RankingsPricing
  1. US-listed companies
  2. UMB FINANCIAL CORP
  3. Financials
  4. Capital expenditures

UMB FINANCIAL CORPUMBF

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-24-10.05%
Dec 31, 2023-27-47.97%
Dec 31, 2022-52+53.52%
Dec 31, 2021-34-44.06%
Dec 31, 2020-60-16.73%
Dec 31, 2019-72+24.81%
Dec 31, 2018-58+58.97%
Dec 31, 2017-36-28.31%
Dec 31, 2016-51-5.43%
Dec 31, 2015-54+20.03%
Dec 31, 2014-45+16.91%
Dec 31, 2013-38-13.00%
Dec 31, 2012-44+35.12%
Dec 31, 2010-33

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)