UMB Capital Expenditure vs Cash End of Year Analysis

UMBF Stock

USD 81.44 1.24 1.55%

Trend analysis of UMB Financial balance sheet accounts such as Common Stock Shares Outstanding of 51.3 M, Total Assets of 46.2 B, Short and Long Term Debt Total of 4.5 B or Total Stockholder Equity of 3.3 B provides information on UMB Financial's total assets, liabilities, and equity, which is the actual value of UMB Financial to its prevalent stockholders. By breaking down trends over time using UMB Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.

About UMB Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of UMB Financial at a specified time, usually calculated after every quarter, six months, or one year. UMB Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UMB Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UMB currently owns. An asset can also be divided into two categories, current and non-current.

UMB Financial Balance Sheet Chart

UMB Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how UMB Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, UMB Financial's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years. The UMB Financial's current Total Stockholder Equity is estimated to increase to about 3.3 B, while Net Debt is projected to decrease to (1.4 B).

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Stockholder Equity

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of UMB Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UMB Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from UMB Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UMB Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.At this time, UMB Financial's Enterprise Value Multiple is most likely to increase significantly in the upcoming years. The UMB Financial's current Enterprise Value is estimated to increase to about 2.9 B, while Discontinued Operations is forecasted to increase to (816.1 K).

	2021	2022	2023	2024 (projected)
Operating Income	429.1M	750.7M	863.3M	906.5M
Other Operating Expenses	766.9M	25.7M	2.0B	2.1B

