UMB Financial Corporation

Symbol: UMBF

NASDAQ

81.87

USD

Markedspris i dag

  • 10.8309

    P/E-forhold

  • 0.7027

    PEG Ratio

  • 3.99B

    MRK Cap

  • 0.02%

    DIV Udbytte

UMB Financial Corporation (UMBF) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for UMB Financial Corporation (UMBF). Virksomhedens omsætning viser gennemsnittet af 549.337 M, som er 0.277 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 549.337 M, som er 0.277 %. Den gennemsnitlige bruttofortjeneste er 0.897 %. Væksten i nettoindkomst for virksomheden sidste år er -0.189 %, hvilket svarer til 0.077 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for UMB Financial Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.143. Når det gælder omsætningsaktiver, er UMBF på 6090.746 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 447.201, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 1063.764%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 5657.157, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -57.251% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 383.247 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 10.284%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 3100.419 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.162%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

24137.61447.20.421232.2
12840.4
9145.8
8235.8
8003.1
7604.3
7788
8895.6
9376.9
8325.7
1610.6
1204.7
1515.3
998.9
806.6
531.2
601.4
499.2
649
691.7
790.7
975.3
766.1
850.5
921.3
772.6
696.4
770.8
666.4
612.8
762.1
439.7
620.8

balance-sheet.row.short-term-investments

20067.937068.67006.311976.5
9299.7
7447.4
6542.8
6258.6
6466.3
6806.9
6911.9
6762.4
6937.5
6277.5
5742.1
5003.7
4924.4
3486.8
3363.5
3323.2
3588.9
3415.8
3719.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

918.64519.7189.2131.1
139.9
124.5
110.2
98.9
99
90.1
79.3
78.2
69.7
76
76.7
64.9
0
0
0
0
0
0
0
0
71.6
75.5
70
72.6
72.7
79.1
81.2
72.6
53.9
0
0
0

balance-sheet.row.inventory

-22403.31-966.9-3110.9-10708.7
-5428
-3504.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

22562.166090.72921.710708.7
5428
3504.9
6677.3
5553.1
4737.2
3090.6
797.3
-58.9
-1099.4
5054
4881.4
4682.9
4703.5
4722.4
4682.4
3897.8
3191.3
3035
2856
7637.8
6525.7
6999.4
6468
5826.8
5446.3
5283.5
5538.6
0
0
0
0
0

balance-sheet.row.total-current-assets

24677.876090.70.421363.3
12980.3
9270.3
15023.2
13655
12440.5
10968.8
9772.2
9396.2
7296.1
6740.5
6162.7
6263.2
5702.4
5529
5213.6
4499.2
3690.6
3683.9
3547.7
8428.4
7572.6
7841.1
7388.5
6820.7
6291.6
6059
6390.6
739
666.7
762.1
439.7
620.8

balance-sheet.row.property-plant-equipment-net

977.78241.7263.6270.9
293.1
300.3
283.9
275.9
289
281.5
257.8
249.7
244.6
227.9
219.7
217.6
226.8
235.5
243.2
236
226.2
219.3
230.7
240.7
250.7
239.5
206.2
172.8
152.9
147.6
130.3
128.9
105.1
96.5
89.6
85.7

balance-sheet.row.goodwill

829.54207.4207.4174.5
180.9
180.9
180.9
180.9
228.4
228.3
209.8
209.8
209.8
211.1
211.1
131.4
104.9
94.5
93.7
59.7
59.1
57.4
54.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

