UMB Financial Corporation (UMBF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 72.255.560 | 73.094.090 | 50.409.664 | 44.011.674 | 38.512.461 | 42.693.484 | 33.127.504 | 26.561.355 | 23.351.119 | 21.771.583 | 20.682.532 | 19.094.245 | 17.500.960 | 16.911.852 | 14.927.196 | 13.541.398 | 12.404.932 | 11.663.355 | 10.976.596 | 9.342.959 | 8.917.765 | 8.247.789 | 7.805.006 | 7.749.419 | 8.035.559 | 8.730.934 | 7.866.883 | 8.130.142 | 7.648.098 | 7.054.000 | 6.512.000 |
▸ Umlaufvermögen | 779.876 | 952.547 | 16.759.166 | 13.195.278 | 420 | 21.363.343 | 12.980.260 | 9.270.319 | 15.023.221 | 13.654.974 | 12.440.530 | 7.920.027 | 9.772.183 | 9.396.175 | 8.414.570 | 7.798.300 | 1.281.343 | 1.580.237 | 998.908 | 806.600 | 531.188 | 599.580 | 499.216 | 649.422 | 691.703 | 790.672 | 1.046.966 | 840.469 | 920.500 | 993.900 | 843.800 |
▹ Cash und kurzfristige Finanzanlagen | 9.903.331 | 9.729.576 | 16.333.779 | 12.675.616 | 8.686.134 | 21.232.241 | 12.840.368 | 9.145.811 | 8.235.753 | 8.003.060 | 7.604.274 | 7.788.043 | 8.895.621 | 9.376.879 | 8.325.737 | 7.718.469 | 6.946.794 | 6.519.008 | 1.574.217 | 4.261.853 | 3.865.031 | 4.027.009 | 4.088.120 | 4.064.797 | 4.411.599 | 912.517 | 1.136.400 | 766.108 | 850.500 | 921.300 | 3.160.000 |
▹ Inventar | - | - | - | -966.863 | -3.110.926 | -10.708.661 | -5.428.027 | -3.504.920 | 3.338 | 1.501 | 194 | 3.307 | 1.018 | 2.645 | 7.401 | 16.174 | 18.801 | 22.726 | 23.444 | 13.391 | 14.437 | 19.460 | - | 78 | 4.989 | 6.466 | 2.038 | - | - | - | - |
▹ Forderungen | - | - | 425.387 | 519.662 | 189.231 | 131.102 | 139.892 | 124.508 | 110.168 | 98.863 | 99.045 | 131.984 | 79.297 | 102.197 | 88.833 | 79.831 | 76.653 | 64.949 | - | - | - | - | - | - | - | - | 71.642 | 74.361 | 70.000 | 72.600 | 72.700 |
▹ Sonstiges Umlaufvermögen | -9.123.455 | -8.777.029 | - | 966.863 | -5.764.019 | 10.708.661 | 5.428.027 | 3.504.920 | 6.673.962 | 5.551.550 | 4.737.017 | -3.307 | 796.247 | -85.546 | -7.401 | -16.174 | -5.760.905 | -5.026.446 | -598.753 | -3.468.644 | -3.348.280 | -3.446.889 | -3.588.904 | -3.415.453 | -3.724.885 | -128.311 | -163.114 | - | - | - | -2.388.900 |
▸ Anlagevermögen | 71.475.684 | 72.141.543 | 33.650.498 | 30.816.396 | 38.512.041 | 21.330.141 | 20.147.244 | 17.291.036 | 8.327.898 | 8.116.609 | 8.242.002 | 11.174.218 | 7.728.777 | 7.515.677 | 6.512.626 | 5.743.098 | 11.123.589 | 10.083.118 | 9.977.688 | 8.536.359 | 8.386.577 | 7.648.209 | 7.305.790 | 7.099.997 | 7.343.856 | 7.940.262 | 6.819.917 | 7.289.673 | 6.727.598 | 6.060.100 | 5.668.200 |
▹ Sachanlagen | 397.352 | 398.271 | 204.642 | 211.293 | 263.649 | 270.933 | 293.095 | 300.334 | 283.879 | 275.942 | 289.007 | 232.681 | 257.835 | 222.379 | 225.650 | 211.058 | 219.727 | 217.642 | 226.790 | 235.528 | 243.216 | 236.038 | 226.239 | 219.281 | 230.678 | 240.656 | 250.700 | 239.535 | 206.200 | 172.800 | 152.900 |
▹ Langfristige Finanzanlagen | 19.802.263 | 19.992.817 | 13.607.480 | 13.180.579 | 13.233.277 | 13.813.963 | 26.677.043 | 22.179.747 | 20.036.024 | 18.919.775 | 18.243.166 | 17.009.204 | 14.755.242 | 13.576.461 | 12.823.265 | 4.888.326 | 10.342.902 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 51.276.069 | 51.750.455 | 19.838.376 | 17.424.524 | 25.015.115 | 7.245.245 | -6.822.894 | -5.189.045 | -11.992.005 | -11.079.108 | -10.290.171 | -6.067.667 | -7.284.300 | -6.283.163 | -6.536.289 | 643.714 | 560.960 | 9.865.476 | 9.750.898 | 8.300.831 | 8.143.361 | 7.412.171 | 7.079.551 | 6.880.716 | 7.113.178 | 7.699.606 | 6.569.217 | 7.050.138 | 6.521.398 | 5.887.300 | 5.515.300 |