Operating Income Other Operating Expenses

UMB Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Net Receivables	Short Term Debt	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable
Common Stock Shares Outstanding		0.68	0.39	0.78	0.47	-0.12	0.71	0.35	0.41	0.14	0.34	0.09	0.36	0.77	0.24	0.49	0.34	0.49	0.69	0.48	0.58	0.5	0.26	0.26	-0.6	0.1
Total Assets	0.68		0.67	0.95	0.41	-0.41	0.98	0.78	0.69	-0.25	0.43	0.08	0.64	0.56	0.3	0.87	0.21	0.31	0.6	0.77	0.88	0.4	0.5	0.51	-0.01	0.3
Short Long Term Debt Total	0.39	0.67		0.54	-0.1	0.12	0.72	0.54	0.96	-0.01	0.62	-0.45	1.0	0.07	0.79	0.46	-0.2	-0.04	0.28	0.99	0.72	0.13	0.2	0.21	0.14	-0.09
Total Stockholder Equity	0.78	0.95	0.54		0.62	-0.41	0.93	0.69	0.61	-0.08	0.36	0.24	0.51	0.73	0.23	0.74	0.39	0.42	0.63	0.65	0.81	0.4	0.6	0.6	-0.23	0.24
Property Plant And Equipment Net	0.47	0.41	-0.1	0.62		-0.24	0.39	0.14	0.06	0.21	0.25	0.48	-0.11	0.82	0.0	0.25	0.59	0.67	0.46	0.01	0.17	0.0	0.84	0.84	-0.56	-0.05
Net Debt	-0.12	-0.41	0.12	-0.41	-0.24		-0.25	-0.77	-0.05	0.04	0.39	-0.8	0.14	-0.24	0.35	-0.49	-0.69	-0.23	-0.27	0.08	-0.36	-0.54	-0.18	-0.18	-0.22	-0.91
Retained Earnings	0.71	0.98	0.72	0.93	0.39	-0.25		0.67	0.71	-0.27	0.53	-0.06	0.69	0.55	0.36	0.84	0.09	0.3	0.6	0.82	0.87	0.33	0.49	0.5	-0.05	0.15
Cash	0.35	0.78	0.54	0.69	0.14	-0.77	0.67		0.65	-0.04	0.07	0.39	0.51	0.25	0.21	0.71	0.45	0.17	0.41	0.56	0.77	0.54	0.28	0.29	0.28	0.71
Non Current Assets Total	0.41	0.69	0.96	0.61	0.06	-0.05	0.71	0.65		0.18	0.54	-0.21	0.96	0.16	0.79	0.41	0.06	0.05	0.33	0.94	0.73	0.2	0.33	0.34	0.06	0.02
Non Currrent Assets Other	0.14	-0.25	-0.01	-0.08	0.21	0.04	-0.27	-0.04	0.18		0.05	0.29	0.02	0.19	0.44	-0.52	0.61	0.39	0.13	-0.09	-0.26	0.15	0.14	0.14	-0.54	-0.09
Other Assets	0.34	0.43	0.62	0.36	0.25	0.39	0.53	0.07	0.54	0.05		-0.52	0.63	0.31	0.8	0.37	-0.2	0.48	0.4	0.65	0.29	-0.21	0.5	0.5	-0.2	-0.44
Cash And Short Term Investments	0.09	0.08	-0.45	0.24	0.48	-0.8	-0.06	0.39	-0.21	0.29	-0.52		-0.46	0.37	-0.44	0.05	0.86	0.4	0.22	-0.42	0.01	0.28	0.24	0.23	-0.15	0.64
Non Current Liabilities Total	0.36	0.64	1.0	0.51	-0.11	0.14	0.69	0.51	0.96	0.02	0.63	-0.46		0.05	0.81	0.41	-0.2	-0.05	0.26	0.98	0.7	0.1	0.2	0.21	0.13	-0.12
Other Stockholder Equity	0.77	0.56	0.07	0.73	0.82	-0.24	0.55	0.25	0.16	0.19	0.31	0.37	0.05		0.07	0.42	0.53	0.73	0.55	0.18	0.34	0.3	0.66	0.66	-0.63	0.07
Total Liab	0.24	0.3	0.79	0.23	0.0	0.35	0.36	0.21	0.79	0.44	0.8	-0.44	0.81	0.07		0.08	-0.05	0.25	0.25	0.73	0.29	-0.08	0.3	0.3	-0.15	-0.34
Property Plant And Equipment Gross	0.49	0.87	0.46	0.74	0.25	-0.49	0.84	0.71	0.41	-0.52	0.37	0.05	0.41	0.42	0.08		0.07	0.29	0.51	0.55	0.73	0.36	0.36	0.37	0.16	0.48
Total Current Assets	0.34	0.21	-0.2	0.39	0.59	-0.69	0.09	0.45	0.06	0.61	-0.2	0.86	-0.2	0.53	-0.05	0.07		0.6	0.41	-0.18	0.07	0.47	0.39	0.39	-0.41	0.53
Other Current Liab	0.49	0.31	-0.04	0.42	0.67	-0.23	0.3	0.17	0.05	0.39	0.48	0.4	-0.05	0.73	0.25	0.29	0.6		0.66	0.02	0.06	0.11	0.59	0.59	-0.56	0.1
Total Current Liabilities	0.69	0.6	0.28	0.63	0.46	-0.27	0.6	0.41	0.33	0.13	0.4	0.22	0.26	0.55	0.25	0.51	0.41	0.66		0.35	0.51	0.35	0.41	0.41	-0.26	0.2
Net Receivables	0.48	0.77	0.99	0.65	0.01	0.08	0.82	0.56	0.94	-0.09	0.65	-0.42	0.98	0.18	0.73	0.55	-0.18	0.02	0.35		0.78	0.16	0.28	0.28	0.09	-0.08
Short Term Debt	0.58	0.88	0.72	0.81	0.17	-0.36	0.87	0.77	0.73	-0.26	0.29	0.01	0.7	0.34	0.29	0.73	0.07	0.06	0.51	0.78		0.33	0.31	0.31	0.22	0.29
Other Current Assets	0.5	0.4	0.13	0.4	0.0	-0.54	0.33	0.54	0.2	0.15	-0.21	0.28	0.1	0.3	-0.08	0.36	0.47	0.11	0.35	0.16	0.33		-0.07	-0.07	-0.14	0.64
Common Stock Total Equity	0.26	0.5	0.2	0.6	0.84	-0.18	0.49	0.28	0.33	0.14	0.5	0.24	0.2	0.66	0.3	0.36	0.39	0.59	0.41	0.28	0.31	-0.07		1.0	-0.22	-0.1
Common Stock	0.26	0.51	0.21	0.6	0.84	-0.18	0.5	0.29	0.34	0.14	0.5	0.23	0.21	0.66	0.3	0.37	0.39	0.59	0.41	0.28	0.31	-0.07	1.0		-0.22	-0.1
Other Liab	-0.6	-0.01	0.14	-0.23	-0.56	-0.22	-0.05	0.28	0.06	-0.54	-0.2	-0.15	0.13	-0.63	-0.15	0.16	-0.41	-0.56	-0.26	0.09	0.22	-0.14	-0.22	-0.22		0.24
Accounts Payable	0.1	0.3	-0.09	0.24	-0.05	-0.91	0.15	0.71	0.02	-0.09	-0.44	0.64	-0.12	0.07	-0.34	0.48	0.53	0.1	0.2	-0.08	0.29	0.64	-0.1	-0.1	0.24

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UMB Financial Account Relationship Matchups

