UMB Financial Corporation

Simbol: UMBF

NASDAQ

81.87

USD

Tržna cena danes

  • 10.5583

    Razmerje P/E

  • -0.6128

    Razmerje PEG

  • 3.99B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

UMB Financial Corporation (UMBF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za UMB Financial Corporation (UMBF). Prihodki podjetja prikazujejo povprečje 549.337 M, ki je 0.277 % gowth. Povprečni bruto dobiček za celotno obdobje je 549.337 M, ki je 0.277 %. Povprečno razmerje bruto dobička je 0.897 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.189 %, kar je enako 0.077 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja UMB Financial Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.143. Na področju kratkoročnih sredstev UMBF znaša 6090.746 v valuti poročanja. Velik del teh sredstev, natančneje 447.201, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1063.764%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5657.157, če obstajajo, v valuti poročanja. To pomeni razliko v višini -57.251% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 383.247 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 10.284%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3100.419 v valuti poročanja. Letna sprememba tega vidika je 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju UMB Financial Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -0.379. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 35892.95, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1273272000.000 v valuti poročanja. To je premik za -0.669 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 8.59, -1401.71 in -31056, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -74.25 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 16.72, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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0
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0
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0
0
0
0
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0
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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
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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
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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
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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
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-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

Vrstica izkaza poslovnega izida

Prihodki UMB Financial Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 9.727%. Bruto dobiček podjetja UMBF znaša 2380.56. Odhodki iz poslovanja podjetja so 328.5 in so se v primerjavi s prejšnjim letom spremenili za 1178.256%. Odhodki za amortizacijo znašajo 8.59, kar je 0.705% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 328.5, ki kaže 1178.256% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.324% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 507.2, ki kažejo -0.324% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.189%. Čisti prihodki v zadnjem letu so znašali 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
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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
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income-statement-row.row.research-development

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

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
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-982.6
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-259.8
-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.operating-expenses

223.65328.525.7-766.9
-879.3
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-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
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34.8
35
34.5
32.3
31.1
30.3

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

1115.24195925.7-766.9
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-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
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-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
-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

443.88421.6-218.7429.1
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

235.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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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

Pogosto zastavljeno vprašanje

Kaj je UMB Financial Corporation (UMBF) skupna sredstva?

UMB Financial Corporation (UMBF) skupna sredstva so 44011674000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1316165000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.077.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 9.159.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.187.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.189.

Kaj je UMB Financial Corporation (UMBF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 350024000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4302891000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 328499000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so -356963000.000.