UMB Financial (UMBF)
(Delayed Data from NSDQ)
$105.63 USD
+0.71 (0.68%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $105.62 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth C Momentum D VGM
Income Statements
Fiscal Year end for UMB Financial Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,381 | 1,692 | 1,329 | 1,369 | 1,290 |
Cost Of Goods | 704 | 168 | 26 | 58 | 154 |
Gross Profit | 1,676 | 1,524 | 1,302 | 1,310 | 1,135 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,040 | 936 | 854 | 953 | 812 |
Income After Depreciation & Amortization | 636 | 588 | 449 | 358 | 324 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 214 | 56 | 20 | 19 | 38 |
Pretax Income | 422 | 532 | 429 | 339 | 286 |
Income Taxes | 72 | 100 | 76 | 52 | 42 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 350 | 432 | 353 | 287 | 244 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 350 | 432 | 353 | 287 | 244 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 738 | 688 | 558 | 465 | 415 |
Depreciation & Amortization (Cash Flow) | 102 | 100 | 110 | 107 | 91 |
Income After Depreciation & Amortization | 636 | 588 | 449 | 358 | 324 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 48.76 | 48.75 | 48.74 | 48.34 | 49.09 |
Diluted EPS Before Non-Recurring Items | 8.14 | 8.86 | 7.27 | 6.12 | 4.99 |
Diluted Net EPS (GAAP) | 7.18 | 8.86 | 7.24 | 5.93 | 4.96 |
Fiscal Year end for UMB Financial Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 683.20 | 679.31 | 636.86 | 605.29 | 599.46 |
Cost Of Goods | 240.53 | 223.88 | 213.84 | 191.92 | 170.55 |
Gross Profit | 442.68 | 455.43 | 423.01 | 413.37 | 428.91 |
SG&A, R&D, and Dept/Amort Expenses | 263.12 | 264.80 | 289.98 | 236.41 | 253.68 |
Income After SG&A, R&D, and Dept/Amort Expenses | 179.56 | 190.63 | 133.03 | 176.96 | 175.23 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 52.65 | 56.76 | 52.24 | 57.77 | 65.22 |
Pretax Income | 126.91 | 133.87 | 80.80 | 119.19 | 110.02 |
Income Taxes | 25.57 | 23.62 | 9.88 | 22.63 | 19.91 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 101.35 | 110.26 | 70.92 | 96.55 | 90.11 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 101.35 | 110.26 | 70.92 | 96.55 | 90.11 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 48.97 | 48.92 | 48.86 | 48.76 | 48.67 |
Diluted EPS Before Non-Recurring Items | 2.16 | 2.47 | 2.29 | 2.02 | 1.93 |
Diluted Net EPS (GAAP) | 2.07 | 2.25 | 1.45 | 1.98 | 1.85 |