UMB Financial Corporation

Sümbol: UMBF

NASDAQ

81.87

USD

Turuhind täna

10.8309
P/E suhe
0.7027
PEG suhe
3.99B
MRK Cap
0.02%
DIV tootlus

UMB Financial Corporation (UMBF) Finantsaruanded

Q: Mis on UMB Financial Corporation (UMBF) koguvara?

UMB Financial Corporation (UMBF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete UMB Financial Corporation (UMBF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 549.337 M, mis on 0.277 % gowth. Kogu perioodi keskmine brutokasum on 549.337 M, mis on 0.277 %. Keskmine brutokasumi suhtarv on 0.897 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.189 %, mis on võrdne 0.077 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes UMB Financial Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.143. Käibevara valdkonnas on UMBF aruandlusvaluutas 6090.746. Märkimisväärne osa neist varadest, täpsemalt 447.201, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1063.764%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 5657.157, kui neid on, aruandlusvaluutas. See näitab erinevust -57.251% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 383.247 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 10.284%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3100.419 aruandlusvaluutas. Selle aspekti aastane muutus on 0.162%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
balance-sheet.row.cash-and-short-term-investments	24137.61	447.2	0.4	21232.2	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	20067.93	7068.6	7006.3	11976.5	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	918.64	519.7	189.2	131.1	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	22562.16	6090.7	2921.7	10708.7	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	24677.87	6090.7	0.4	21363.3	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	977.78	241.7	263.6	270.9	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	829.54	207.4	207.4	174.5	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	318.71	101.4	78.7	14.4	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	1148.26	308.8	286.1	188.9	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	38299.68	5657.2	13233.3	13814	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	59049.45	30299.5	341.4	95.1	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	-23153.37	1413.8	-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	89792.92	37920.9	549.8	14273.8	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	57591.99	0	37962.3	7056.3	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	172062.77	44011.7	38512.5	42693.5	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	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
balance-sheet.row.short-term-debt	12045.12	3919.6	2234.4	3246.9	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	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	56.7	46.9	63.1	38.6	56.8	35.9	0	0	43.5
balance-sheet.row.long-term-debt-total	1532.04	383.2	381.3	271.5	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	-648	154.4	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	24346.5	12520.5	14073.3	16345.8	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	85750.5	24471.1	381.3	271.5	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	36229.13	0	-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	46.94	46.9	51.2	56.1	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	160171.25	40911.3	381.3	271.5	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	0	0	0	0	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	220.23	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	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	11154.79	2810.8	2536.1	2177	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	-702.7	126.3	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	3146.18	791.5	778.7	787.1	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	11891.52	3100.4	2667.1	3145.4	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	172062.77	44011.7	38512.5	42693.5	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	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
balance-sheet.row.total-equity	11891.52	3100.4	2667.1	3145.4	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	51299	5657.2	20239.6	25790.5	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	13577.16	4302.9	381.3	271.5	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

Rahavoogude aruanne

UMB Financial Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.379 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 35892.95, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1273272000.000. See on -0.669 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 8.59, -1401.71, -31056, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -74.25 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 16.72, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	367.85	350	431.7	353	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	31.24	8.6	54	55.7	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	13.46	18.7	21.5	21.2	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	-15.8	232	52.4	-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	-38.72	0	-58.2	4.6	-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	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
cash-flows.row.account-payables	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
cash-flows.row.other-working-capital	168.76	-15.8	290.2	47.8	-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	-55.09	131.6	36.7	64.4	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	470.91	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
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	-0.8	548.6	18.4	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	1611.01	1991.4	1621.7	2396.8	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	2.03	35892.9	2.1	19	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	23395.36	16.7	-4476.8	10394.6	-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	2765.54	4771.1	-4580.9	9418.4	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	-4000.1	0	0	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	2004.95	3970.4	-7656.7	5717	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	18723.36	5528.3	1557.9	9214.6	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	16718.41	1557.9	9214.6	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	647.6	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	470.91	472.6	769.6	534.1	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	453.43	445.7	717.8	500.4	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

Kasumiaruande rida

UMB Financial Corporation tulud muutusid võrreldes eelmise perioodiga 9.727%. UMBF brutokasum on teatatud 2380.56. Ettevõtte tegevuskulud on 328.5, mille muutus võrreldes eelmise aastaga on 1178.256%. Kulud amortisatsioonikulud on 8.59, mis on 0.705% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 328.5, mis näitab 1178.256% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.324% kasvu võrreldes eelmise aastaga. Tegevustulu on 507.2, mis näitab -0.324% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.189%. Eelmise aasta puhaskasum oli 350.02.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	1965.71	2380.6	221.9	1196	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	-151.24	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	0	0	0
income-statement-row.row.gross-profit	2116.95	2380.6	221.9	1196	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	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	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	223.65	328.5	25.7	-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	1115.24	1959	25.7	-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	1429.96	1838.7	1137.5	861.5	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	751.54	918.6	223.7	46	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	443.88	421.6	-218.7	429.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	443.88	421.6	-218.7	429.1	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	751.54	918.6	223.7	46	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	8.25	8.6	5	4.8	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	526.47	507.2	750.7	429.1	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	443.88	421.6	532	429.1	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	76.04	71.6	100.3	76	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	367.85	350	431.7	353	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