UMB Financial Corp (NASDAQ:UMBF)
| 62.67 BATS BZX Real-Time Price As of 11:49am ET |  -0.09 / -0.14%Today’s Change | 50.68 Today|||52-Week Range 92.70 | -24.96% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | 12.3M | -- | ||
| Funds From Operations | 102.7M | 98.2M | 96.2M | 93.9M | ||
| Funds From/For Other Operating Expenses | -35.7M | 44.1M | 56.6M | -22.4M | ||
| Net Cash Flow - Operating Activities | 138.4M | 54.1M | 39.6M | 116.3M | ||
| Investing | Increase In Investments | -284.1M | -1.1B | -581.3M | -568.2M | |
| Decrease In Investments | 174.3M | 224.6M | 710.1M | 371.7M | ||
| Capital Expenditures | -14.6M | -21.2M | -10.1M | -12.8M | ||
| Fixed Asset Disposal | -73.0K | 2.6M | 2.9M | 961.0K | ||
| Net Assets From Acquisitions | 0.00 | -8.9M | 0.00 | -- | ||
| Net Cash Flow Investing | -470.4M | -1.2B | -263.9M | -573.5M | ||
| Financing | Short Term Borrowings | -473.2M | 325.9M | -24.9M | 214.8M | |
| Long Term Borrowings | 0.00 | 4.0M | 0.00 | 6.8M | ||
| Long Term Debt Reduction | -416.0K | -99.0K | -1.3M | -58.0K | ||
| Net Proceeds Stock Sale | 1.9M | 2.4M | 1.4M | 812.0K | ||
| Common Preferred Redeemed | -20.2M | -50.1M | -4.1M | -28.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -14.5M | -14.8M | -14.8M | -14.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 844.2M | 1.8B | 40.4M | 242.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 512.3M | 689.4M | -184.0M | -214.5M | ||
