UMB Financial Corporation

Symbol: UMBF

NASDAQ

79.81

USD

Market price today

  • 10.5583

    P/E Ratio

  • -0.6128

    PEG Ratio

  • 3.89B

    MRK Cap

  • 0.02%

    DIV Yield

UMB Financial Corporation (UMBF) Stock Split, History Data

Working capital analysis

In terms of working capital, UMB Financial Corporation maintains a healthy position. The total current assets of the company are valued at $6090746000. This represents a growth rate of 1450077.619% compared to the previous year. Breaking down the current assets, the cash and investments are worth $5607003000, exhibiting a growth rate of 233.792% year-on-year. The receivables, another significant portion of the current assets, are valued at $519662000. The year-on-year growth rate for receivables is 174.618%. The inventory, which forms a critical part of the assets, is valued at $-966863000. This represents a healthy year-on-year growth of -68.920% On the liabilities side, the company's current liabilities total $16440166000. This reflects a growth rate of 0.812% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
5607.00
1679.79
9255.73
3540.68
1698.45
1692.95
Receavebles
519.66
189.23
131.10
139.89
124.51
110.17
Inventory
966.86
3110.93
10708.66
5428.03
3504.92
0.00
Other
6090.75
2921.70
10708.66
5428.03
3504.92
6677.30
Total Current Assets
6090.75
0.42
21363.34
12980.26
9270.32
15023.22
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
3919.64
2234.45
3246.91
2323.30
1920.59
1518.92
Other Current Liab
12520.52
14073.27
16345.84
9882.17
6959.06
6707.27
Current Liabilities
16440.17
16307.72
19592.76
12205.47
8879.65
8226.19

Capital Structure

When examining the capital structure of UMB Financial Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $45343375000. When juxtaposed with the previous year, this marks a growth rate of 11.663%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $42190559000. Compared to the prior year, this reflects a growth rate of 11.637%. The long-term debt forms a sizable part of these liabilities, coming in at $383742000. Over the last year, the long-term debt has grown by 0.510%. On the asset side, the cash and equivalent reserves are worth $-356963000. The year-on-year growth of these reserves is -109.933%. The company's common stock, another important asset, holds a value of $55057000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $2903106000, marking a growth rate of 11.233% year-over-year. These earnings represent the profits that UMB Financial Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$45,343.38

Total liabilities

$42,190,559,000.00

Long term debt

$383.74

Cash and eqv

-$356,963,000.00

Goodwill

$207.38

Retained earnings

$2,903,106,000.00

Common stock

$0.00

Enterprise Value

-$3.72

Historical dividend key summary

UMB Financial Corporation's dividend per share is $1.54, showing the earnings shared with shareholders per share. It has grown by -23.026% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.3900.3900.3900.0001.170
20230.3800.3800.3800.3801.520
20220.3700.3700.3700.3701.480
20210.3200.3200.3200.3701.330
20200.3100.3100.3100.3101.240
20190.3000.3000.3000.3001.200
20180.2750.2900.2900.2901.145
20170.2550.2550.2550.2551.020
20160.2450.2450.2450.2450.980
20150.2350.2350.2350.2350.940
20140.2250.2250.2250.2250.900
20130.0000.2150.2150.2150.645
20120.2050.2050.2050.2150.830
20110.0000.1950.1950.1950.585
20100.1850.1850.1850.1950.750
20090.1750.1750.1750.1750.700
20080.1500.1500.1650.1650.630
20070.1300.1400.1400.1400.550
20060.1250.1250.1300.1300.510
20050.1100.1100.1100.1100.440
20040.1050.1050.1050.1050.420
20030.1000.1000.1000.1000.400
20020.1000.1000.1000.1000.400
20010.0950.0950.0950.0950.381
20000.0870.0950.0950.0950.373
19990.0870.0870.0870.0870.346
19980.0820.0820.0820.0820.329
19970.0780.0780.0780.0780.313
19960.0000.0790.0790.0790.236
19950.0790.0790.0790.0710.306
19940.0790.0650.2300.0790.452
19930.0790.0790.0650.0790.300
19920.0790.0000.0790.0790.236
19910.0790.0790.0790.0590.295
19900.1180.0790.0790.0790.353
19890.0670.0790.0000.0790.224
19880.0480.0670.0670.0670.248
19870.0650.0670.0670.0670.266
19860.0450.0450.0450.0000.134
19850.0410.0410.0410.0370.158
19840.0000.0000.0000.0330.033

Net earnings per share (EPS)

UMB Financial Corporation has an EPS of $2.27, which signifies the profit allocated per share of common stock. With a growth rate of -68.560% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20242.27---2.27
20231.911.861.991.467.22
20222.192.851.822.078.93
20211.931.811.961.627.32
2020-0.07061.261.523.265.97
20191.191.171.281.365.00
20181.151.121.170.523.96
20170.90.870.982.275.02
20160.740.760.860.883.24
20150.750.650.460.612.47
20140.520.770.790.62.68
20130.880.750.850.783.26
20121.160.730.650.533.07
20110.770.660.650.582.66
20100.650.570.570.472.26
20090.560.470.60.62.23
20080.790.580.540.52.41
20070.410.480.520.371.78
20060.310.350.370.381.41
20050.270.160.190.350.97
20040.250.20.280.271.00
20030.330.310.310.411.36
20020.220.160.130.280.79
20010.170.180.380.321.05
20000.160.160.370.351.04
19990.150.140.130.350.77
19980.130.120.06180.370.68
19970.130.130.120.350.73
19960.130.110.120.230.59
19950.08660.07990.08160.30.55
19940.08030.07480.07650.230.46
19930.0710.07410.05870.210.41
19920.07880.06950.06950.250.47
19910.0660.06880.0660.230.44
19900.07160.06320.06320.20.39
19890.07160.06040.0660.240.44
19880.05880.05620.054800.17
19870.04970.05090.047100.15
19860.03230.03140.033100.09
1985--0.027800.03

UMB Financial Corporation (UMBF) stock split history

Understanding the historical stock splits of UMB Financial Corporation (UMBF) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 31, 2006 with a ratio of 2:1. Throughout its history, the company has undergone 17 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
31 May 20062:1
10 December 2001105:100
09 December 1999110:100
09 December 1997105:100
09 December 1996105:100
11 December 19951.1:1
08 June 1994110:100
09 December 1991110:100
09 December 1988105:100
08 December 1987105:100
05 January 19873:2
13 December 1985110:100
11 December 1984110:100
12 December 1983110:100
10 December 1982110:100
11 December 1981115:100
15 December 1980110:100

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 9.159.

What is company revenue per share?

The company revenue per share is 0.189.

What are firm earnings per share?

The firm earnings per share is 0.829.

What is UMB Financial Corporation (UMBF) ROIC (return on capital)?

UMB Financial Corporation (UMBF) ROIC (return on capital) is 0.013.

What is dividend per share figure?

The dividend per share is 1.540

What is enterprise plowback ratio?

UMB Financial Corporation (UMBF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -3.723

What is company debt to equity ratio?

The debt to equity ratio is 1.399

What are debt ratio numbers?

The debt ratio is 0.097

What is company price to sales ratio?

The price to sales ratio is 1.979