318.71101.478.714.4
21.1
27.6
15
20.3
34.5
46.8
44
55.6
68.8
84.3
92.3
47.5
18.1
16.5
19.3
4.1
4.9
5.6
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1148.26308.8286.1188.9
201.9
208.5
195.9
201.1
262.9
275.1
253.7
265.3
278.6
295.4
303.4
178.8
123
111
113
63.8
64
63
61.6
61.8
43.5
50.7
53.4
60.5
67.5
74.7
78.1
85.3
24.7
0
0
0

balance-sheet.row.long-term-investments

38299.685657.213233.313814
10642.8
8717.5
7848.1
7639.5
7690.1
7568.9
7217.2
7000.6
7108
6255.3
5719.1
4981
4922.7
3467.5
3348
3448.7
3824.2
3782.7
4195.6
4606.9
3226.1
3974.9
3791.1
2945
399
397.8
415.8
362.6
242.7
2057.2
1956.9
1375.2

balance-sheet.row.tax-assets

59049.4530299.5341.495.1
96.8
60.5
84.3
64.2
122.4
-18063.5
-15908.6
-14442.3
523.2
0
0
0
0
0
0
0
0
0
0
-4668.7
-3269.7
-4025.6
-3844.5
-3005.5
-466.5
-472.5
-493.9
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-23153.371413.8-13574.6-95.1
-96.8
-60.5
-84.3
-64.2
-122.4
0
0
0
0
22.2
0
22.7
1.7
0
0
0
0
0
0
61.8
43.5
50.7
53.4
60.5
67.5
74.7
78.1
-576.8
-372.5
-2153.7
-2046.5
-1460.9

balance-sheet.row.total-non-current-assets

89792.9237920.9549.814273.8
11137.8
9226.3
8327.9
8116.6
8242
8125.5
7728.8
7515.7
7631.1
6800.9
6242.2
5400.2
5274.2
3814
3704.2
3748.6
4114.4
4065
4487.9
302.5
294.3
290.2
259.6
233.3
220.4
222.3
208.4
576.8
372.5
2153.7
2046.5
1460.9

balance-sheet.row.other-assets

57591.99037962.37056.3
9009.5
8064.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5213
3964
1776.3
1785.4
1956.4

balance-sheet.row.total-assets

172062.7744011.738512.542693.5
33127.5
26561.4
23351.1
21771.6
20682.5
19094.2
17501
16911.9
14927.2
13541.4
12404.9
11663.4
10976.6
9343
8917.8
8247.8
7805
7749
8035.6
8730.9
7866.9
8131.3
7648.1
7054
6512
6281.3
6599
6528.8
5003.2
4692.1
4271.6
4038.1

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

12045.123919.62234.43246.9
2323.3
1920.6
1518.9
1260.7
1856.9
5
0
0.1
0
12
35.2
29.5
15.8
33.8
17.9
35.1
39.4
70.6
94.7
173
72.2
0
0
1.1
0.9
0.5
0.9
1.5
1.6
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56.7
46.9
63.1
38.6
56.8
35.9
0
0
43.5

balance-sheet.row.long-term-debt-total

1532.04383.2381.3271.5
269.6
97.5
82.7
79.3
76.8
86.1
8.8
5.1
5.9
6.5
8.9
25.5
35.9
36
38
38.5
21.1
16.3
26.3
27.4
27
37.9
39.2
44.6
51.4
40.7
46.3
51.5
33.5
92.8
86.1
103.9

Deferred Revenue Non Current

-90.08-90.1-648154.4
77.3
6.8
-296.9
-291.2
-280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

90.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

24346.512520.514073.316345.8
9882.2
6959.1
6707.3
6843.3
6694.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7771
7070.8
7441
6946
6383.9
5878.1
5617.5
5995.1
-1.5
-1.6
0
0
0

balance-sheet.row.total-non-current-liabilities

85750.524471.1381.3271.5
269.6
97.5
82.7
79.3
76.8
86.1
8.8
5.1
5.9
6.5
8.9
25.5
35.9
36
38
38.5
21.1
16.3
26.3
18
21
34
39
45
51
41
46
51.5
33.5
92.8
86.1
103.9

