UMB Financial Corp (NASDAQ:UMBF)

74.86
Delayed Data
As of Apr 20
 +0.47 / +0.63%
Today’s Change
62.27
Today|||52-Week Range
78.67
+4.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation34.2M40.7M42.3M47.5M
 
 
 
 
 
Funds From Operations222.7M234.3M304.3M358.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M33.6M-9.2M24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities243.8M200.7M313.6M333.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-3.4B-3.2B-1.8B
 
 
 
 
 
Decrease In Investments1.8B2.2B2.8B2.0B
 
 
 
 
 
Capital Expenditures-44.8M-53.8M-50.8M-36.4M
 
 
 
 
 
Fixed Asset Disposal-13.0M96.4M1.8M167.6M
 
 
 
 
 
Other Investing - Uses-170.4M-204.6M-7.1M-62.8M
 
 
 
 
 
Other Investing - Sources0.000.000.002.6M
 
 
Net Cash Flow Investing-1.4B-1.3B-1.5B-485.6M
 
 
 
 
 
 
FinancingShort Term Borrowings441.8M-319.2M33.9M-596.2M
 
 
 
 
 
Long Term Borrowings5.3M2.5M1.5M3.0M
 
 
 
 
 
Long Term Debt Reduction-1.6M-10.8M-11.7M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale9.0M11.6M16.9M13.9M
 
 
 
 
 
Common Preferred Redeemed-5.7M-8.5M-16.4M-15.3M
 
 
 
 
 
Common Dividends-41.4M-46.0M-49.0M-51.9M
 
 
 
 
 
Cash Dividends Paid - Total-41.4M-46.0M-49.0M-51.9M
 
 
 
 
 
Other Sources - Financing1.9M944.0K0.000.00
 
 
 
Other Uses - Financing13.7M21.5M3.0M0.00
 
 
 
 
Net Cash Flow - Financing392.0M151.2M1.5B804.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-795.2M-968.1M244.9M652.3M