UMB Financial Corporation UMBF Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	37.55B	42.69B	40.61B	37.51B	37.58B	38.51B	40.61B	41.24B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	6.17B	9.26B	6.71B	2.19B	2.14B	1.68B	3.59B	3.8B
Securities	12.56B	13.78B	13.46B	13.76B	13.28B	13.19B	13.09B	12.85B
Loans	16.28B	16.98B	17.55B	18.81B	19.7B	20.84B	21.6B	22.26B
Total Liabilities	34.44B	39.55B	37.86B	34.86B	35.06B	35.85B	37.79B	38.41B
Total Deposits	31.35B	35.6B	34.45B	31.54B	31.86B	32.64B	34.09B	33.52B
Common Equity	1.16B	1.17B	1.16B	1.17B	1.18B	1.18B	1.18B	1.18B
Retained Earnings	2.12B	2.18B	2.27B	2.38B	2.45B	2.54B	2.61B	2.68B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.77B	23.35B	26.56B	33.13B	42.69B	38.51B	44.01B	50.41B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.74B	1.69B	1.7B	3.54B	9.26B	1.68B	5.61B	8.56B
Securities	7.57B	7.77B	8.61B	10.61B	13.78B	13.19B	13.18B	13.61B
Loans	11.18B	12.07B	13.33B	15.89B	16.98B	20.84B	22.95B	25.38B
Total Liabilities	19.59B	21.12B	23.95B	30.11B	39.55B	35.85B	40.91B	46.94B
Total Deposits	18.02B	19.29B	21.64B	27.12B	35.6B	32.64B	35.79B	43.14B
Total Equity	2.18B	2.23B	2.61B	3.02B	3.15B	2.67B	3.1B	3.47B
Common Equity	1.1B	1.11B	1.13B	1.15B	1.17B	1.18B	1.19B	1.2B
Retained Earnings	1.34B	1.49B	1.67B	1.89B	2.18B	2.54B	2.81B	3.17B