balance-sheet.row.other-liabilities

36229.130-16307.7-19592.8
-12205.5
-8879.7
12813.8
11406.8
10092.4
17109.5
15668.3
15400.6
13499.6
12331.7
11300
10592.8
9950.1
8382.6
8013
7340.8
6925.3
6850.2
7111.7
0.4
-0.1
1.3
0.3
-0.2
-0.5
-0.2
-0.3
5889.2
4568.4
4226.6
3842.4
3618.2

balance-sheet.row.capital-lease-obligations

46.9446.951.256.1
63.9
60.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

160171.2540911.3381.3271.5
269.6
97.5
21122.6
19590.1
18720.1
17200.6
15857.2
15405.8
13647.9
12350.3
11344.1
10647.8
10001.8
8452.4
8068.9
7414.3
6985.8
6937.1
7232.8
7962.4
7163.9
7476.3
6985.3
6429.8
5929.5
5658.8
6041.7
5942.2
4603.5
4319.4
3928.5
3722.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.2
20.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

220.2355.155.155.1
55.1
55.1
55.1
55.1
55.1
55.1
55.1
55.1
55.1
55.1
55.1
55.1
55.1
55.1
55.1
27.5
27.5
27.5
27.5
27.5
26.5
26.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

11154.792810.82536.12177
1891.2
1672.4
1488.4
1338.1
1142.9
1034
963.9
884.6
787
697.9
623.4
562.7
502.1
430.8
380.5
342.7
306
281.6
240.3
200.8
196.7
148.7
175
137.2
142.9
136.9
182.2
208.6
180.5
152.2
166.3
139.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2629.68-556.9-702.7126.3
318.3
83.2
-95.8
-45.5
-57.5
-3.7
11
-32.6
85.6
81.1
25.5
40.5
41.1
12.2
-17.3
-23.5
-10.6
3.2
23.7
20
-3.2
-20.3
13.7
3.9
-1.8
3.6
-35.2
14.3
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3146.18791.5778.7787.1
752.3
795.8
780.8
833.9
822
808.4
613.8
599
351.7
357.1
356.9
357.3
376.6
392.4
430.6
486.7
496.3
499.7
511.3
520.2
479.8
479.8
474.1
483.1
441.4
482
410.3
363.7
219.2
220.5
176.8
176.8

balance-sheet.row.total-stockholders-equity

11891.523100.42667.13145.4
3016.9
2606.4
2228.5
2181.5
1962.4
1893.7
1643.8
1506.1
1279.3
1191.1
1060.9
1015.6
974.8
890.6
848.9
833.5
819.2
811.9
802.8
768.6
702.9
655
662.8
624.2
582.5
622.5
557.3
586.6
399.7
372.7
343.1
316

balance-sheet.row.total-liabilities-and-stockholders-equity

172062.7744011.738512.542693.5
33127.5
26561.4
23351.1
21771.6
20682.5
19094.2
17501
16911.9
14927.2
13541.4
12404.9
11663.4
10976.6
9343
8917.8
8247.8
7805
7749
8035.6
8730.9
7866.9
8131.3
7648.1
7054
6512
6281.3
6599
6528.8
5003.2
4692.1
4271.6
4038.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

11891.523100.42667.13145.4
3016.9
2606.4
2228.5
2181.5
1962.4
1893.7
1643.8
1506.1
1279.3
1191.1
1060.9
1015.6
974.8
890.6
848.9
833.5
819.2
811.9
802.8
768.6
702.9
655
662.8
624.2
582.5
622.5
557.3
586.6
399.7
372.7
343.1
316

balance-sheet.row.total-liabilities-and-total-equity

172062.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

512995657.220239.625790.5
19942.5
16164.9
14390.9
13898.1
14156.4
14375.8
14129.1
13763.1
14045.4
12532.8
11461.2
9984.7
9847.1
6954.3
6711.4
6771.9
7413.1
7198.5
7915.5
4606.9
3226.1
3974.9
3791.1
2945
399
397.8
415.8
362.6
242.7
2057.2
1956.9
1375.2

