← UMB FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.1b $1.7b $1.7b $1.7b $3.5b $9.2b $1.6b $5.5b $8.4b $7.8b
Cash, Cash Equivalents, and Short-term Investments $1.5b $1.9b $2.3b $3.3b $5.2b $10.5b $2.6b $5.9b $9.1b $9.4b
Property, Plant and Equipment, Net $289.0m $275.9m $283.9m $300.3m $293.1m $270.9m $263.6m $241.7m $221.8m $398.3m
Goodwill $228.4m $180.9m $180.9m $180.9m $180.9m $174.5m $207.4m $207.4m $207.4m $1.8b
Operating Lease, Right-of-Use Asset — — — $66.8m $63.4m $57.1m $54.6m $50.0m $47.6m $63.5m
Additional Financial Items
Assets $20.7b $21.8b $23.4b $26.6b $33.1b $42.7b $38.5b $44.0b $50.4b $73.1b
LIABILITIES AND EQUITY
Long-term Debt $76.8m $79.3m $82.7m $97.5m $269.6m $271.5m $381.3m $383.2m $385.3m $474.2m
Deferred Tax Liabilities, Net $64.2m $5.9m — $30.2m $95.6m $22.1m — — — —
Liabilities $18.7b $19.6b $21.1b $24.0b $30.1b $39.5b $35.8b $40.9b $46.9b $65.4b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — — — — — $294.1m
Common Stock, Value, Issued $55.1m $55.1m $55.1m $55.1m $55.1m $55.1m $55.1m $55.1m $55.1m $78.7m
Retained Earnings (Accumulated Deficit) $1.1b $1.3b $1.5b $1.7b $1.9b $2.2b $2.5b $2.8b $3.2b $3.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($57.5m) ($45.5m) ($95.8m) $83.2m $318.3m $126.3m ($702.7m) ($556.9m) ($573.0m) ($261.5m)
Additional Paid in Capital, Common Stock $1.0b $1.0b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $4.0b
Stockholders' Equity Attributable to Parent $2.0b $2.2b $2.2b $2.6b $3.0b $3.1b $2.7b $3.1b $3.5b $7.7b
Liabilities and Equity $20.7b $21.8b $23.4b $26.6b $33.1b $42.7b $38.5b $44.0b $50.4b $73.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.