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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:5,1913,2772,3201,9361,4621,1552,102
Cash and cash equivalents3,4981,6691,6741,7161,0648191,787
Short-term investments   54403027
Other undisclosed cash, cash equivalents, and short-term investments1,6931,608646166359306287
Derivative instruments and hedges, assets1045591011127
Disposal group, including discontinued operation      1
Total current assets:5,2953,3322,3291,9461,4731,1672,110
Noncurrent Assets
Operating lease, right-of-use asset6367
Property, plant and equipment293300284276289281258
Intangible assets, net (including goodwill)202208196201263275254
Goodwill181181181181228228210
Intangible assets, net (excluding goodwill)21281520344744
Total noncurrent assets:558576480477552557512
Other undisclosed assets27,27522,65420,54219,34818,65717,37114,880
TOTAL ASSETS:33,12826,56123,35121,77220,68319,09417,501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2224222
Employee-related liabilities2224222
Interest and dividends payable0000000
Debt2,2501,8651,5121,2491,43751,983
Derivative instruments and hedges, liabilities966911128
Total current liabilities:2,2621,8731,5191,2621,450191,993
Noncurrent Liabilities
Other undisclosed liabilities27,84922,08219,60318,32817,27017,18213,865
Total liabilities:30,11123,95521,12319,59018,72017,20115,857
Stockholders' equity
Stockholders' equity attributable to parent3,0172,6062,2282,1821,9621,8941,644
Common stock55555555555555
Treasury stock, value(338)(278)(274)(212)(211)(212)(281)
Additional paid in capital1,0901,0741,0551,0461,0331,020895
Accumulated other comprehensive income (loss)31883(96)(46)(58)(4)11
Retained earnings1,8911,6721,4881,3381,1431,034964
Total stockholders' equity:3,0172,6062,2282,1821,9621,8941,644
TOTAL LIABILITIES AND EQUITY:33,12826,56123,35121,77220,68319,09417,501

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues929864730982948873822
Net investment income807861730615522430363
Financial services revenue367426442459
Cost of revenue(131)(33)(71)(41)(33)(16)(17)
Provision for loan, lease, and other losses(131)(33)(71)
Financial services costs(41)(33)(16)(17)
Gross profit:799831659941916857805
Operating expenses(107)(124)(116)(520)(540)(519)(522)
Other operating income, net
(Noninterest Income, Other Operating Income)
42413335261617
Operating income:733748577456402354300
Nonoperating income
(Investment Income, Nonoperating)
  1   4
Interest and debt expense(77)(192)(122)(58)(28)(19)(14)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (125)
Income from continuing operations before equity method investments, income taxes:656556456398374336165
Income (loss) from equity method investments   (1)3(12)4
Other undisclosed loss from continuing operations before income taxes(317)(270)(232)(160)(169)(164) 
Income from continuing operations before income taxes:339286224236207159169
Income tax expense(52)(42)(27)(53)(48)(43)(44)
Income from continuing operations:287244196183159116125
Income (loss) from discontinued operations  (1)64   
Net income:287244196247159116125
Other undisclosed net loss attributable to parent      (4)
Net income available to common stockholders, diluted:287244196247159116121

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:287244196247159116125
Other comprehensive income (loss)235179(50)12(54)(15)2
Comprehensive income:522423145259105101126
Comprehensive income, net of tax, attributable to noncontrolling interest 1     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)    38
Comprehensive income, net of tax, attributable to parent:522423145259105101164

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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