UMB Financial Corp/ US9027881088 /
| 9/5/2024 9:59:58 PM | Chg. -0.83 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.38USD | -0.81% | 20,348 Turnover: 2.06 mill. |
-Bid Size: - | -Ask Size: - | 4.94 bill.USD | 1.51% | 14.05 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 281.4710 | 289.0070 | 275.9420 | 283.8790 | 300.3340 | ||||||
| Intangible Assets | 46.7820 | 34.4910 | 20.2570 | 15.0030 | 27.5970 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 819.1120 | 1,063.9670 | 1,716.2620 | 1,674.1210 | 472.9580 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 19,094.2450 | 20,682.5320 | 21,771.5830 | 23,351.1190 | 26,561.3550 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 17,200.5510 | 18,720.1480 | 19,590.0520 | 21,122.6490 | 23,954.9150 | ||||||
| Share Capital | 55.0570 | 55.0570 | 55.0570 | 55.0570 | 55.0570 | ||||||
| Total Equity | 1,893.6940 | 1,962.3840 | 2,181.5310 | 2,228.4700 | 2,606.4400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 19,094.2450 | 20,682.5320 | 21,771.5830 | 23,351.1190 | 26,561.3550 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 897.1350 | 999.1060 | 1,040.4740 | 1,133.6590 | 1,289.6620 | ||||||
| Depreciation (total) | 52.7510 | 12.2910 | 7.3260 | 5.7640 | 5.5000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 412.0670 | 495.3230 | 558.9130 | 610.4460 | 670.9050 | ||||||
| Income Before Taxes | 159.2850 | 207.0040 | 236.3460 | 223.5940 | 285.9650 | ||||||
| Income Taxes | 43.2120 | 48.2030 | 53.3700 | 27.3340 | 42.3650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 116.0730 | 158.8010 | 247.1050 | 195.5130 | 243.6000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 210.9610 | 296.4400 | 326.5260 | 297.0970 | 341.4250 | ||||||
| Cash Flow from Investing Activities | -1,330.2370 | -1,502.4430 | -478.5780 | -1,750.2930 | -3,000.4290 | ||||||
| Cash Flow from Financing | 151.1580 | 1,450.8580 | 804.3470 | 1,411.0550 | 2,654.0530 | ||||||
| Decrease / Increase in Cash | -968.1180 | 244.8550 | 652.2950 | -42.1410 | -4.9510 | ||||||
| Employees | 3,830 | 3,688 | 3,570 | 3,573 | 3,670 | ||||||
