UMB Financial (UMBF)
(Delayed Data from NSDQ)
$103.62 USD
-1.46 (-1.39%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $103.61 -0.01 (-0.01%) 6:16 PM ET
1-Strong Buy of 5 1
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for UMB Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 350.02 | 431.68 | 353.02 | 286.50 | 243.60 |
Depreciation/Amortization & Depletion | 101.64 | 99.76 | 109.66 | 107.24 | 91.22 |
Net Change from Assets/Liabilities | -18.39 | 245.19 | 47.51 | -40.09 | -38.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.34 | -7.08 | 23.89 | 19.95 | 44.94 |
Net Cash From Operating Activities | 472.60 | 769.55 | 534.08 | 373.60 | 341.43 |
Property & Equipment | -23.10 | -44.99 | -29.79 | -51.65 | -66.78 |
Acquisition/ Disposition of Subsidiaries | -0.79 | 548.62 | 18.43 | 0.02 | -18.50 |
Investments | 953.56 | -361.02 | -2,991.02 | -1,604.20 | -1,632.52 |
Other Investing Activities | -2,202.94 | -3,988.01 | -1,233.12 | -2,835.27 | -1,282.63 |
Net Cash from Investing Activities | -1,273.27 | -3,845.39 | -4,235.49 | -4,491.09 | -3,000.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.91 | -29.86 | 13.54 | -58.58 | 0.14 |
Issuance (Repayment) of Debt | 0.00 | 110.00 | 0.00 | 200.00 | 13.78 |
Increase (Decrease) Short-Term Debt | 1,697.48 | -1,016.27 | 922.94 | 418.99 | 377.59 |
Payment of Dividends & Other Distributions | -74.25 | -72.03 | -66.75 | -60.28 | -59.44 |
Other Financing Activities | 3,153.73 | -3,572.70 | 8,548.68 | 5,445.76 | 2,321.98 |
Net Cash from Financing Activities | 4,771.05 | -4,580.86 | 9,418.41 | 5,945.89 | 2,654.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,970.38 | -7,656.69 | 5,717.00 | 1,828.40 | -4.95 |
Cash at Beginning of Period | 1,557.87 | 9,214.56 | 3,497.57 | 1,669.17 | 1,674.12 |
Cash at End of Period | 5,528.26 | 1,557.87 | 9,214.56 | 3,497.57 | 1,669.17 |
Diluted Net EPS | 7.18 | 8.86 | 7.24 | 5.93 | 4.96 |
Fiscal Year End for UMB Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 211.60 | 110.26 | 350.02 | 279.10 | 182.55 |
Depreciation/Amortization & Depletion | 41.20 | 20.46 | 101.64 | 77.75 | 52.39 |
Net Change from Assets/Liabilities | -104.29 | -75.57 | -18.39 | -12.37 | -114.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.99 | 1.00 | 39.34 | 43.14 | 35.37 |
Net Cash From Operating Activities | 168.51 | 56.14 | 472.60 | 387.63 | 155.41 |
Property & Equipment | -5.53 | 0.16 | -23.10 | -19.06 | -12.72 |
Acquisition/ Disposition of Subsidiaries | -108.71 | -15.76 | -0.79 | -0.79 | -0.79 |
Investments | 101.36 | 549.37 | 953.56 | 1,326.57 | 1,053.85 |
Other Investing Activities | -942.87 | -375.38 | -2,202.94 | -1,890.90 | -1,479.97 |
Net Cash from Investing Activities | -955.74 | 158.39 | -1,273.27 | -584.18 | -439.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.44 | -7.26 | -5.91 | -6.83 | -6.91 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -402.61 | 105.83 | 1,697.48 | 1,835.44 | 1,628.42 |
Payment of Dividends & Other Distributions | -38.54 | -19.01 | -74.25 | -55.31 | -36.87 |
Other Financing Activities | 724.71 | 1,120.75 | 3,153.73 | 792.62 | 881.33 |
Net Cash from Financing Activities | 275.11 | 1,200.31 | 4,771.05 | 2,565.91 | 2,465.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -512.12 | 1,414.85 | 3,970.38 | 2,369.36 | 2,181.74 |
Cash at Beginning of Period | 5,528.26 | 5,528.26 | 1,557.87 | 1,557.87 | 1,557.87 |
Cash at End of Period | 5,016.14 | 6,943.11 | 5,528.26 | 3,927.23 | 3,739.62 |
Diluted Net EPS | 2.07 | 2.25 | 1.45 | 1.98 | 1.85 |