Discover
UMBF
UMB Financial Corporation
145.65
2 x 145.80
2 x 182.73
bid
ask
+
2.89
2.02%
2 @ 04:00 PM
145.65 +0.00 (0.00%)
| Ytd | 26.61% | |
| 1y | 33.10% |
141.57
day range
146.60
103.38
52 week range
146.60
| Open | 142.76 | Prev Close | 142.76 | Low | 141.57 | High | 146.60 | Mkt Cap | 11.07B |
| Vol | 670.53K | Avg Vol | 719.77K | EPS | 11.43 | P/E | 12.74 | Forward P/E | 10.42 |
| Beta | 0.80 | Short Ratio | 5.90 | Inst. Own | 94.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-10 | Earning | 07-28 | 50-d Avg | 131.28 | 200-d Avg | 120.73 | 1yr Est | 149.42 |
| Income Statement | |||
| Total Revenue | 712.16M | ||
| Revenues (USD) | 712.16M | ||
| Gross Profit | 712.16M | ||
| Operating Expenses | 380.88M | ||
| Selling, General and Administrative Expense | 288.83M | ||
| Operating Income | 331.28M | ||
| Income Tax Expense | 69.84M | ||
| Net Income | 261.44M | ||
| Net Income Common Stock | 255.63M | ||
| Net Income Common Stock (USD) | 255.63M | ||
| Consolidated Income | 261.44M | ||
| Earnings per Basic Share | 3.36 | ||
| Earnings per Basic Share (USD) | 3.36 | ||
| Earnings per Diluted Share | 3.35 | ||
| Dividends per Basic Common Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 331.28M | ||
| Earning Before Interest & Taxes (USD) | 331.28M | ||
| Preferred Dividends Income Statement Impact | 5.81M | ||
| Weighted Average Shares | 76.03M | ||
| Weighted Average Shares Diluted | 76.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.92B | ||
| Cash and Equivalents (USD) | 7.92B | ||
| Investments | 59.78B | ||
| Property, Plant & Equipment Net | 391.02M | ||
| Total Assets | 72.67B | ||
| Total Debt | 4.03B | ||
| Total Liabilities | 64.85B | ||
| Accumulated Retained Earnings (Deficit) | 3.96B | ||
| Accumulated Other Comprehensive Income | -331.35M | ||
| Shareholders Equity | 7.83B | ||
| Shareholders Equity (USD) | 7.83B | ||
| Total Debt (USD) | 4.03B | ||
| Deposit Liabilities | 59.98B | ||
| Goodwill and Intangible Assets | 2.30B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.09M | ||
| Net Cash Flow from Financing | -522.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.51B | ||
| Capital Expenditure | -4.52M | ||
| Issuance (Purchase) of Equity Shares | -32.36M | ||
| Issuance (Repayment) of Debt Securities | 225.80M | ||
| Payment of Dividends & Other Cash Distributions | -39.61M | ||
| Net Cash Flow from Investing | -1.35B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.35B | ||
| Net Cash Flow from Operations | 361.27M | ||
| Share Based Compensation | 13.42M | ||