UMB Financial Corp (NASDAQ:UMBF)

97.47
Delayed Data
As of Aug 12
 +1.84 / +1.92%
Today’s Change
81.57
Today|||52-Week Range
112.24
-8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation40.7M42.3M47.5M47.4M
 
 
 
 
 
Funds From Operations233.0M302.5M356.7M351.4M
 
 
 
 
 
Funds From/For Other Operating Expenses33.6M-9.2M24.8M43.9M
 
 
 
 
 
Net Cash Flow - Operating Activities199.3M311.8M332.0M307.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-3.2B-1.8B-2.0B
 
 
 
 
 
Decrease In Investments2.2B2.8B2.0B1.2B
 
 
 
 
 
Capital Expenditures-53.8M-50.8M-36.4M-57.9M
 
 
 
 
 
Fixed Asset Disposal96.4M1.8M167.6M5.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-8.9M
 
 
Other Investing - Uses0.00-7.1M-62.8M0.00
 
 
 
Other Investing - Sources--0.002.6M16.0K
 
 
 
Net Cash Flow Investing-1.3B-1.5B-484.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-319.2M33.9M-596.2M258.2M
 
 
 
 
 
Long Term Borrowings2.5M1.5M3.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-10.8M-11.7M-1.5M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale11.6M16.9M13.9M12.3M
 
 
 
 
 
Common Preferred Redeemed-8.5M-16.4M-15.3M-76.5M
 
 
 
 
 
Common Dividends-46.0M-49.0M-51.9M-58.3M
 
 
 
 
 
Cash Dividends Paid - Total-46.0M-49.0M-51.9M-58.3M
 
 
 
 
 
Other Sources - Financing944.0K0.000.000.00
 
 
Other Uses - Financing21.5M3.0M0.000.00
 
 
 
Net Cash Flow - Financing151.2M1.5B804.3M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-968.1M244.9M652.3M-42.1M