UMB Financial Corporation

Sembol: UMBF

NASDAQ

81.87

USD

Bugünkü piyasa fiyatı

10.8309
F/K Oranı
0.7027
PEG Oranı
3.99B
MRK Kapağı
0.02%
DIV Verimi

UMB Financial Corporation (UMBF) Finansal Tablolar

Q: Nedir UMB Financial Corporation (UMBF) toplam varlıklar?

UMB Financial Corporation (UMBF) toplam varlıklar şeklindedir.

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz UMB Financial Corporation (UMBF). Şirketin geliri 549.337 M ortalamasını gösterir ki bu da 0.277 % gowth'dur. Tüm dönem için ortalama brüt kar 549.337 M olup 0.277 % dir. Ortalama brüt kar oranı 0.897 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.189 % olup 0.077 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

UMB Financial Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.143 olduğu görülür. Dönen varlıklar alanında, UMBF raporlama para birimi cinsinden 6090.746 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 447.201, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 1063.764% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 5657.157 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -57.251%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 383.247 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 10.284%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 3100.419 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.162%'dir.

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	23243.41	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	249.66	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	1079.2	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	-23084.31	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	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

Nakit Akış Tablosu

UMB Financial Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.379 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 35892.95 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -1273272000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.669 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 8.59, -1401.71 ve -31056 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -74.25 ayırmıştır. Aynı zamanda, 16.72 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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	350.02	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	46.62	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	-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	18.69	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	-15.84	-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	-31.07	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	15.24	-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	93.54	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	472.6	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	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	-0.8	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	-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	1991.39	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	-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	2.46	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	-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	35907.77	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	4771.05	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	3970.38	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	16718.41	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	12748.02	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	472.6	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	-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	445.69	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

Gelir Tablosu Satırı

UMB Financial Corporation'nın geliri bir önceki döneme göre 9.727% oranında bir değişim gösterdi. Şirketin UMBF brüt kârı 2380.56 olarak raporlanmıştır. Şirketin işletme giderleri 328.5 olup, geçen yıla göre 1178.256% değişim göstermiştir. Amortisman ve itfa giderleri 8.59, yani 0.705% son hesap dönemine göre değişimdir. İşletme giderleri 328.5 olarak raporlanmıştır ve yıldan yıla 1178.256% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.324% büyümeyi temsil etmektedir. Faaliyet geliri 507.2 olup, bir önceki yıla göre -0.324% değişim göstermektedir. Net gelirdeki değişim -0.189%'dir. Geçen yılın net geliri 350.02 idi.

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	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	223.65	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	20.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	235.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	371.24	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