UMB Financial Corp (NASDAQ:UMBF)

53.40
BATS BZX Real-Time Price
As of 11:31am ET
 -0.195 / -0.36%
Today’s Change
47.26
Today|||52-Week Range
66.98
-6.14%
Year-to-Date

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----------
Depreciation26.8M26.1M31.0M34.2M
 
 
 
 
 
Funds From Operations189.9M229.9M249.6M222.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.2M6.2M-45.6M-21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities213.0M223.7M295.2M243.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-3.6B-2.4B-2.0B
 
 
 
 
 
Decrease In Investments2.8B2.7B2.2B1.8B
 
 
 
 
 
Capital Expenditures-35.6M-44.0M-38.3M-44.8M
 
 
 
 
 
Fixed Asset Disposal182.0K19.1M28.7M-13.0M
 
 
 
 
 
Net Assets From Acquisitions -8.1M0.000.000.00
 
 
Other Investing - Uses0.000.00-10.2M-170.4M
 
 
 
Other Investing - Sources0.00129.1M0.000.00
 
 
Net Cash Flow Investing-722.4M-1.5B-1.0B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-155.5M-175.6M-204.5M441.8M
 
 
 
 
 
Long Term Borrowings500.0K1.0M1.0M5.3M
 
 
 
 
 
Long Term Debt Reduction-4.1M-1.7M-1.3M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale2.4M7.5M241.2M9.0M
 
 
 
 
 
Common Preferred Redeemed-9.1M-20.4M-3.5M-5.7M
 
 
 
 
 
Common Dividends-31.8M-33.8M-36.2M-41.4M
 
 
 
 
 
Cash Dividends Paid - Total-31.8M-33.8M-36.2M-41.4M
 
 
 
 
 
Other Sources - Financing79.0K359.0K1.2M1.9M
 
 
 
 
 
Other Uses - Financing8.3M17.4M16.2M13.7M
 
 
 
 
 
Net Cash Flow - Financing935.3M1.2B1.9B392.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash426.0M-93.2M1.2B-795.2M
 
 
 
 
 

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