UMB Financial Corp (NASDAQ:UMBF)

During the Trading Day
51.54 -1.30 / -2.46%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.53 -0.0052 / -0.01%
 
Volume: 9.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation26.8M26.1M31.0M--
 
 
 
 
Funds From Operations189.9M229.9M249.6M--
 
 
 
 
Funds From/For Other Operating Expenses-23.2M6.2M-45.6M--
 
 
 
 
Net Cash Flow - Operating Activities213.0M223.7M295.2M--
 
 
 
 
 
InvestingIncrease In Investments-3.0B-3.6B-2.4B--
 
 
 
 
Decrease In Investments2.8B2.7B2.2B--
 
 
 
 
Capital Expenditures-35.6M-44.0M-38.3M--
 
 
 
 
Fixed Asset Disposal182.0K19.1M28.7M--
 
 
 
 
Net Assets From Acquisitions -8.1M0.000.00--
 
 
Other Investing - Uses0.000.00-10.2M--
 
 
Other Investing - Sources0.00129.1M0.00--
 
 
Net Cash Flow Investing-722.4M-1.5B-1.0B--
 
 
 
 
 
FinancingShort Term Borrowings-155.5M-175.6M-204.5M--
 
 
 
 
Long Term Borrowings500.0K1.0M1.0M--
 
 
 
 
Long Term Debt Reduction-4.1M-1.7M-1.3M--
 
 
 
 
Net Proceeds Stock Sale2.4M7.5M241.2M--
 
 
 
 
Common Preferred Redeemed-9.1M-20.4M-3.5M--
 
 
 
 
Common Dividends-31.8M-33.8M-36.2M--
 
 
 
 
Cash Dividends Paid - Total-31.8M-33.8M-36.2M--
 
 
 
 
Other Sources - Financing79.0K359.0K1.2M--
 
 
 
 
Other Uses - Financing8.3M17.4M16.2M--
 
 
 
 
Net Cash Flow - Financing935.3M1.2B1.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash426.0M-93.2M1.2B0.00
 
 
 
 

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