UMB Financial Corporation (UMBF)

UMB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,852	2,638	10,472	5,191	3,277
Cash & Cash Equivalents	5,852	2,638	10,472	5,191	3,277
Cash Growth	121.82%	-74.81%	101.73%	58.42%	41.24%
Property, Plant & Equipment	241.7	263.65	270.93	293.1	300.33
Goodwill and Intangibles	278.4	286.11	188.93	201.92	208.46
Total Assets	44,012	38,512	42,693	33,128	26,561
Total Liabilities	40,911	35,845	39,548	30,111	23,955
Total Debt	4,303	2,603	3,510	2,585	1,967
Debt Growth	65.27%	-25.83%	35.78%	31.43%	22.81%
Retained Earnings	2,811	2,536	2,177	1,891	1,672
Comprehensive Income	-556.94	-702.74	126.31	318.34	83.18
Shareholders' Equity	3,100	2,667	3,145	3,017	2,606
Net Cash / Debt	1,549	34.91	6,962	2,606	1,310
Net Cash / Debt Growth	4338.94%	-99.50%	167.16%	98.94%	82.35%
Net Cash Per Share	31.77	0.72	142.85	53.90	26.68
Book Value Per Share	63.92	55.17	65.16	62.67	53.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).