Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

UMB Financial Corp (NASDAQ:UMBF)

60.09
Delayed Data
As of 3:59pm ET
 +0.35 / +0.59%
Today’s Change
39.55
Today|||52-Week Range
60.33
+29.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation26.1M31.0M34.2M40.7M
 
 
 
 
 
Funds From Operations229.9M249.6M222.7M234.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-45.6M-21.0M33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities223.7M295.2M243.8M200.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-2.4B-2.0B-3.4B
 
 
 
 
 
Decrease In Investments2.7B2.2B1.8B2.2B
 
 
 
 
 
Capital Expenditures-44.0M-38.3M-44.8M-53.8M
 
 
 
 
 
Fixed Asset Disposal19.1M28.7M-13.0M96.4M
 
 
 
 
 
Other Investing - Uses0.00-10.2M-170.4M-204.6M
 
 
 
 
Other Investing - Sources129.1M0.000.000.00
 
 
Net Cash Flow Investing-1.5B-1.0B-1.4B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-175.6M-204.5M441.8M-319.2M
 
 
 
 
 
Long Term Borrowings1.0M1.0M5.3M2.5M
 
 
 
 
 
Long Term Debt Reduction-1.7M-1.3M-1.6M-10.8M
 
 
 
 
 
Net Proceeds Stock Sale7.5M241.2M9.0M11.6M
 
 
 
 
 
Common Preferred Redeemed-20.4M-3.5M-5.7M-8.5M
 
 
 
 
 
Common Dividends-33.8M-36.2M-41.4M-46.0M
 
 
 
 
 
Cash Dividends Paid - Total-33.8M-36.2M-41.4M-46.0M
 
 
 
 
 
Other Sources - Financing359.0K1.2M1.9M944.0K
 
 
 
 
 
Other Uses - Financing17.4M16.2M13.7M21.5M
 
 
 
 
 
Net Cash Flow - Financing1.2B1.9B392.0M151.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-93.2M1.2B-795.2M-968.1M