UMB Financial Corp/ US9027881088 /
06/09/2024 15:43:01 | Chg. +0.59 | Volume | Bid15:43:09 | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
101.97USD | +0.58% | 386 Turnover: 39,299.83 |
101.41Bid Size: 200 | -Ask Size: - | 4.94 bill.USD | 1.51% | 14.05 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 257.8350 | 281.4710 | 289.0070 | 275.9420 | 283.8790 | ||||||
Intangible Assets | 43.9910 | 46.7820 | 34.4910 | 20.2570 | 15.0030 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,787.2300 | 819.1120 | 1,063.9670 | 1,716.2620 | 1,674.1210 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 17,500.9600 | 19,094.2450 | 20,682.5320 | 21,771.5830 | 23,351.1190 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 15,857.2020 | 17,200.5510 | 18,720.1480 | 19,590.0520 | 21,122.6490 | ||||||
Share Capital | 55.0570 | 55.0570 | 55.0570 | 55.0570 | 55.0570 | ||||||
Total Equity | 1,643.7580 | 1,893.6940 | 1,962.3840 | 2,181.5310 | 2,228.4700 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 17,500.9600 | 19,094.2450 | 20,682.5320 | 21,771.5830 | 23,351.1190 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 862.5590 | 897.1350 | 999.1060 | 1,040.4740 | 1,133.6590 | ||||||
Depreciation (total) | 46.3550 | 52.7510 | 12.2910 | 7.3260 | 5.7640 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 350.0550 | 412.0670 | 495.3230 | 558.9130 | 610.4460 | ||||||
Income Before Taxes | 164.8170 | 159.2850 | 207.0040 | 236.3460 | 223.5940 | ||||||
Income Taxes | 44.1620 | 43.2120 | 48.2030 | 53.3700 | 27.3340 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 120.6550 | 116.0730 | 158.8010 | 247.1050 | 195.5130 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 243.7790 | 210.9610 | 296.4400 | 326.5260 | 297.0970 | ||||||
Cash Flow from Investing Activities | -1,430.9790 | -1,330.2370 | -1,502.4430 | -478.5780 | -1,750.2930 | ||||||
Cash Flow from Financing | 392.0020 | 151.1580 | 1,450.8580 | 804.3470 | 1,411.0550 | ||||||
Decrease / Increase in Cash | -795.1980 | -968.1180 | 244.8550 | 652.2950 | -42.1410 | ||||||
Employees | 3,592 | 3,830 | 3,688 | 3,570 | 3,573 |