balance-sheet.row.total-debt

13577.164302.9381.3271.5
269.6
97.5
82.7
79.3
76.8
91.1
8.8
5.2
5.9
18.5
44.1
55
51.7
69.8
55.9
73.6
60.5
86.9
121
200.4
99.2
37.9
39.2
45.7
52.3
41.2
47.2
53
35.1
92.8
86.1
103.9

balance-sheet.row.net-debt

-379.31-1304.1-1298.5-8984.2
-3271.1
-1601
-1610.3
-1665.2
-1061.2
-890
-1974.9
-2609.3
-1382.4
-1592.1
-1160.6
-1460.3
-371.9
-736.8
-475.3
-527.9
-438.7
-562.1
-570.7
-590.2
-876.1
-728.2
-811.3
-875.6
-720.3
-655.2
-723.6
-613.4
-577.7
-669.3
-353.6
-516.9

Pengestrømsopgørelse

Det økonomiske landskab for UMB Financial Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.379. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 35892.95, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -1273272000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.669 fra året før. I samme periode har virksomheden registreret 8.59, -1401.71 og -31056, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -74.25 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 16.72, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

367.85350431.7353
286.5
243.6
195.5
247.1
158.8
116.1
120.7
134
122.7
106.5
91
89.5
98.1
74.2
59.8
56.3
42.8
58.9
57.2
65.2
65.1
64.1
54.2
61.7
57.5
52.2
47.8
41.1
39.4
39.5
37.2
37.6

cash-flows.row.depreciation-and-amortization

31.248.65455.7
62.8
56.3
53.1
54.9
54.6
52.8
46.4
44.2
40.8
42.9
39.4
38.1
37.7
32.2
33.7
45.9
59.7
58
41.2
26.9
37.6
1.5
13.4
39.2
23.8
23.4
22.3
56.1
14
12.5
13.1
13.8

cash-flows.row.deferred-income-tax

-16.58-20.4-6.3-12.7
-4.8
-0.2
-20.3
59.7
2.8
-4.8
-11.5
-5.1
3.7
-0.2
-13.2
-6
-5
1.3
-0.6
3.3
6.4
-5.4
-2.4
-1.8
-0.8
5.6
1
0.7
-4
-4
0.4
-0.2
2.8
0.8
-3.5
-5.8

cash-flows.row.stock-based-compensation

13.4618.721.521.2
15.1
14.8
11.1
13.3
11.7
10.8
9.7
7.9
6.9
6.5
6
5.3
4.2
3.4
1.7
-9
0.4
9.9
-3.2
-3.6
0
-0.5
0
-2.3
-0.5
-3.7
-3.7
-1.6
-5.3
-0.1
-1
-0.2

cash-flows.row.change-in-working-capital

130.04-15.823252.4
-51.8
-49.8
-43.9
-24.8
9.2
-33.6
19.2
42.2
-6.2
1.7
3
-33.3
-15.4
22.7
26.3
2.5
0.5
17.9
-1.9
7.7
18
-19.3
-6.6
7.4
-4.2
24
-7.2
-6
52.6
0.5
-3.1
-6.6

cash-flows.row.account-receivables

-38.720-58.24.6
-15.4
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

168.76-15.8290.247.8
-36.4
-35.5
-43.9
-24.8
9.2
-33.6
19.2
42.2
-6.2
1.7
3
-33.3
-15.4
22.7
26.3
2.5
0.5
17.9
-1.9
7.7
18
-19.3
-6.6
7.4
-4.2
24
-7.2
0
0
0
0
0

cash-flows.row.other-non-cash-items

-55.09131.636.764.4
65.8
76.7
101.6
-23.7
59.4
69.9
59.4
72
55.8
55.6
53.9
53
14.4
-2.5
8
6.4
7.2
19.1
16.6
-9.6
36.8
-31.4
38.1
35.3
31.1
-15.6
68
-28.9
24.3
-14.3
-21.7
3

