UMB Financial Corporation
UMBF
$103.07
$0.310.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 441.24M | 392.17M | 379.08M | 367.85M | 350.02M |
| Total Depreciation and Amortization | 52.77M | 54.20M | 55.77M | 57.15M | 58.72M |
| Total Amortization of Deferred Charges | 876.00K | 876.00K | 876.00K | 877.00K | 876.00K |
| Total Other Non-Cash Items | 92.66M | 52.66M | 57.27M | 24.62M | 78.82M |
| Change in Net Operating Assets | -362.26M | -122.77M | -7.29M | 76.56M | -15.84M |
| Cash from Operations | 225.29M | 377.14M | 485.71M | 527.05M | 472.60M |
| Capital Expenditure | -24.21M | -17.80M | -17.89M | -19.86M | -26.91M |
| Sale of Property, Plant, and Equipment | 4.20M | 3.93M | 1.97M | 6.28M | 3.81M |
| Cash Acquisitions | -109.05M | -109.05M | -108.71M | -111.58M | -793.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13B | -2.11B | -1.66B | -947.94M | -1.25B |
| Cash from Investing | -3.26B | -2.23B | -1.79B | -1.07B | -1.27B |
| Total Debt Issued | 990.07M | 500.00M | 1.45B | 19.68B | 32.86B |
| Total Debt Repaid | -2.30B | -1.48B | -1.78B | -20.62B | -31.16B |
| Issuance of Common Stock | 4.69M | 4.89M | 1.87M | 2.31M | 2.46M |
| Repurchase of Common Stock | -7.74M | -8.01M | -8.00M | -8.00M | -8.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.13M | -76.54M | -75.92M | -74.83M | -74.25M |
| Other Financing Activities | 7.35B | 6.27B | 3.00B | 4.98B | 3.15B |
| Cash from Financing | 5.96B | 5.21B | 2.58B | 3.97B | 4.77B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92B | 3.35B | 1.28B | 3.42B | 3.97B |
