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UMB Financial Corporation/  US9027881088  /

NASDAQ
2024-04-23  10:00:00 PM Chg. +0.1800 Volume Bid10:06:53 PM Ask10:06:53 PM Market Capitalization Dividend Y. P/E Ratio
83.7400USD +0.22% 129,287
Turnover: 6.01 mill.		 64.7200Bid Size: 100 134.1400Ask Size: 200 4.08 bill.USD 1.83% 11.60

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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.9900   5.9500   7.3100   8.9300   7.2200
Dividend per Share
  1.2100   1.2500   1.3800   1.4900   1.5300

 

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   -   -   -   -