cash-flows.row.net-cash-provided-by-operating-activities

470.91000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.48-26.9-51.7-33.7
-60.2
-72.3
-57.9
-36.4
-50.8
-53.8
-44.8
-38.3
-44
-35.6
-32.6
-23.4
-20.6
-27.4
-39.8
-45.4
-41.6
-20.1
-23.7
-32
-43.6
-52.2
-50.9
-37.4
-22
-27.9
-16.7
-12.8
-19.3
-16.6
-15.8
-12.5

cash-flows.row.acquisitions-net

-1.36-0.8548.618.4
0
-18.5
-8.9
164.6
-1190
95.4
-18.2
26.1
17.6
-8.1
-159.2
-48.5
-47.1
-0.8
-43.3
45.4
41.6
20.1
23.7
-26
43.6
-0.5
50.9
37.4
22
27.9
16.7
12.8
19.3
16.6
15.8
12.5

cash-flows.row.purchases-of-investments

-1566.8-1835.2-2262.6-5844.3
-4592.9
-2545.7
-1519.7
-1822.2
-3046.7
-2375.1
-1969
-2373.8
-3600.7
-3043.7
-3437.4
-3439.9
-4680.6
-1933.6
-8635.6
-9666.1
-10102.7
-13038.2
-16566.5
-28550
-7565.5
-10031.2
-10094.5
-2228.5
-2047.4
-1687.3
-1125.1
-1183.4
-3244.1
-1704.3
-1363.1
-1185.1

cash-flows.row.sales-maturities-of-investments

1611.011991.41621.72396.8
3031.5
1875
1227.3
1864.9
2792.2
2206
1760.4
2214.9
2717.2
2582.8
2653.5
3348.8
3299.3
1979.4
8409.6
9861.2
9994
13251.6
16968.9
27229.1
8314.2
9818.5
9259.4
2034.8
2035.8
2249.4
1128.5
1126.7
2896.7
1454.4
1169.1
988.8

cash-flows.row.other-investing-activites

-1256.88-1401.7-3701.4-772.7
-2869.5
-2238.9
-1391
-649.4
-7.1
-1202.7
-1159.3
-849.7
-631.6
-217.8
-3.5
-200.6
-21
-172
-205.4
-675.5
-190.2
-105.7
104.6
210.1
-226.9
-258.8
142.3
-220.8
-202.4
-163.7
-132.1
-102.4
-153
196.6
-168.2
-12

cash-flows.row.net-cash-used-for-investing-activites

-1231.5-1273.3-3845.4-4235.5
-4491.1
-3000.4
-1750.3
-478.6
-1502.4
-1330.2
-1431
-1020.8
-1541.5
-722.4
-979.2
-363.7
-1470
-154.4
-514.5
-480.4
-298.9
107.7
507
-1168.9
521.8
-524.2
-692.8
-414.5
-214
398.4
-128.7
-159.1
-500.4
-53.3
-362.2
-208.3

cash-flows.row.debt-repayment

-20575-31056-2.1-922.9
-15
-4.8
-1.7
-1.5
-11.7
-10.8
-1.6
-1.3
-1.7
-4.1
-15.4
-12.5
-22.3
-4.5
-2.2
-2.7
-4.2
-16
-3.6
-3.4
-13.5
-5.6
-5.4
-6.8
-6.7
-5.6
-5.2
-7.8
-8.7
-5.1
-5.1
-1.6

