UMB Financial Corporation

シンボルマーク: UMBF

NASDAQ

81.87

USD

今日の市場価格

10.8309
PER（株価収益率
0.7027
PEGレシオ
3.99B
MRK キャップ
0.02%
DIV利回り

UMB Financial Corporation (UMBF) 財務諸表

Q: UMB Financial CorporationUMBF 総資産とは何ですか？

UMB Financial Corporation (UMBF) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。UMB Financial Corporation (UMBF). 会社の収益は 549.337 M の平均を示し、これは 0.277 % の成長率です。全期間の平均売上総利益は 549.337 M であり、0.277 % である。平均売上総利益率は 0.897 % である。昨年度の純利益成長率は-0.189 % で, 0.077 % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

UMB Financial Corporationの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は0 に調整される。過去1年間を振り返ってみると、総資産の変動は 0.143 となる. 流動資産の領域では、UMBF は報告通貨で 6090.746 を計上する。これらの資産の大部分、正確には447.201 は、現金および短期投資で保有されている。このセグメントは、昨年のデータと比較すると、1063.764% の変化を示している. 同社の長期投資は、注力分野ではないものの、報告通貨建てでは5657.157 である。これは、同社の戦略的転換を反映し、前回の報告期間から -57.251% の差があることを示している. 当グループの負債プロフィールは、報告通貨建てで383.247 の長期負債総額を示す。この数字は、前年比10.284% の変化を意味する. 総株主資本によって示される株主価値は、報告通貨での3100.419 で評価される。この面の前年比変化は0.162% である.

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

キャッシュフロー計算書

UMB Financial Corporation の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、-0.379 の推移を示している。同社は最近、35892.95 を発行して株式資本を拡大し、前年度と比較して0.000 の差を示した. 当社の投資活動は、報告通貨で -1273272000.000 に相当する正味現金使用量をもたらしました。これは、-0.669 の前年からのシフトです. 同時期に、同社は 8.59, -1401.71、および -31056 を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローは0.000 となり、前年同期との差は0.000 となった。また、-74.25 を株主への配当に充当した。同時に、16.72 と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

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

損益計算書の行

UMB Financial Corporation の売上は前期比 9.727% の変化。UMBF の売上総利益は 2380.56 と報告されている。同社の営業費用は 328.5 で、前期比1178.256% の変化を示している. 減価償却費は 8.59 であり、前期からの増減率は 0.705% である。営業費用は 328.5 と報告されており、前年比1178.256% の変化を示している。販売・マーケティング費用は 0 で、前年度比 0.000% の変化である。直近の数字に基づくEBITDAは 0 で、前年比-0.324% の伸びを示す。営業利益は 507.2 で、前年度比-0.324% の変化を示している。当期純利益の増減率は -0.189%。前年度の当期純利益は 350.02 であった。

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