UMB Financial Corporation

Simbol: UMBF

NASDAQ

81.87

USD

Prețul de piață astăzi

  • 10.8309

    Raportul P/E

  • 0.7027

    Raportul PEG

  • 3.99B

    MRK Cap

  • 0.02%

    Randament DIV

UMB Financial Corporation (UMBF) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru UMB Financial Corporation (UMBF). Veniturile companiei arată media 549.337 M, care reprezintă 0.277 %. Profitul brut mediu pentru întreaga perioadă este 549.337 M, care este 0.277 %. Rata medie a profitului brut este 0.897 %. Creșterea venitului net pentru performanțele companiei din ultimul an este -0.189 % care este egală cu 0.077 % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a UMB Financial Corporation, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la 0. O privire în urmă asupra anului trecut arată o modificare totală a activelor de 0.143. În ceea ce privește activele curente, UMBF se situează la 6090.746 în moneda de raportare. O parte semnificativă a acestor active, mai exact 447.201, este deținută în numerar și în investiții pe termen scurt. Acest segment prezintă o variație de 1063.764% atunci când este juxtapus cu datele de anul trecut. Investițiile pe termen lung ale societății, chiar dacă nu reprezintă obiectivul principal al acesteia, se situează la 5657.157, dacă există, în moneda de raportare. Acest lucru indică o diferență de -57.251% față de ultima perioadă de raportare, reflectând schimbările strategice ale societății. Profilul de îndatorare al societății indică o datorie totală pe termen lung de 383.247 în moneda de raportare. Această cifră înseamnă o variație de la un an la altul de 10.284%. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la 3100.419 în moneda de raportare. Variația de la un an la altul a acestui aspect este 0.162%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

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

23243.41447.20.421232.2
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

249.66101.478.714.4
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

1079.2308.8286.1188.9
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

-23084.311413.8-13574.6-95.1
-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

514.9-1304.1-1298.5-8984.2
-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

Situația fluxurilor de numerar

Peisajul financiar al UMB Financial Corporation a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de -0.379. Compania și-a extins recent capitalul social prin emiterea de 35892.95, marcând o diferență de 0.000 față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de -1273272000.000 în moneda de raportare. Aceasta reprezintă o schimbare de -0.669 față de anul precedent. În aceeași perioadă, compania a înregistrat 8.59, -1401.71 și -31056, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de 0.000, cu o diferență de la un an la altul de 0.000. În plus, societatea a alocat -74.25 pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite 16.72, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

350.02350431.7353
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

46.628.65455.7
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

-20.44-20.4-6.3-12.7
-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

18.6918.721.521.2
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

-15.84-15.823252.4
-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

-31.070-58.24.6
-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

15.24-15.8290.247.8
-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

93.54131.636.764.4
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

472.6000
0
0
0
0
0
0
0
0
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

-26.91-26.9-51.7-33.7
-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

-1.29-0.8548.618.4
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

-1835.25-1835.2-2262.6-5844.3
-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

1991.391991.41621.72396.8
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

-1401.22-1401.7-3701.4-772.7
-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

-1273.27-1273.3-3845.4-4235.5
-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

-31056-31056-2.1-922.9
-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

2.4635892.92.119
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

-8.93-8.4-32-5.5
-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

-74.25-74.2-72-66.8
-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

35907.7716.7-4476.810394.6
-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

4771.054771.1-4580.99418.4
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

3970.383970.4-7656.75717
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

16718.415528.31557.99214.6
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

12748.021557.99214.63497.6
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

472.6472.6769.6534.1
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

-26.91-26.9-51.7-33.7
-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

445.69445.7717.8500.4
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

Rândul din contul de profit și pierdere

Veniturile UMB Financial Corporation au înregistrat o schimbare de 9.727% față de perioada anterioară. Profitul brut al UMBF este raportat la 2380.56. Cheltuielile de exploatare ale companiei sunt 328.5, înregistrând o schimbare de 1178.256% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt 8.59, ceea ce reprezintă o schimbare de 0.705% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind 328.5, ceea ce indică o variație de 1178.256% de la un an la altul. Cheltuielile de vânzare și de marketing sunt 0, ceea ce reprezintă o schimbare de 0.000% față de anul precedent. EBITDA pe baza cifrelor recente este 0, ceea ce reprezintă o creștere de -0.324% față de anul trecut. Venitul operațional este 507.2, ceea ce arată o schimbare de -0.324% față de anul precedent. Modificarea venitului net este de -0.189%. Venitul net pentru anul trecut a fost 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

410.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

20.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

20.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

443.88421.6-218.7429.1
52.4
286
-120.8
-169.7
-70
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-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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-
-
-
-
-
-
-
-
-
-

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

-347.13-328.5-251.5-1316.8
-1415.3
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0
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-440.2
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-234.6
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-89.3
-51.7
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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
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-45.7
-53.5
-64.1
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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
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12.5
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13.8
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income-statement-row.row.ebitda-caps

235.33---
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-
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income-statement-row.row.operating-income

371.24507.2750.7429.1
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

Întrebări frecvente

Ce este UMB Financial Corporation (UMBF) totalul activelor?

UMB Financial Corporation (UMBF) activele totale sunt 44011674000.000.

Care este venitul anual al întreprinderii?

Venitul anual este 1316165000.000.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 1.077.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 9.159.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.187.

Care este venitul total al întreprinderii?

Venitul total este 0.189.

Care este UMB Financial Corporation (UMBF) profitul net (venitul net)?

Profitul net (venitul net) este 350024000.000.

Care este datoria totală a firmei?

Datoria totală este 4302891000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 328499000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este -356963000.000.