UMB FINANCIAL CORP【UMBF】Balance sheet

Market cap

$9.2B

P/E ratio

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,034	1,366	2,582	1,787	819	1,064	1,716	1,674	1,669	3,498	9,215	1,558	5,528	8,449
Marketable securities, current	-	-	-	-	-	-	-	6,543	7,447	9,300	11,977	7,006	7,069	7,774
Total cash & short-term investments	1,034	1,366	2,582	1,787	819	1,064	1,716	8,217	9,117	12,797	21,191	8,564	12,597	16,223
Property, plant and equipment, net	220	245	250	258	281	289	276	284	300	293	271	264	242	222
Total assets	12,405	14,927	16,912	17,501	19,094	20,683	21,772	23,351	26,561	33,128	42,693	38,512	44,012	50,410
Long-term debt, non-current	9	6	5	9	86	77	79	83	97	270	272	381	383	385
Total liabilities	11,344	13,648	15,406	15,857	17,201	18,720	19,590	21,123	23,955	30,111	39,548	35,845	40,911	46,943
Common stock and paid-in capital	773	787	937	55	55	55	55	55	55	55	55	55	55	55
Retained earnings	623	787	885	964	1,034	1,143	1,338	1,488	1,672	1,891	2,177	2,536	2,811	3,175
Stockholders' equity	1,061	1,279	1,506	1,644	1,894	1,962	2,182	2,228	2,606	3,017	3,145	2,667	3,100	3,467
Total debt	9	6	5	9	86	77	79	83	97	270	272	381	383	385
Net debt	-1,025	-1,361	-2,577	-1,778	-733	-987	-1,637	-8,134	-9,019	-12,528	-20,920	-8,183	-12,214	-15,838
D/E ratio (%)	0.8	0.5	0.3	0.5	4.5	3.9	3.6	3.7	3.7	8.9	8.6	14.3	12.4	11.1