cash-flows.row.common-stock-issued

2.0335892.92.119
6087.2
4.6
0
0
1531
236.9
452.5
231.4
1297.4
988.6
657.7
627
1489.1
0.1
0.1
0
0
12.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1.03-8.4-32-5.5
-63.8
-4.5
-76.5
-15.3
-16.4
-8.5
-5.7
-3.5
-20.4
-9.1
-8.9
-26.9
-23.4
-43.3
-29.6
0
0
-12.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-55.81-74.2-72-66.8
-60.3
-59.4
-58.3
-51.9
-49
-46
-41.4
-36.2
-33.8
-31.8
-30.3
-28.8
-26.8
-29.3
-21.8
-19
-18.2
-17.6
-17.7
-17
-17.1
-16
-16.4
-15.6
-15.2
-15.1
-14.7
-13.1
-11
-10.1
-10
-11.2

cash-flows.row.other-financing-activites

23395.3616.7-4476.810394.6
-2.3
2718.2
1547.5
873
-3
-20.6
-11.8
1751.2
-17
-8.2
0.2
0.2
0.4
375.5
370.8
499
54.1
-276.9
-692.2
919.8
-438.7
441.6
543.8
445.2
208.5
-528.4
125.4
173
243.1
352.1
175.2
252.7

cash-flows.row.net-cash-used-provided-by-financing-activities

2765.544771.1-4580.99418.4
5945.9
2654.1
1411.1
804.3
1450.9
151.2
392
1941.7
1224.5
935.3
603.2
559
1417
298.5
317.3
477.3
31.7
-310.5
-713.4
899.4
-469.3
419.9
522
422.8
186.6
-549.1
105.5
152.1
223.4
336.9
160.1
239.9

cash-flows.row.effect-of-forex-changes-on-cash

0-4000.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
592.7
272.5
110.3
-474.7
1.1
98.6
372.6
14.4
341.2
166.5

cash-flows.row.net-change-in-cash

2004.953970.4-7656.75717
1828.4
-5
-42.1
652.3
244.9
-968.1
-795.2
1216
-93.2
426
-196
342.1
81
275.4
-68.4
102.2
-150.2
-44.6
-99
-184.7
209.2
-84.4
522
422.8
186.6
-549.1
105.5
152.1
223.4
336.9
160.1
239.9

cash-flows.row.cash-at-end-of-period

18723.365528.31557.99214.6
3497.6
1669.2
1674.1
1716.3
1064
819.1
1787.2
2582.4
1366.4
1459.6
1033.6
1229.6
887.6
806.6
531.2
599.6
497.4
647.1
691.7
790.7
975.3
766.1
1443.3
1193.9
883
221.7
771.9
764.9
985.5
776.6
780.9
787.3

cash-flows.row.cash-at-beginning-of-period

16718.411557.99214.63497.6
1669.2
1674.1
1716.3
1064
819.1
1787.2
2582.4
1366.4
1459.6
1033.6
1229.6
887.6
806.6
531.2
599.6
497.4
647.6
691.7
790.7
975.3
766.1
850.5
921.3
771.1
696.4
770.8
666.4
612.8
762.1
439.7
620.8
547.4

cash-flows.row.operating-cash-flow

470.91472.6769.6534.1
373.6
341.4
297.1
326.5
296.4
211
243.8
295.2
223.7
213
180
146.7
134
131.3
128.8
105.3
117
158.3
107.5
84.8
156.7
19.9
100.1
142
103.7
76.3
127.6
60.5
127.8
38.9
21
41.8

cash-flows.row.capital-expenditure

-17.48-26.9-51.7-33.7
-60.2
-72.3
-57.9
-36.4
-50.8
-53.8
-44.8
-38.3
-44
-35.6
-32.6
-23.4
-20.6
-27.4
-39.8
-45.4
-41.6
-20.1
-23.7
-32
-43.6
-52.2
-50.9
-37.4
-22
-27.9
-16.7
-12.8
-19.3
-16.6
-15.8
-12.5

cash-flows.row.free-cash-flow

453.43445.7717.8500.4
313.4
269.1
239.2
290.1
245.6
157.2
199
256.9
179.7
177.5
147.4
123.3
113.4
103.9
89.1
59.8
75.4
138.2
83.8
52.8
113.1
-32.3
49.2
104.6
81.7
48.4
110.9
47.7
108.5
22.3
5.2
29.3

