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 Dow Down0.13% Nasdaq Up0.03%

UMB Financial Corporation (UMBF)

-NasdaqGS
60.68 Down 0.09(0.15%) 11:48AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents9,752,613  8,977,369  8,268,569  9,039,541  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments13,525,979  13,436,011  13,498,466  13,061,285  
Property Plant and Equipment249,689  247,827  246,300  244,678  
Goodwill209,758  209,758  209,758  209,758  
Intangible Assets55,585  58,749  61,994  65,348  
Accumulated Amortization -   -   -   -  
Other Assets118,873  183,503  120,812  128,530  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,911,852   16,184,233   15,253,217   15,705,470  
Liabilities
Current Liabilities
Accounts Payable153,450  130,398  117,916  152,114  
Short/Current Long Term Debt1,583,325  1,528,175  2,158,493  1,659,758  
Other Current Liabilities13,640,766  13,041,044  11,729,750  12,559,458  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities23,191  15,831  16,523  44,189  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,405,787   14,720,578   14,026,745   14,419,912  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock55,057  55,057  55,057  55,057  
Retained Earnings884,630  860,138  834,445  813,245  
Treasury Stock(283,389)(298,015)(377,259)(378,525)
Capital Surplus882,407  862,153  736,456  732,209  
Other Stockholder Equity(32,640)(15,678)(22,227)63,572  
Total Stockholder Equity 1,506,065   1,463,655   1,226,472   1,285,558  
Net Tangible Assets 1,240,722   1,195,148   954,720   1,010,452  

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