UMB Financial Corporation
NASDAQ:UMBF
105.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 350.024 | 431.682 | 353.018 | 286.502 | 243.6 | 195.513 | 247.105 | 158.801 | 116.073 | 120.655 | 133.965 | 122.717 | 106.472 | 91.002 | 89.484 | 98.075 | 74.213 | 59.767 | 56.318 | 42.839 | 58.879 | 57.173 | 65.23 | 65.111 | 64.077 | 54.2 | 61.7 | 57.5 | 52.2 | 47.8 | 41.1 | 39.4 | 39.5 | 37.2 | 37.6 |
| Depreciation & Amortization
| 8.587 | 54.022 | 55.747 | 62.803 | 56.258 | 53.116 | 54.875 | 54.556 | 52.751 | 46.355 | 44.221 | 40.847 | 42.931 | 39.376 | 38.107 | 37.729 | 32.223 | 33.721 | 45.856 | 59.681 | 58.02 | 41.172 | 26.913 | 37.644 | 1.454 | 13.4 | 39.2 | 23.8 | 23.4 | 22.3 | 56.1 | 14 | 12.5 | 13.1 | 13.8 |
| Deferred Income Tax
| -20.439 | -6.308 | -12.724 | -4.836 | -0.153 | -20.261 | 59.738 | 2.756 | -4.848 | -11.456 | -5.123 | 3.675 | -0.197 | -13.226 | -5.966 | -5.023 | 1.253 | -0.569 | 3.259 | 6.362 | -5.44 | -2.427 | -1.774 | -0.836 | 5.614 | 1 | 0.7 | -4 | -4 | 0.4 | -0.2 | 2.8 | 0.8 | -3.5 | -5.8 |
| Stock Based Compensation
| 18.694 | 21.491 | 21.208 | 15.12 | 14.85 | 11.074 | 13.316 | 11.735 | 10.751 | 9.661 | 7.936 | 6.917 | 6.51 | 5.953 | 5.313 | 4.212 | 3.409 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.839 | 232 | 52.405 | -51.782 | -49.802 | -43.914 | -24.791 | 9.236 | -33.633 | 19.164 | 42.202 | -6.172 | 1.729 | 3.006 | -33.276 | -15.367 | 22.661 | 26.275 | 2.453 | 0.549 | 17.87 | -1.854 | 7.65 | 18.036 | -19.301 | -6.6 | 7.4 | -4.2 | 24 | -7.2 | -6 | 52.6 | 0.5 | -3.1 | -6.6 |
| Accounts Receivables
| -31.075 | -58.222 | 4.587 | -15.384 | -14.34 | -11.305 | -9.201 | -8.918 | -7.075 | -1.081 | -8.467 | 6.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.236 | 290.222 | 47.818 | -36.398 | -35.462 | -43.914 | -24.791 | 9.236 | -33.633 | 19.164 | 42.202 | -6.172 | 1.729 | 3.006 | -33.276 | -15.367 | 22.661 | 26.275 | 2.453 | 0.549 | 17.87 | -1.854 | 7.65 | 18.036 | -19.301 | -6.6 | 7.4 | -4.2 | 24 | -7.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 131.577 | 36.667 | 64.428 | 65.791 | 76.672 | 101.569 | -23.717 | 59.356 | 69.867 | 59.4 | 71.997 | 55.76 | 55.598 | 53.883 | 53.028 | 14.405 | -2.478 | 7.974 | 6.398 | 7.189 | 19.091 | 16.595 | -9.631 | 36.764 | -31.381 | 38.1 | 35.3 | 31.1 | -15.6 | 68 | -28.9 | 24.3 | -14.3 | -21.7 | 3 |
| Operating Cash Flow