Resultatopgørelse række

UMB Financial Corporations omsætning oplevede en ændring på 9.727% sammenlignet med den foregående periode. Bruttofortjenesten for UMBF rapporteres til at være 2380.56. Virksomhedens driftsomkostninger er 328.5 og viser en ændring på 1178.256% fra sidste år. Udgifterne til afskrivninger er 8.59, hvilket er en ændring på 0.705% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 328.5, hvilket viser en 1178.256% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.324% vækst i forhold til året før. Driftsindtægterne er 507.2, som viser en ændring på -0.324% sammenlignet med året før. Ændringen i nettoindkomsten er -0.189%. Nettoindkomsten for det sidste år var 350.02.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1965.712380.6221.91196
1218.2
1027.7
947.7
920.7
905.4
806.9
773.1
748.9
708.8
731.3
671
613.2
587.8
521.5
472.2
440.2
406.9
442.6
450.2
461.8
431.1
401.8
379
366.3
342.9
343.3
330.6
295.6
243.1
225.2
210.5
200.2
0
0
0
0

income-statement-row.row.cost-of-revenue

-151.24000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

2116.952380.6221.91196
1218.2
1027.7
947.7
920.7
905.4
806.9
773.1
748.9
708.8
731.3
671
613.2
587.8
521.5
472.2
440.2
406.9
442.6
450.2
461.8
431.1
401.8
379
366.3
342.9
343.3
330.6
295.6
243.1
225.2
210.5
200.2
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

450.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

26.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-347.13-328.5-251.5-1316.8
-1415.3
-1259.7
-1075.6
-982.6
-166.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-440.2
-351.6
-314.8
-297.3
-264
-239.5
-243.6
-259.8
-234.6
-162.7
-89.3
-51.7
-46.3
34.5
32.3
31.1
30.3

income-statement-row.row.operating-expenses

223.65328.525.7-766.9
-879.3
-741.8
-603.3
-514.6
22.3
23.7
24.1
22.7
24.6
20.1
18.3
15.4
19.4
15.4
14.8
13.3
15.3
13.6
14.8
-225.7
-146.6
-131.4
-115.9
-104.7
-92.8
-107.9
-124.1
-114.7
-64.2
-0.1
34.8
35
34.5
32.3
31.1
30.3

income-statement-row.row.cost-and-expenses

1115.24195925.7-766.9
-879.3
-741.8
-603.3
-514.6
22.3
23.7
24.1
22.7
24.6
20.1
18.3
15.4
19.4
15.4
14.8
13.3
15.3
13.6
14.8
-225.7
-146.6
-131.4
-115.9
-104.7
-92.8
-107.9
-124.1
-114.7
-64.2
-0.1
34.8
35
34.5
32.3
31.1
30.3

income-statement-row.row.interest-income

1429.961838.71137.5861.5
808.5
862.9
732
616.9
523
430.7
363.9
348.3
339.7
343.7
346.5
356.2
388
414.4
369.1
271.9
220.4
239.8
294.5
384.8
430.8
407.2
409.6
393.3
372.1
357.1
323.3
283.2
253.4
298.2
317.8
303.9
0
0
0
0

income-statement-row.row.interest-expense

751.54918.6223.746
77.3
192
121.5
58
27.7
18.6
13.8
15.1
19.6
26.7
35.9
53.2
112.9
181.7
151.9
83.6
40.4
42.7
76.5
145.1
196.4
183.3
187.1
171.8
164.6
157.8
136.1
119.7
123.8
171.7
196.9
184.7
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

