UMB FINANCIAL CORP
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
UMBF$136.65+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
(unaudited, dollars in thousands, except share and per share data)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Loans | $24,990,791 | $23,172,484 |
| Allowance for credit losses on loans | (248,907) | (219,738) |
| Net loans | 24,741,884 | 22,952,746 |
| Loans held for sale | 5,176 | 4,420 |
| Securities: | ||
| Available for sale (amortized cost of $7,465,379 and $7,692,860, respectively) | 7,015,998 | 7,068,613 |
| Held to maturity, net of allowance for credit losses of $2,762 and $3,258, respectively (fair value of $4,913,972 and $5,183,367, respectively) | 5,474,710 | 5,688,610 |
| Trading securities | 35,839 | 18,093 |
| Other securities | 465,477 | 492,935 |
| Total securities | 12,992,024 | 13,268,251 |
| Federal funds sold and securities purchased under agreements to resell | 399,234 | 245,344 |
| Interest-bearing due from banks | 6,601,866 | 5,159,802 |
| Cash and due from banks | 778,069 | 447,201 |
| Premises and equipment, net | 222,056 | 241,700 |
| Accrued income | 218,651 | 220,306 |
| Goodwill | 207,385 | 207,385 |
| Other intangibles, net | 65,564 | 71,012 |
| Other assets | 1,264,519 | 1,193,507 |
| Total assets | $47,496,428 | $44,011,674 |
| LIABILITIES | ||
| Deposits: | ||
| Noninterest-bearing demand | $12,840,940 | $12,130,662 |
| Interest-bearing demand and savings | 24,798,869 | 20,588,606 |
| Time deposits under $250,000 | 1,245,532 | 2,292,899 |
| Time deposits of $250,000 or more | 817,251 | 780,692 |
| Total deposits | 39,702,592 | 35,792,859 |
| Federal funds purchased and repurchase agreements | 2,023,297 | 2,119,644 |
| Short-term debt | 1,050,000 | 1,800,000 |
| Long-term debt | 384,758 | 383,247 |
| Accrued expenses and taxes | 387,223 | 389,860 |
| Other liabilities | 413,069 | 425,645 |
| Total liabilities | 43,960,939 | 40,911,255 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, $1.00 par value; 80,000,000 shares authorized; 55,056,730 shares issued, 48,797,672 and 48,554,127 shares outstanding, respectively | 55,057 | 55,057 |
| Capital surplus | 1,138,350 | 1,134,363 |
| Retained earnings | 3,074,617 | 2,810,824 |
| Accumulated other comprehensive loss, net | (395,856) | (556,935) |
| Treasury stock, 6,259,058 and 6,502,603 shares, at cost, respectively | (336,679) | (342,890) |
| Total shareholders' equity | 3,535,489 | 3,100,419 |
| Total liabilities and shareholders' equity | $47,496,428 | $44,011,674 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.