Discover
UMBF
UMB Financial Corporation
148.59
1 x 148.12
4 x 148.63
bid
ask
+
2.48
1.70%
12:36 PM
timesize
| Ytd | 29.17% | |
| 1y | 35.33% |
147.29
day range
148.81
103.38
52 week range
150.00
| Open | 147.56 | Prev Close | 146.11 | Low | 147.29 | High | 148.81 | Mkt Cap | 11.28B |
| Vol | 191.80K | Avg Vol | 677.49K | EPS | 12.15 | P/E | 12.22 | Forward P/E | 10.44 |
| Beta | 0.77 | Short Ratio | 5.25 | Inst. Own | 96.97% | Dividend | 1.72 | Div Yield | 1.19 |
| Ex Div Date | 09-10 | Earning | 07-28 | 50-d Avg | 140.20 | 200-d Avg | 124.37 | 1yr Est | 167.31 |
| Income Statement | |||
| Total Revenue | 750.03M | ||
| Revenues (USD) | 750.03M | ||
| Gross Profit | 750.03M | ||
| Operating Expenses | 399.63M | ||
| Selling, General and Administrative Expense | 303.31M | ||
| Operating Income | 350.40M | ||
| Income Tax Expense | 72.83M | ||
| Net Income | 277.57M | ||
| Net Income Common Stock | 271.76M | ||
| Net Income Common Stock (USD) | 271.76M | ||
| Consolidated Income | 277.57M | ||
| Earnings per Basic Share | 3.58 | ||
| Earnings per Basic Share (USD) | 3.58 | ||
| Earnings per Diluted Share | 3.56 | ||
| Dividends per Basic Common Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 350.40M | ||
| Earning Before Interest & Taxes (USD) | 350.40M | ||
| Preferred Dividends Income Statement Impact | 5.81M | ||
| Weighted Average Shares | 75.97M | ||
| Weighted Average Shares Diluted | 76.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.66B | ||
| Cash and Equivalents (USD) | 6.66B | ||
| Investments | 60.66B | ||
| Property, Plant & Equipment Net | 397.35M | ||
| Total Assets | 72.26B | ||
| Total Debt | 3.56B | ||
| Total Liabilities | 64.22B | ||
| Accumulated Retained Earnings (Deficit) | 4.20B | ||
| Accumulated Other Comprehensive Income | -371.52M | ||
| Shareholders Equity | 8.03B | ||
| Shareholders Equity (USD) | 8.03B | ||
| Total Debt (USD) | 3.56B | ||
| Deposit Liabilities | 59.77B | ||
| Goodwill and Intangible Assets | 2.28B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.13M | ||
| Net Cash Flow from Financing | -724.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -651.49M | ||
| Capital Expenditure | -18.46M | ||
| Issuance (Purchase) of Equity Shares | -4.59M | ||
| Issuance (Repayment) of Debt Securities | -467.14M | ||
| Payment of Dividends & Other Cash Distributions | -38.50M | ||
| Net Cash Flow from Investing | -276.45M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -257.98M | ||
| Net Cash Flow from Operations | 349.26M | ||
| Share Based Compensation | 9.35M | ||