UMB Financial Corp/ US9027881088 /
| 30/07/2024 21:59:55 | Chg. +1.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.09USD | +1.11% | 51,379 Turnover: 5.06 mill. |
-Bid Size: - | -Ask Size: - | 4.83 bill.USD | 1.54% | 13.72 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 283.8790 | 300.3340 | 293.0950 | 270.9330 | 263.6490 | ||||||
| Intangible Assets | 15.0030 | 27.5970 | 21.0560 | 14.4160 | 78.7240 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,674.1210 | 472.9580 | 430.6380 | 413.8210 | 500.6820 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 23,351.1190 | 26,561.3550 | 33,127.5040 | 42,693.4840 | 38,512.4610 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 281.7140 | 271.5440 | 381.3110 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 21,122.6490 | 23,954.9150 | 30,110.5560 | 39,548.0600 | 35,845.3680 | ||||||
| Share Capital | 55.0570 | 55.0570 | 55.0570 | 55.0570 | 55.0570 | ||||||
| Total Equity | 2,228.4700 | 2,606.4400 | 3,016.9480 | 3,145.4240 | 2,667.0930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 23,351.1190 | 26,561.3550 | 33,127.5040 | 42,693.4840 | 38,512.4610 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,133.6590 | 1,289.6620 | 1,368.6550 | 1,328.6970 | 1,691.7530 | ||||||
| Depreciation (total) | 5.7640 | 5.5000 | 6.5000 | 4.8000 | 5 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 610.4460 | 670.9050 | 731.2290 | 815.5210 | 913.7970 | ||||||
| Income Before Taxes | 223.5940 | 285.9650 | 338.8900 | 429.0600 | 532.0110 | ||||||
| Income Taxes | 27.3340 | 42.3650 | 52.3880 | 76.0420 | 100.3290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 195.5130 | 243.6000 | 286.5020 | 353.0180 | 431.6820 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 297.0970 | 341.4250 | 373.5980 | 534.0820 | 769.5540 | ||||||
| Cash Flow from Investing Activities | -1,750.2930 | -3,000.4290 | -4,491.0870 | -4,235.4900 | -3,845.3850 | ||||||
| Cash Flow from Financing | 1,411.0550 | 2,654.0530 | 5,945.8850 | 9,418.4060 | -4,580.8590 | ||||||
| Decrease / Increase in Cash | -42.1410 | -4.9510 | 1,828.3960 | 5,716.9980 | -7,656.6900 | ||||||
| Employees | 3,573 | 3,670 | - | - | - | ||||||