| 472.604 | 769.554 | 534.082 | 373.598 | 341.425 | 297.097 | 326.526 | 296.44 | 210.961 | 243.779 | 295.198 | 223.744 | 213.043 | 179.994 | 146.69 | 134.031 | 131.281 | 128.837 | 105.272 | 117.038 | 158.291 | 107.501 | 84.814 | 156.708 | 19.916 | 100.1 | 142 | 103.7 | 76.3 | 127.6 | 60.5 | 127.8 | 38.9 | 21 | 41.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.91 | -51.716 | -33.687 | -60.216 | -72.313 | -57.94 | -36.447 | -50.841 | -53.76 | -44.79 | -38.313 | -44.038 | -35.557 | -32.592 | -23.426 | -20.637 | -27.388 | -39.772 | -45.429 | -41.623 | -20.081 | -23.736 | -32.003 | -43.591 | -52.207 | -50.9 | -37.4 | -22 | -27.9 | -16.7 | -12.8 | -19.3 | -16.6 | -15.8 | -12.5 |
| Acquisitions Net
| -0.793 | 548.624 | 18.431 | 0.024 | -18.498 | -8.907 | 164.561 | -1,189.957 | 95.351 | -18.231 | 26.087 | 17.597 | -8.134 | -159.154 | -48.451 | -47.1 | -0.785 | -43.308 | 45.429 | 41.623 | 20.081 | 23.736 | -26.015 | 43.591 | -0.498 | 50.9 | 37.4 | 22 | 27.9 | 16.7 | 12.8 | 19.3 | 16.6 | 15.8 | 12.5 |
| Purchases Of Investments
| -1,835.247 | -2,262.643 | -5,844.328 | -4,592.852 | -2,545.747 | -1,519.736 | -1,822.227 | -3,046.71 | -2,375.097 | -1,969 | -2,373.836 | -3,600.684 | -3,043.688 | -3,437.448 | -3,439.942 | -4,680.619 | -1,933.59 | -8,635.626 | -9,666.09 | -10,102.699 | -13,038.237 | -16,566.528 | -28,550.036 | -7,565.512 | -10,031.204 | -10,094.5 | -2,228.5 | -2,047.4 | -1,687.3 | -1,125.1 | -1,183.4 | -3,244.1 | -1,704.3 | -1,363.1 | -1,185.1 |
| Sales Maturities Of Investments
| 1,991.392 | 1,621.718 | 2,396.777 | 3,031.486 | 1,875.015 | 1,227.305 | 1,864.946 | 2,792.16 | 2,205.998 | 1,760.36 | 2,214.931 | 2,717.178 | 2,582.842 | 2,653.467 | 3,348.804 | 3,299.338 | 1,979.373 | 8,409.557 | 9,861.158 | 9,993.967 | 13,251.626 | 16,968.912 | 27,229.061 | 8,314.238 | 9,818.454 | 9,259.4 | 2,034.8 | 2,035.8 | 2,249.4 | 1,128.5 | 1,126.7 | 2,896.7 | 1,454.4 | 1,169.1 | 988.8 |
| Other Investing Activites
| -1,401.714 | -3,701.368 | -772.683 | -2,869.529 | -2,238.886 | -1,391.015 | -649.411 | -7.095 | -1,202.729 | -1,159.318 | -849.717 | -631.584 | -217.835 | -3.49 | -200.637 | -21.004 | -172.015 | -205.359 | -675.513 | -190.185 | -105.73 | 104.582 | 210.107 | -226.92 | -258.783 | 142.3 | -220.8 | -202.4 | -163.7 | -132.1 | -102.4 | -153 | 196.6 | -168.2 | -12 |
| Investing Cash Flow
| -1,273.272 | -3,845.385 | -4,235.49 | -4,491.087 | -3,000.429 | -1,750.293 | -478.578 | -1,502.443 | -1,330.237 | -1,430.979 | -1,020.848 | -1,541.531 | -722.372 | -979.217 | -363.652 | -1,470.022 | -154.405 | -514.508 | -480.445 | -298.917 | 107.659 | 506.966 | -1,168.886 | 521.806 | -524.238 | -692.8 | -414.5 | -214 | 398.4 | -128.7 | -159.1 | -500.4 | -53.3 | -362.2 | -208.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31,056 | -2.129 | -922.938 | -15 | -4.826 | -1.653 | -1.524 | -11.703 | -10.816 | -1.565 | -1.31 | -1.679 | -4.055 | -15.416 | -12.467 | -22.253 | -4.468 | -2.231 | -2.69 | -4.209 | -16.017 | -3.586 | -3.353 | -13.478 | -5.649 | -5.4 | -6.8 | -6.7 | -5.6 | -5.2 | -7.8 | -8.7 | -5.1 | -5.1 | -1.6 |
