UMB Financial Corp (NASDAQ:UMBF)
| 62.16 Delayed Data As of 3:59pm ET |  -1.44 / -2.26%Today’s Change | 50.68 Today|||52-Week Range 99.19 | -25.57% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 40.7M | 42.3M | 47.5M | 47.4M | ||
| Funds From Operations | 233.0M | 302.5M | 356.7M | 351.4M | ||
| Funds From/For Other Operating Expenses | 33.6M | -9.2M | 24.8M | 43.9M | ||
| Net Cash Flow - Operating Activities | 199.3M | 311.8M | 332.0M | 307.5M | ||
| Investing | Increase In Investments | -2.4B | -3.2B | -1.8B | -2.0B | |
| Decrease In Investments | 2.2B | 2.8B | 2.0B | 1.2B | ||
| Capital Expenditures | -53.8M | -50.8M | -36.4M | -57.9M | ||
| Fixed Asset Disposal | 96.4M | 1.8M | 167.6M | 5.4M | ||
| Net Assets From Acquisitions | 0.00 | -- | 0.00 | -8.9M | ||
| Other Investing - Uses | 0.00 | -7.1M | -62.8M | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 2.6M | 16.0K | ||
| Net Cash Flow Investing | -1.3B | -1.5B | -484.0M | -1.8B | ||
| Financing | Short Term Borrowings | -319.2M | 33.9M | -596.2M | 258.2M | |
| Long Term Borrowings | 2.5M | 1.5M | 3.0M | 4.0M | ||
| Long Term Debt Reduction | -10.8M | -11.7M | -1.5M | -1.7M | ||
| Net Proceeds Stock Sale | 11.6M | 16.9M | 13.9M | 12.3M | ||
| 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 - Financing | 944.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 21.5M | 3.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 151.2M | 1.5B | 804.3M | 1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -968.1M | 244.9M | 652.3M | -42.1M | ||
