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UMB Financial Corporation (UMBF)

-NasdaqGS
57.75 Up 0.64(1.12%) Aug 29, 4:00PM EDT
|After Hours : 57.76 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,752,613  8,612,458  7,954,147  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments13,525,979  12,796,932  11,229,808  
Property Plant and Equipment249,689  244,600  227,936  
Goodwill209,758  209,758  211,114  
Intangible Assets55,585  68,803  84,331  
Accumulated Amortization -   -   -  
Other Assets118,873  102,628  89,332  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,911,852   14,927,196   13,541,398  
Liabilities
Current Liabilities
Accounts Payable153,450  182,468  186,380  
Short/Current Long Term Debt1,583,325  1,787,270  1,962,827  
Other Current Liabilities13,640,766  11,653,365  10,169,911  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities23,191  18,869  24,619  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 15,405,787   13,647,851   12,350,266  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock55,057  55,057  55,057  
Retained Earnings884,630  787,015  697,923  
Treasury Stock(283,389)(380,384)(366,246)
Capital Surplus882,407  732,069  723,299  
Other Stockholder Equity(32,640)85,588  81,099  
Total Stockholder Equity 1,506,065   1,279,345   1,191,132  
Net Tangible Assets 1,240,722   1,000,784   895,687  

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Currency in USD.