UMB Financial Corp/ US9027881088 /
| 2024-11-11 9:59:59 PM | Chg. +4.48 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 126.59USD | +3.67% | 20,750 Turnover: 2.63 mill. |
-Bid Size: - | -Ask Size: - | 6.17 bill.USD | 1.21% | 17.52 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 275.9420 | 283.8790 | 300.3340 | 293.0950 | 270.9330 | ||||||
| Intangible Assets | 20.2570 | 15.0030 | 27.5970 | 21.0560 | 14.4160 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,716.2620 | 1,674.1210 | 472.9580 | 430.6380 | 413.8210 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 21,771.5830 | 23,351.1190 | 26,561.3550 | 33,127.5040 | 42,693.4840 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 281.7140 | 271.5440 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19,590.0520 | 21,122.6490 | 23,954.9150 | 30,110.5560 | 39,548.0600 | ||||||
| Share Capital | 55.0570 | 55.0570 | 55.0570 | 55.0570 | 55.0570 | ||||||
| Total Equity | 2,181.5310 | 2,228.4700 | 2,606.4400 | 3,016.9480 | 3,145.4240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,771.5830 | 23,351.1190 | 26,561.3550 | 33,127.5040 | 42,693.4840 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,040.4740 | 1,133.6590 | 1,289.6620 | 1,368.6550 | 1,328.6970 | ||||||
| Depreciation (total) | 7.3260 | 5.7640 | 5.5000 | 6.5000 | 4.8000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 558.9130 | 610.4460 | 670.9050 | 731.2290 | 815.5210 | ||||||
| Income Before Taxes | 236.3460 | 223.5940 | 285.9650 | 338.8900 | 429.0600 | ||||||
| Income Taxes | 53.3700 | 27.3340 | 42.3650 | 52.3880 | 76.0420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 247.1050 | 195.5130 | 243.6000 | 286.5020 | 353.0180 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 326.5260 | 297.0970 | 341.4250 | 373.5980 | 534.0820 | ||||||
| Cash Flow from Investing Activities | -478.5780 | -1,750.2930 | -3,000.4290 | -4,491.0870 | -4,235.4900 | ||||||
| Cash Flow from Financing | 804.3470 | 1,411.0550 | 2,654.0530 | 5,945.8850 | 9,418.4060 | ||||||
| Decrease / Increase in Cash | 652.2950 | -42.1410 | -4.9510 | 1,828.3960 | 5,716.9980 | ||||||
| Employees | 3,570 | 3,573 | 3,670 | - | - | ||||||