26.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

443.88421.6-218.7429.1
52.4
286
-120.8
-169.7
-70
-59.3
-48
-46.1
-45.7
-53.5
-64.1
-85.2
-147.5
-181.7
-151.9
-83.6
-40.4
-42.7
-76.5
-145.1
-196.4
-183.3
-187.1
-171.8
-164.6
-157.8
-136.1
-119.7
-123.8
-171.7
-196.9
-187.2
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-347.13-328.5-251.5-1316.8
-1415.3
-1259.7
-1075.6
-982.6
-166.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-440.2
-351.6
-314.8
-297.3
-264
-239.5
-243.6
-259.8
-234.6
-162.7
-89.3
-51.7
-46.3
34.5
32.3
31.1
30.3

income-statement-row.row.total-operating-expenses

443.88421.6-218.7429.1
52.4
286
-120.8
-169.7
-70
-59.3
-48
-46.1
-45.7
-53.5
-64.1
-85.2
-147.5
-181.7
-151.9
-83.6
-40.4
-42.7
-76.5
-145.1
-196.4
-183.3
-187.1
-171.8
-164.6
-157.8
-136.1
-119.7
-123.8
-171.7
-196.9
-187.2
0
0
0
0

income-statement-row.row.interest-expense

751.54918.6223.746
77.3
192
121.5
58
27.7
18.6
13.8
15.1
19.6
26.7
35.9
53.2
112.9
181.7
151.9
83.6
40.4
42.7
76.5
145.1
196.4
183.3
187.1
171.8
164.6
157.8
136.1
119.7
123.8
171.7
196.9
184.7
0
0
0
0

income-statement-row.row.depreciation-and-amortization

8.258.654.8
6.5
5.5
5.8
7.3
12.3
12.1
12.2
13.2
14.8
16.1
11.1
6.2
3.1
32.2
33.7
45.9
59.7
58
41.2
26.9
37.6
1.5
13.4
39.2
23.8
23.4
22.3
56.1
14
12.5
13.1
13.8
0
0
0
0

income-statement-row.row.ebitda-caps

212.02---
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-
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-
-
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

526.47507.2750.7429.1
338.9
286
344.4
406
277
218.6
212.8
229.5
215.9
199.9
191
205.6
287.4
286.7
233.9
159.9
92.1
118.7
149
236.1
284.5
270.4
263.1
261.6
250.1
235.4
206.5
180.9
178.9
225.1
245.3
235.2
34.5
32.3
31.1
30.3

income-statement-row.row.income-before-tax

443.88421.6532429.1
338.9
286
223.6
236.3
207
159.3
164.8
183.4
170.2
146.4
126.9
120.5
139.8
105
82
76.3
51.7
76
72.5
90.9
88.1
87.1
76
89.8
85.5
77.6
70.4
61.2
55.1
53.4
48.4
48
0
0
0
0

income-statement-row.row.income-tax-expense

76.0471.6100.376
52.4
42.4
27.3
53.4
48.2
43.2
44.2
49.5
47.5
39.9
35.8
31
41.8
30.8
22.3
20
8.9
17.1
15.4
25.7
23
23
21.8
28.1
28
25.4
22.6
20.1
15.7
13.9
11.2
10.4
-34.5
-32.3
-31.1
-30.3

income-statement-row.row.net-income

367.85350431.7353
286.5
243.6
195.5
247.1
158.8
116.1
120.7
134
122.7
106.5
91
89.5
98.1
74.2
59.8
56.3
42.8
58.9
57.2
65.2
65.1
64.1
54.2
61.7
57.5
52.2
47.8
41.1
39.4
39.5
37.2
40.1
34.5
32.3
31.1
30.3

Ofte stillede spørgsmål

Hvad er UMB Financial Corporation (UMBF) samlede aktiver?

UMB Financial Corporation (UMBF) samlede aktiver er 44011674000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 1316165000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 1.077.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 9.159.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.187.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.189.

Hvad er UMB Financial Corporation (UMBF) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 350024000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 4302891000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 328499000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 537238000.000.