UMB Financial Corp/ US9027881088 /
2024-11-12 9:59:58 PM | Chg. -0.79 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
125.80USD | -0.62% | 25,083 Turnover: 3.16 mill. |
-Bid Size: - | -Ask Size: - | 6.14 bill.USD | 1.22% | 17.43 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 227.9000 | 244.6000 | 249.7000 | 257.8350 | ||||||
Intangible Assets | - | 84.3000 | 68.8000 | 55.6000 | 43.9910 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | - | 1,610.6000 | 1,388.3000 | 2,614.5000 | 1,787.2300 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | - | 13,541.4000 | 14,927.2000 | 16,911.9000 | 17,500.9600 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | - | 12,350.3000 | 13,647.9000 | 15,405.8000 | 15,857.2020 | ||||||
Share Capital | - | 55.1000 | 55.1000 | 55.1000 | 55.0570 | ||||||
Total Equity | - | 1,191.1000 | 1,279.3000 | 1,506.1000 | 1,643.7580 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | - | 13,541.4000 | 14,927.2000 | 16,911.9000 | 17,500.9600 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 862.5590 | ||||||
Depreciation (total) | 11.1000 | 16.1000 | 14.8000 | 13.2000 | 46.3550 | ||||||
Operating Result | 126.9000 | 146.4000 | 170.2000 | 183.4000 | - | ||||||
Interest Income | 310.6000 | 317 | 320.1000 | 333.2000 | 350.0550 | ||||||
Income Before Taxes | 126.9000 | 146.4000 | 170.2000 | 183.4000 | 164.8170 | ||||||
Income Taxes | 35.8000 | 39.9000 | 47.5000 | 49.5000 | 44.1620 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 91 | 106.5000 | 122.7000 | 134 | 120.6550 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 180 | 213 | 223.7000 | 295.2000 | 243.7790 | ||||||
Cash Flow from Investing Activities | -979.2000 | -722.4000 | -1,541.5000 | -1,020.8000 | -1,430.9790 | ||||||
Cash Flow from Financing | 603.2000 | 935.3000 | 1,224.6000 | 1,941.7000 | 392.0020 | ||||||
Decrease / Increase in Cash | -196 | 426 | -93.2000 | 1,216 | -795.1980 | ||||||
Employees | 3,355 | 3,448 | 3,448 | 3,498 | 3,592 |