoperating income
(Investment Income, Nonoperating)
 1   4 
Interest and debt expense(192)(122)(58)(28)(19)(14)(15)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (125)624
Income from continuing operations before equity method investments, income taxes:556456398374336165183
Income (loss) from equity method investments  (1)3(12)419
Other undisclosed loss from continuing operations before income taxes(270)(232)(160)(169)(164)  
Income from continuing operations before income taxes:286224236207159169202
Income tax expense(42)(27)(53)(48)(43)(44)(49)
Income from continuing operations:244196183159116125153
Income (loss) from discontinued operations (1)64    
Net income:244196247159116125153
Other undisclosed net loss attributable to parent     (4)(19)
Net income available to common stockholders, diluted:244196247159116121134

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:244196247159116125153
Other comprehensive income (loss)179(50)12(54)(15)2 
Comprehensive income:423145259105101126153
Comprehensive income, net of tax, attributable to noncontrolling interest1      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)    38(137)
Comprehensive income, net of tax, attributable to parent:42314525910510116416

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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