| Common Stock Issued
| 35,892.948 | 2.136 | 19.048 | 6,087.182 | 4.637 | 12.318 | 13.867 | 1,530.997 | 236.948 | 452.517 | 231.43 | 1,297.447 | 988.578 | 657.666 | 627.01 | 1,489.056 | 0.137 | 0.15 | 0 | 0 | 12.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.367 | -31.997 | -5.506 | -63.766 | -4.496 | -76.507 | -15.276 | -16.367 | -8.457 | -5.741 | -3.501 | -20.419 | -9.142 | -8.879 | -26.894 | -23.406 | -43.309 | -29.598 | 0 | 0 | -12.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.245 | -72.03 | -66.75 | -60.281 | -59.436 | -58.279 | -51.876 | -49.038 | -45.967 | -41.364 | -36.168 | -33.787 | -31.801 | -30.328 | -28.792 | -26.814 | -29.278 | -21.833 | -19.015 | -18.203 | -17.618 | -17.658 | -17 | -17.134 | -16.035 | -16.4 | -15.6 | -15.2 | -15.1 | -14.7 | -13.1 | -11 | -10.1 | -10 | -11.2 |
| Other Financing Activities
| 16.716 | -4,476.839 | 10,394.552 | -2.25 | 2,718.174 | 1,547.494 | 873.023 | -3.031 | -20.55 | -11.845 | 1,751.233 | -17.012 | -8.237 | 0.152 | 0.191 | 0.367 | 375.454 | 370.791 | 499.031 | 54.085 | -276.868 | -692.192 | 919.773 | -438.686 | 441.582 | 543.8 | 445.2 | 208.5 | -528.4 | 125.4 | 173 | 243.1 | 352.1 | 175.2 | 252.7 |
| Financing Cash Flow
| 4,771.052 | -4,580.859 | 9,418.406 | 5,945.885 | 2,654.053 | 1,411.055 | 804.347 | 1,450.858 | 151.158 | 392.002 | 1,941.684 | 1,224.55 | 935.343 | 603.195 | 559.048 | 1,416.95 | 298.536 | 317.279 | 477.326 | 31.673 | -310.503 | -713.436 | 899.42 | -469.298 | 419.898 | 522 | 422.8 | 186.6 | -549.1 | 105.5 | 152.1 | 223.4 | 336.9 | 160.1 | 239.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4,000.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592.7 | 272.5 | 110.3 | -474.7 | 1.1 | 98.6 | 372.6 | 14.4 | 341.2 | 166.5 |
| Net Change In Cash
| 3,970.384 | -7,656.69 | 5,716.998 | 1,828.396 | -4.951 | -42.141 | 652.295 | 244.855 | -968.118 | -795.198 | 1,216.034 | -93.237 | 426.014 | -196.028 | 342.086 | 80.959 | 275.412 | -68.392 | 102.153 | -150.206 | -44.553 | -98.969 | -184.652 | 209.216 | -84.424 | 522 | 422.8 | 186.6 | -549.1 | 105.5 | 152.1 | 223.4 | 336.9 | 160.1 | 239.9 |
| Cash At End Of Period
| 5,528.258 | 1,557.874 | 9,214.564 | 3,497.566 | 1,669.17 | 1,674.121 | 1,716.262 | 1,063.967 | 819.112 | 1,787.23 | 2,582.428 | 1,366.394 | 1,459.631 | 1,033.617 | 1,229.645 | 887.559 | 806.6 | 531.188 | 599.58 | 497.382 | 647.15 | 691.703 | 790.672 | 975.324 | 766.108 | 1,443.3 | 1,193.9 | 883 | 221.7 | 771.9 | 764.9 | 985.5 | 776.6 | 780.9 | 787.3 |