UMB Financial Corporation/ US9027881088 /
| 2024-05-03 10:00:00 PM | Chg. +0.6900 | Volume | Bid12:53:48 AM | Ask12:53:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 82.5600USD | +0.84% | 561,263 Turnover: 26.14 mill. |
78.8100Bid Size: 100 | 84.8400Ask Size: 100 | 4.02 bill.USD | 1.85% | 11.43 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 227.9000 | 244.6000 | 249.7000 | 257.8350 | 281.4710 | ||||||
| Intangible Assets | 84.3000 | 68.8000 | 55.6000 | 43.9910 | 46.7820 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,610.6000 | 1,388.3000 | 2,614.5000 | 1,787.2300 | 819.1120 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 13,541.4000 | 14,927.2000 | 16,911.9000 | 17,500.9600 | 19,094.2450 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 12,350.3000 | 13,647.9000 | 15,405.8000 | 15,857.2020 | 17,200.5510 | ||||||
| Share Capital | 55.1000 | 55.1000 | 55.1000 | 55.0570 | 55.0570 | ||||||
| Total Equity | 1,191.1000 | 1,279.3000 | 1,506.1000 | 1,643.7580 | 1,893.6940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,541.4000 | 14,927.2000 | 16,911.9000 | 17,500.9600 | 19,094.2450 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 862.5590 | 897.1350 | ||||||
| Depreciation (total) | 16.1000 | 14.8000 | 13.2000 | 46.3550 | 52.7510 | ||||||
| Operating Result | 146.4000 | 170.2000 | 183.4000 | - | - | ||||||
| Interest Income | 317 | 320.1000 | 333.2000 | 350.0550 | 412.0670 | ||||||
| Income Before Taxes | 146.4000 | 170.2000 | 183.4000 | 164.8170 | 159.2850 | ||||||
| Income Taxes | 39.9000 | 47.5000 | 49.5000 | 44.1620 | 43.2120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 106.5000 | 122.7000 | 134 | 120.6550 | 116.0730 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 213 | 223.7000 | 295.2000 | 243.7790 | 210.9610 | ||||||
| Cash Flow from Investing Activities | -722.4000 | -1,541.5000 | -1,020.8000 | -1,430.9790 | -1,330.2370 | ||||||
| Cash Flow from Financing | 935.3000 | 1,224.6000 | 1,941.7000 | 392.0020 | 151.1580 | ||||||
| Decrease / Increase in Cash | 426 | -93.2000 | 1,216 | -795.1980 | -968.1180 | ||||||
| Employees | 3,448 | 3,448 | 3,498 | 3,592 | 3,830 | ||||||
