Production (Stage)
UMB Financial Corporation
UMBF
$101.50
-$0.63-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.17% | 56.90% | 64.86% | 9.20% | -12.01% |
| Total Receivables | 13.82% | 15.70% | 4.51% | 7.64% | 10.20% |
| Inventory | 3,810.97% | 1,533.54% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.89% | 53.12% | 82.48% | 36.87% | 110.63% |
| Total Current Assets | 55.90% | 53.58% | 77.56% | 30.53% | 80.21% |
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| Total Current Assets | 55.90% | 53.58% | 77.56% | 30.53% | 80.21% |
| Net Property, Plant & Equipment | 68.66% | -3.46% | -10.83% | -11.08% | -11.01% |
| Long-term Investments | 767.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 767.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 706.91% | -20.35% | -10.26% | -10.70% | -9.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.60% | 47.68% | 59.19% | 27.06% | 82.16% |
| Total Assets | 52.94% | 14.54% | 14.55% | 7.82% | 11.66% |
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| Total Accounts Payable | 58.54% | 20.53% | 18.76% | 8.94% | 15.60% |
| Total Accrued Expenses | -7.00% | -5.32% | 21.93% | 37.93% | 78.10% |
| Short-term Debt | -34.72% | -32.49% | -24.77% | -8.37% | -18.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.10% | -11.45% | 16.05% | 49.51% | 548.89% |
| Total Other Current Liabilities | 2.10% | -11.45% | 16.05% | 49.51% | 548.89% |
| Total Current Liabilities | 48.61% | 15.00% | 13.96% | 7.32% | 11.40% |
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| Total Current Liabilities | 48.61% | 15.00% | 13.96% | 7.32% | 11.40% |
| Long-Term Debt | 70.53% | 0.53% | 0.52% | 0.51% | 0.51% |
| Short-term Debt | -34.72% | -32.49% | -24.77% | -8.37% | -18.07% |
| Capital Leases | -- | -26.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | 5.17% | 0.77% | 23.00% | 74.33% |
| Total Liabilities | 48.37% | 14.74% | 13.72% | 7.37% | 11.64% |
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| Common Stock & APIC | 244.28% | 0.95% | 0.85% | 0.62% | 0.59% |
| Retained Earnings | 11.08% | 12.95% | 11.42% | 11.29% | 11.23% |
| Treasury Stock & Other | 29.33% | -1.03% | 35.52% | 8.32% | 3.92% |
| Total Common Equity | 110.53% | 11.81% | 25.97% | 13.97% | 12.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.53% | 11.81% | 25.97% | 13.97% | 12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.04% | 11.81% | 25.97% | 13.97% | 12.01% |
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