RankingsPricing
  1. US-listed companies
  2. UMB FINANCIAL CORP
  3. Financials
  4. Cash from financing

UMB FINANCIAL CORPUMBF

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20245,958+24.87%
Dec 31, 20234,771-204.15%
Dec 31, 2022-4,581-148.64%
Dec 31, 20219,418+58.40%
Dec 31, 20205,946+124.03%
Dec 31, 20192,654+88.09%
Dec 31, 20181,411+75.43%
Dec 31, 2017804-44.56%
Dec 31, 20161,451+859.83%
Dec 31, 2015151-61.44%
Dec 31, 2014392-79.81%
Dec 31, 20131,942+58.56%
Dec 31, 20121,225+103.01%
Dec 31, 2010603

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 (%)