Fremdkapital | 64.224.767 | 65.400.522 | 46.943.123 | 40.911.255 | 381.311 | 271.544 | 269.595 | 97.490 | 21.122.649 | 19.590.052 | 18.720.148 | 17.200.551 | 15.857.202 | 15.405.787 | 13.647.851 | 12.350.266 | 11.344.072 | 10.647.804 | 10.001.785 | 8.452.385 | 8.068.890 | 7.414.326 | 6.985.824 | 6.937.496 | 7.232.759 | 7.962.357 | 7.163.949 | 7.475.151 | 6.985.298 | 6.429.800 | 5.929.500 |
▸ Kurzfristige Verbindlichkeiten | 3.083.600 | 64.926.293 | 46.120.201 | 39.302.363 | 16.307.718 | 19.592.755 | 12.205.473 | 8.879.654 | 8.226.190 | 8.103.975 | 8.551.021 | 17.077.068 | 180.074 | 15.377.541 | 13.623.103 | 12.319.118 | 11.293.761 | 10.599.505 | 9.949.915 | 8.319.304 | 7.947.790 | 7.316.855 | 6.929.130 | 6.880.656 | 7.151.438 | 7.837.195 | 6.917.143 | 7.341.298 | 6.819.100 | 6.263.700 | 5.805.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 1.000.000 | - | - | - | 5 | 13 | 1.348.891 | - | 33 | 2.041.477 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 239.624 | 35.599.927 | 319.676 | 232.200 | 177.731 | 191.464 | 172.967 | 161.245 | 180.074 | 153.450 | 182.468 | 186.380 | 145.458 | 8.534.488 | 7.725.326 | 6.550.802 | 6.308.964 | 5.920.822 | 5.383.704 | 5.635.687 | 5.846.947 | 6.375.511 | 5.935.204 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.083.600 | 64.926.293 | 46.120.201 | 38.302.363 | 16.068.094 | -16.007.172 | 11.885.797 | 8.647.449 | 8.048.446 | 6.563.620 | 8.378.054 | 16.915.790 | -2.041.477 | 15.224.091 | 13.440.635 | 12.132.738 | 11.148.303 | 2.065.017 | 2.224.589 | 1.768.502 | 1.638.826 | 1.396.033 | 1.545.426 | 1.244.969 | 1.304.491 | 1.461.684 | 981.939 | 7.341.298 | 6.819.100 | 6.263.700 | 5.805.800 |
▸ Langfristige Verbindlichkeiten | 61.141.167 | 474.229 | 822.922 | 1.608.892 | -15.926.407 | -19.321.211 | -11.935.878 | -8.782.164 | 12.896.459 | 11.486.077 | 10.169.127 | 123.483 | 15.677.128 | 28.246 | 24.748 | 31.148 | 50.311 | 48.299 | 51.870 | 133.081 | 121.100 | 97.471 | 56.694 | 56.840 | 81.321 | 125.162 | 246.806 | 133.853 | 166.198 | 166.100 | 123.700 |
▹ Langfristige Finanzverbindlichkeiten | 257.781 | 254.195 | 385.292 | 383.247 | 381.311 | 271.544 | 269.595 | 97.490 | 82.671 | 79.281 | 76.772 | 86.070 | 8.810 | 5.055 | 5.879 | 6.529 | 8.884 | 20.626 | 30.888 | 31.696 | 34.746 | 35.908 | 19.750 | 15.268 | 10.634 | 23.871 | 23.812 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 60.883.386 | 220.034 | 437.630 | 1.225.645 | -16.307.718 | -19.592.755 | -12.205.473 | -8.879.654 | 12.813.788 | 11.406.796 | 10.092.355 | 37.413 | 15.668.318 | 23.191 | 18.869 | 24.619 | 41.427 | 27.673 | 20.982 | 101.385 | 86.354 | 61.563 | 36.944 | 41.572 | 70.687 | 101.291 | 222.994 | 133.853 | 166.198 | 166.100 | 123.700 |
Finanzverschuldung gesamt | 3.563.726 | 3.799.167 | 2.995.007 | 3.502.891 | 2.615.756 | 3.518.457 | 2.592.898 | 2.018.079 | 1.601.591 | 1.428.172 | 1.933.709 | 1.909.141 | 2.050.287 | 1.588.380 | 1.793.149 | 1.969.356 | 2.128.446 | 1.982.579 | 2.179.085 | 1.804.534 | 1.676.846 | 1.434.504 | 1.566.477 | 1.260.811 | 1.330.793 | 1.489.072 | 1.008.980 | 1.455.267 | 961.500 | 761.300 | 666.700 |
Eigenkapital | 8.030.793 | 7.693.568 | 3.466.541 | 3.100.419 | 38.131.150 | 42.421.940 | 32.857.909 | 26.463.865 | 2.228.470 | 2.181.531 | 1.962.384 | 1.893.694 | 1.643.758 | 1.506.065 | 1.279.345 | 1.191.132 | 1.060.860 | 1.015.551 | 974.811 | 890.574 | 848.875 | 833.463 | 819.182 | 811.923 | 802.800 | 768.577 | 702.934 | 654.991 | 662.800 | 624.200 | 582.500 |
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