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
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 289.0070 | 275.9420 | 283.8790 | 300.3340 | 293.0950 | ||||||
Intangible Assets | 34.4910 | 20.2570 | 15.0030 | 27.5970 | 21.0560 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,063.9670 | 1,716.2620 | 1,674.1210 | 472.9580 | 430.6380 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 20,682.5320 | 21,771.5830 | 23,351.1190 | 26,561.3550 | 33,127.5040 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 281.7140 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 18,720.1480 | 19,590.0520 | 21,122.6490 | 23,954.9150 | 30,110.5560 | ||||||
Share Capital | 55.0570 | 55.0570 | 55.0570 | 55.0570 | 55.0570 | ||||||
Total Equity | 1,962.3840 | 2,181.5310 | 2,228.4700 | 2,606.4400 | 3,016.9480 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20,682.5320 | 21,771.5830 | 23,351.1190 | 26,561.3550 | 33,127.5040 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 999.1060 | 1,040.4740 | 1,133.6590 | 1,289.6620 | 1,368.6550 | ||||||
Depreciation (total) | 12.2910 | 7.3260 | 5.7640 | 5.5000 | 6.5000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 495.3230 | 558.9130 | 610.4460 | 670.9050 | 731.2290 | ||||||
Income Before Taxes | 207.0040 | 236.3460 | 223.5940 | 285.9650 | 338.8900 | ||||||
Income Taxes | 48.2030 | 53.3700 | 27.3340 | 42.3650 | 52.3880 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 158.8010 | 247.1050 | 195.5130 | 243.6000 | 286.5020 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 296.4400 | 326.5260 | 297.0970 | 341.4250 | 373.5980 | ||||||
Cash Flow from Investing Activities | -1,502.4430 | -478.5780 | -1,750.2930 | -3,000.4290 | -4,491.0870 | ||||||
Cash Flow from Financing | 1,450.8580 | 804.3470 | 1,411.0550 | 2,654.0530 | 5,945.8850 | ||||||
Decrease / Increase in Cash | 244.8550 | 652.2950 | -42.1410 | -4.9510 | 1,828.3960 | ||||||
Employees | 3,688 | 3,570 | 3,573 | 3,670 | - |