UMB Financial Corp/ US9027881088 /
| 2024-09-05 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 244.6000 | 249.7000 | 257.8350 | 281.4710 | 289.0070 | ||||||
| Intangible Assets | 68.8000 | 55.6000 | 43.9910 | 46.7820 | 34.4910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,388.3000 | 2,614.5000 | 1,787.2300 | 819.1120 | 1,063.9670 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 14,927.2000 | 16,911.9000 | 17,500.9600 | 19,094.2450 | 20,682.5320 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,647.9000 | 15,405.8000 | 15,857.2020 | 17,200.5510 | 18,720.1480 | ||||||
| Share Capital | 55.1000 | 55.1000 | 55.0570 | 55.0570 | 55.0570 | ||||||
| Total Equity | 1,279.3000 | 1,506.1000 | 1,643.7580 | 1,893.6940 | 1,962.3840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,927.2000 | 16,911.9000 | 17,500.9600 | 19,094.2450 | 20,682.5320 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 862.5590 | 897.1350 | 999.1060 | ||||||
| Depreciation (total) | 14.8000 | 13.2000 | 46.3550 | 52.7510 | 12.2910 | ||||||
| Operating Result | 170.2000 | 183.4000 | - | - | - | ||||||
| Interest Income | 320.1000 | 333.2000 | 350.0550 | 412.0670 | 495.3230 | ||||||
| Income Before Taxes | 170.2000 | 183.4000 | 164.8170 | 159.2850 | 207.0040 | ||||||
| Income Taxes | 47.5000 | 49.5000 | 44.1620 | 43.2120 | 48.2030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 122.7000 | 134 | 120.6550 | 116.0730 | 158.8010 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 223.7000 | 295.2000 | 243.7790 | 210.9610 | 296.4400 | ||||||
| Cash Flow from Investing Activities | -1,541.5000 | -1,020.8000 | -1,430.9790 | -1,330.2370 | -1,502.4430 | ||||||
| Cash Flow from Financing | 1,224.6000 | 1,941.7000 | 392.0020 | 151.1580 | 1,450.8580 | ||||||
| Decrease / Increase in Cash | -93.2000 | 1,216 | -795.1980 | -968.1180 | 244.8550 | ||||||
| Employees | 3,448 | 3,498 | 3,592 | 3,830 | 3,688 | ||||||
