UMB Financial Corp (NASDAQ:UMBF)

76.23
Delayed Data
As of 12:04pm ET
 -0.25 / -0.33%
Today’s Change
62.27
Today|||52-Week Range
81.55
+5.99%
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----------
Depreciation34.2M40.7M42.3M--
 
 
 
 
Funds From Operations222.7M234.3M304.3M--
 
 
 
 
Funds From/For Other Operating Expenses-21.0M33.6M-9.2M--
 
 
 
 
Net Cash Flow - Operating Activities243.8M200.7M313.6M--
 
 
 
 
 
InvestingIncrease In Investments-2.0B-3.4B-3.2B--
 
 
 
 
Decrease In Investments1.8B2.2B2.8B--
 
 
 
 
Capital Expenditures-44.8M-53.8M-50.8M--
 
 
 
 
Fixed Asset Disposal-13.0M96.4M1.8M--
 
 
 
 
Other Investing - Uses-170.4M-204.6M-7.1M--
 
 
 
 
Net Cash Flow Investing-1.4B-1.3B-1.5B--
 
 
 
 
 
FinancingShort Term Borrowings441.8M-319.2M33.9M--
 
 
 
 
Long Term Borrowings5.3M2.5M1.5M--
 
 
 
 
Long Term Debt Reduction-1.6M-10.8M-11.7M--
 
 
 
 
Net Proceeds Stock Sale9.0M11.6M16.9M--
 
 
 
 
Common Preferred Redeemed-5.7M-8.5M-16.4M--
 
 
 
 
Common Dividends-41.4M-46.0M-49.0M--
 
 
 
 
Cash Dividends Paid - Total-41.4M-46.0M-49.0M--
 
 
 
 
Other Sources - Financing1.9M944.0K0.00--
 
 
 
Other Uses - Financing13.7M21.5M3.0M--
 
 
 
 
Net Cash Flow - Financing392.0M151.2M1.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-795.2M-968.1M244.9M0.00