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UMB FINANCIAL CORP (UMBF)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
    Cash and equivalents  3,237.718,470.37,038.23,367.63,367.13,460.72,201.91,800.2
    Investment securities  5,861.61,480.41,014.61,116.11,170.61,261.01,115.9667.1
Total investments  9,099.319,950.78,052.94,483.74,537.74,721.83,317.82,467.3
Loans, net  20,839.416,976.115,887.713,329.912,074.511,179.910,448.79,349.6
Property, plant, and equipment, net  263.6270.9293.1300.3283.9275.9289.0281.5
Intangibles  78.714.421.127.615.020.326.646.8
Goodwill  207.4174.5180.9180.9180.9180.9180.9228.3
Other assets  8,024.15,306.88,691.98,238.96,259.15,392.86,419.56,720.7
Total assets  38,512.542,693.533,127.526,561.423,351.121,771.620,682.519,094.2
   
Accrued expenses  239.6249.5319.7232.2177.7191.5  
    Non-interest bearing checking  13,260.416,342.69,880.06,944.56,680.16,839.26,654.66,306.9
    Time certificates of deposit  917.1851.6876.11,226.41,146.71,280.31,135.71,255.9
Total deposits  32,639.135,599.927,051.321,603.219,281.318,023.016,570.615,092.8
Short-term debt  2,222.23,238.42,315.51,896.51,518.91,260.71,400.01,805.0
Long-term debt  2,603.53,510.02,585.11,966.91,601.61,340.01,933.71,909.1
Other liabilities  -1,986.8-3,064.0-2,170.7-1,750.1-1,462.5-1,234.215,375.013,474.1
Total liabilities  35,845.439,548.130,110.623,954.921,122.619,590.118,720.117,200.6
   
Shareholders' equity   [+]2,667.13,145.43,016.92,606.42,228.52,181.51,962.41,893.7
Tangible shareholders' equity  2,381.02,956.52,815.02,398.02,032.61,980.41,754.91,618.6

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