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UMB FINANCIAL CORP (UMBF)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 7,541.1 | 3,237.7 | 4,302.0 | 13,400.4 | 18,470.3 | 12,294.2 | 10,980.6 | |
| Investment securities | 5,810.6 | 5,861.6 | 5,709.5 | 4,602.2 | 1,480.4 | 1,089.4 | 1,084.0 | |
| Total investments | 13,351.6 | 9,099.3 | 10,011.6 | 18,002.6 | 19,950.7 | 13,383.7 | 12,064.6 | |
| Loans, net | 22,261.4 | 20,839.4 | 18,807.8 | 17,552.4 | 16,976.1 | 16,275.3 | 16,710.2 | |
| Property, plant, and equipment, net | 255.1 | 263.6 | 257.7 | 264.5 | 270.9 | 273.4 | 281.0 | |
| Intangibles | | 78.7 | 14.5 | 15.7 | 14.4 | 15.5 | 16.6 | |
| Goodwill | 207.4 | 207.4 | 182.2 | 182.2 | 174.5 | 174.5 | 174.5 | |
| Other assets | | 8,024.1 | 8,234.0 | 4,588.3 | 5,306.8 | 7,431.9 | 7,372.0 | |
| Total assets | 41,243.0 | 38,512.5 | 37,507.8 | 40,605.7 | 42,693.5 | 37,554.3 | 36,619.0 | |
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| Accrued expenses | 256.8 | 239.6 | 182.2 | 178.1 | 249.5 | 249.6 | 254.6 | |
| Non-interest bearing checking | 12,142.9 | 13,260.4 | 14,925.6 | 15,946.7 | 16,342.6 | 13,189.7 | 12,513.0 | |
| Time certificates of deposit | 3,193.5 | 917.1 | 553.4 | 587.0 | 851.6 | 584.7 | 678.3 | |
| Total deposits | 33,520.5 | 32,639.1 | 31,486.0 | 34,362.6 | 35,599.9 | 31,235.8 | 30,048.5 | |
| Short-term debt | 2,057.8 | 2,222.2 | 2,661.3 | 2,840.5 | 3,238.4 | 2,500.3 | 2,783.4 | |
| Short-term debt | 2,057.8 | 2,222.2 | 2,661.3 | 2,840.5 | 3,238.4 | 2,500.3 | 2,783.4 | |
| Long-term debt | 3,850.6 | 2,603.5 | 2,933.8 | 3,112.6 | 3,510.0 | 2,771.4 | 3,053.9 | |
| Other liabilities | -1,392.8 | -1,986.8 | -2,469.6 | -2,679.5 | -3,064.0 | -2,329.5 | -2,623.8 | |
| Total liabilities | 38,411.4 | 35,845.4 | 34,865.0 | 37,857.3 | 39,548.1 | 34,441.4 | 33,528.8 | |
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| Shareholders' equity [+] | 2,831.6 | 2,667.1 | 2,642.9 | 2,748.4 | 3,145.4 | 3,112.8 | 3,090.2 | |
| Paid-in capital | 1,125.0 | 1,125.9 | 1,115.5 | 1,109.6 | 1,110.5 | 1,102.8 | 1,098.1 | |
| Retained earnings | 2,681.4 | 2,536.1 | 2,384.5 | 2,265.1 | 2,177.0 | 2,116.6 | 2,040.1 | |
| Treasury stock | 344.0 | -347.3 | -347.3 | -338.2 | -323.5 | -325.9 | -326.2 | |
| Tangible shareholders' equity | 2,624.2 | 2,381.0 | 2,446.2 | 2,550.5 | 2,956.5 | 2,922.8 | 2,899.1 | |
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