UMB Financial Corp/ US9027881088 /
05/09/2024 21:59:58 | 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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 300.3340 | 293.0950 | 270.9330 | 263.6490 | 241.7000 | ||||||
Intangible Assets | 27.5970 | 21.0560 | 14.4160 | 78.7240 | 71.0120 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 472.9580 | 430.6380 | 413.8210 | 500.6820 | 447.2010 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 26,561.3550 | 33,127.5040 | 42,693.4840 | 38,512.4610 | 44,011.6740 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | 281.7140 | 271.5440 | 381.3110 | 413.0960 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 23,954.9150 | 30,110.5560 | 39,548.0600 | 35,845.3680 | 40,911.2550 | ||||||
Share Capital | 55.0570 | 55.0570 | 55.0570 | 55.0570 | 55.0570 | ||||||
Total Equity | 2,606.4400 | 3,016.9480 | 3,145.4240 | 2,667.0930 | 3,100.4190 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 26,561.3550 | 33,127.5040 | 42,693.4840 | 38,512.4610 | 44,011.6740 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,289.6620 | 1,368.6550 | 1,328.6970 | 1,691.7530 | 2,380.5580 | ||||||
Depreciation (total) | 5.5000 | 6.5000 | 4.8000 | 5 | 8.6000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 670.9050 | 731.2290 | 815.5210 | 913.7970 | 920.1160 | ||||||
Income Before Taxes | 285.9650 | 338.8900 | 429.0600 | 532.0110 | 421.6020 | ||||||
Income Taxes | 42.3650 | 52.3880 | 76.0420 | 100.3290 | 71.5780 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 243.6000 | 286.5020 | 353.0180 | 431.6820 | 350.0240 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 341.4250 | 373.5980 | 534.0820 | 769.5540 | 472.6040 | ||||||
Cash Flow from Investing Activities | -3,000.4290 | -4,491.0870 | -4,235.4900 | -3,845.3850 | -1,273.2720 | ||||||
Cash Flow from Financing | 2,654.0530 | 5,945.8850 | 9,418.4060 | -4,580.8590 | 4,771.0520 | ||||||
Decrease / Increase in Cash | -4.9510 | 1,828.3960 | 5,716.9980 | -7,656.6900 | 3,970.3840 | ||||||
Employees | 3,670 | - | - | - | - |