UMB Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	5,852	2,638	10,472	5,191	3,277	2,320	1,936	1,462	1,155	2,102	Upgrade
Cash & Cash Equivalents	5,852	2,638	10,472	5,191	3,277	2,320	1,936	1,462	1,155	2,102	Upgrade
Cash Growth	121.82%	-74.81%	101.73%	58.42%	41.24%	19.83%	32.40%	26.63%	-45.06%	-22.20%	Upgrade
Property, Plant & Equipment	241.7	263.65	270.93	293.1	300.33	283.88	275.94	289.01	281.47	257.84	Upgrade
Goodwill and Intangibles	278.4	286.11	188.93	201.92	208.46	195.87	201.12	207.5	275.13	253.75	Upgrade
Total Assets	44,012	38,512	42,693	33,128	26,561	23,351	21,772	20,683	19,094	17,501	Upgrade
Total Liabilities	40,911	35,845	39,548	30,111	23,955	21,123	19,590	18,720	17,201	15,857	Upgrade
Total Debt	4,303	2,603	3,510	2,585	1,967	1,602	1,340	1,934	1,909	2,034	Upgrade
Debt Growth	65.27%	-25.83%	35.78%	31.43%	22.81%	19.52%	-30.70%	1.29%	-6.14%	28.05%	Upgrade
Retained Earnings	2,811	2,536	2,177	1,891	1,672	1,488	1,338	1,143	1,034	963.91	Upgrade
Comprehensive Income	-556.94	-702.74	126.31	318.34	83.18	-95.78	-45.53	-57.54	-3.72	11.01	Upgrade
Shareholders' Equity	3,100	2,667	3,145	3,017	2,606	2,228	2,182	1,962	1,894	1,644	Upgrade
Net Cash / Debt	1,549	34.91	6,962	2,606	1,310	718.36	596.1	-471.44	-754.42	67.85	Upgrade
Net Cash / Debt Growth	4338.94%	-99.50%	167.16%	98.94%	82.35%	20.51%	-	-	-	-93.90%	Upgrade
Net Cash Per Share	31.77	0.72	142.85	53.90	26.68	14.43	11.96	-9.57	-15.86	1.49	Upgrade
Book Value Per Share	63.92	55.17	65.16	62.67	53.43	45.17	44.32	40.19	40.18	36.66	Upgrade

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).