UMB Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	49.1M	48.3M	48.7M	48.7M	48.8M	51.3M
Total Assets	26.6B	33.1B	42.7B	38.5B	44.0B	46.2B
Short Long Term Debt Total	97.5M	269.6M	271.5M	381.3M	4.3B	4.5B
Total Stockholder Equity	2.6B	3.0B	3.1B	2.7B	3.1B	3.3B
Property Plant And Equipment Net	300.3M	293.1M	270.9M	263.6M	241.7M	238.3M
Net Debt	(1.6B)	(3.3B)	(9.0B)	(1.3B)	(1.3B)	(1.4B)
Retained Earnings	1.7B	1.9B	2.2B	2.5B	2.8B	3.0B
Cash	1.7B	3.5B	9.3B	1.7B	5.6B	5.9B
Non Current Assets Total	9.2B	11.1B	14.3B	549.8M	37.9B	39.8B
Non Currrent Assets Other	(60.5M)	(96.8M)	(95.1M)	(13.6B)	1.4B	1.5B
Other Assets	8.1B	9.0B	7.1B	38.0B	43.7B	45.8B
Cash And Short Term Investments	9.1B	12.8B	21.2B	420K	447.2M	424.8M
Liabilities And Stockholders Equity	26.6B	33.1B	42.7B	38.5B	44.0B	46.2B
Non Current Liabilities Total	97.5M	269.6M	271.5M	381.3M	24.5B	25.7B
Other Stockholder Equity	795.8M	752.3M	787.1M	778.7M	791.5M	563.4M
Total Liab	97.5M	269.6M	271.5M	381.3M	40.9B	43.0B
Property Plant And Equipment Gross	300.3M	293.1M	849.0M	875.8M	606.2M	636.5M
Total Current Assets	9.3B	13.0B	21.4B	420K	6.1B	7.5B
Other Current Liab	7.0B	9.9B	16.3B	14.1B	12.5B	10.9B
Total Current Liabilities	8.9B	12.2B	19.6B	16.3B	16.4B	17.3B
Net Receivables	124.5M	139.9M	131.1M	189.2M	519.7M	545.6M
Short Term Debt	1.9B	2.3B	3.2B	2.2B	3.9B	4.1B
Accumulated Other Comprehensive Income	83.2M	318.3M	126.3M	(702.7M)	(556.9M)	(529.1M)
Other Current Assets	3.5B	5.4B	10.7B	2.9B	6.1B	3.7B
Other Liab	62.1M	154.5M	188.7M	172.9M	198.8M	123.9M
Accounts Payable	232.2M	319.7M	35.6B	239.6M	215.7M	204.9M
Long Term Debt	97.5M	269.6M	271.5M	381.3M	383.2M	402.4M
Short Term Investments	7.4B	9.3B	12.0B	7.0B	7.1B	6.1B
Inventory	(3.5B)	(5.4B)	(10.7B)	(3.1B)	(966.9M)	(1.0B)
Treasury Stock	(278.0M)	(338.1M)	(323.5M)	(347.3M)	(312.5M)	(328.2M)
Intangible Assets	27.6M	21.1M	14.4M	78.7M	101.4M	106.5M
Property Plant Equipment	300.3M	293.1M	270.9M	263.6M	303.2M	276.7M
Net Tangible Assets	2.4B	2.8B	3.0B	2.4B	2.7B	2.0B
Retained Earnings Total Equity	1.7B	1.9B	2.2B	2.5B	2.9B	1.5B
Long Term Debt Total	97.5M	269.6M	271.5M	381.3M	438.5M	460.4M
Capital Surpluse	1.1B	1.1B	1.1B	1.1B	1.3B	1.1B
Long Term Investments	22.2B	26.7B	13.8B	13.2B	13.2B	17.3B

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When determining whether UMB Financial is a strong investment it is important to analyze UMB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UMB Financial's future performance. For an informed investment choice regarding UMB Stock, refer to the following important reports:

How To Invest In UMB

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Is UMB Stock a good investment?

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What is UMB Financial's Net Worth?

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For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.

Note that the UMB Financial information on this page should be used as a complementary analysis to other UMB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running UMB Financial's price analysis, check to measure UMB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UMB Financial is operating at the current time. Most of UMB Financial's value examination focuses on studying past and present price action to predict the probability of UMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMB Financial's price. Additionally, you may evaluate how the addition of UMB Financial to your portfolios can decrease your overall portfolio volatility.

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Is UMB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UMB Financial. If investors know UMB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UMB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Dividend Share

1.53

Earnings Share

7.18

Revenue Per Share

29.291

Quarterly Revenue Growth

0.025

The market value of UMB Financial is measured differently than its book value, which is the value of UMB that is recorded on the company's balance sheet. Investors also form their own opinion of UMB Financial's value that differs from its market value or its book value, called intrinsic value, which is UMB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UMB Financial's market value can be influenced by many factors that don't directly affect UMB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between UMB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if UMB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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UMB Capital Expenditure vs Cash End of Year Analysis

About UMB Balance Sheet Analysis

UMB Financial Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Stockholder Equity

UMB Financial fundamental ratios Correlations

UMB Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UMB Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Net Receivables	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Assets
Net Receivables	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.96	Short Long Term Debt Total

Accounts Payable	- 0.91	Net Debt
Cash And Short Term Investments	- 0.8	Net Debt
Cash	- 0.77	Net Debt
Total Current Assets	- 0.69	Net Debt
Other Liab	- 0.63	Other Stockholder Equity
Other Liab	- 0.6	Common Stock Shares Outstanding