RankingsPricing
  1. US-listed companies
  2. UMB FINANCIAL CORP
  3. Financials
  4. Cash and cash equivalents

UMB FINANCIAL CORPUMBF

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20248,449+52.83%
Dec 31, 20235,528+254.86%
Dec 31, 20221,558-83.09%
Dec 31, 20219,215+163.46%
Dec 31, 20203,498+109.54%
Dec 31, 20191,669-0.30%
Dec 31, 20181,674-2.46%
Dec 31, 20171,716+61.31%
Dec 31, 20161,064+29.89%
Dec 31, 2015819-54.17%
Dec 31, 20141,787-30.79%
Dec 31, 20132,582+89.00%
Dec 31, 20121,366+32.20%
Dec 31, 20101,034

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 (%)