UMBF

UMBF Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$9,387,457 $9,752,613 $8,612,458 $7,954,147
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$14,686,768 $13,525,979 $12,796,932 $11,229,808
Fixed Assets
$257,835 $249,689 $244,600 $227,936
Goodwill
$209,758 $209,758 $209,758 $211,114
Intangible Assets
$43,991 $55,585 $68,803 $84,331
Other Assets
$132,344 $118,873 $102,628 $89,332
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,500,960 $16,911,852 $14,927,196 $13,541,398
Current Liabilities
Accounts Payable
$180,074 $153,450 $182,468 $186,380
Short-Term Debt / Current Portion of Long-Term Debt
$2,025,132 $1,583,325 $1,787,270 $1,962,827
Other Current Liabilities
$13,616,859 $13,640,766 $11,653,365 $10,169,911
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$26,327 $23,191 $18,869 $24,619
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,857,202 $15,405,787 $13,647,851 $12,350,266
Stock Holders Equity
Common Stocks
$55,057 $55,057 $55,057 $55,057
Capital Surplus
$894,602 $882,407 $732,069 $723,299
Retained Earnings
$963,911 $884,630 $787,015 $697,923
Treasury Stock
($280,818) ($283,389) ($380,384) ($366,246)
Other Equity
$11,006 ($32,640) $85,588 $81,099
Total Equity
$1,643,758 $1,506,065 $1,279,345 $1,191,132
Total Liabilities & Equity
$17,500,960 $16,911,852 $14,927,196 $13,541,398

See also: Company Financials data entry page