RankingsPricing
  1. US-listed companies
  2. UMB FINANCIAL CORP
  3. Raw

UMB FINANCIAL CORPUMBF

Market cap
$8.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income91123134121116159247196244287353432350441
Provision for credit losses---------13120384161
Net amortization of premiums and discounts from acquisition-----------1-1-1-4
Depreciation and amortization3941444653555553566356545953
Amortization of debt issuance costs---------00111
Deferred income tax benefit-134-5-11-53---0-5-13-6-20-16
Net (increase) decrease in trading securities and other earning assets-----10121110-16-1110-14010
(Gains) losses on investment securities, net---------121558-311
Gains on sales of assets----011033013343
Amortization of securities premiums, net of discount accretion-32-50-53-52-57-54-48-44-35-44-53-45-42-44
Originations of loans held for sale2182381187296926560216128137486987
Gains on sales of loans held for sale, net12111221145122
Proceeds from Sale, Loan, Held-for-Sale2222461227398907159213133148486891
Equity based compensation6781011121311151521211923
Accrued income12-681799111415-5583125
Accrued expenses and taxes086140-514-41-147792-52-11148-20
Other assets and liabilities, net-1421102022-4-2519112128-100-301133317
Net cash provided by operating activities180224295---327297341374534770473225
Maturities, calls and principal repayments10103425604988115208194199460424458
Purchases16401361094515012373319992665991227121
Sales-------96412316373-2219
Maturities, calls and principal repayments1,9951,6911,4961,3211,2001,7921,1991,0171,2552,4551,7441,1151,2047,384
Purchases-------1,4872,3474,3735,0801,2051,1628,112
Sales----------7946--
Purchases---------756100
Sales----------00635
Maturities, calls and principal repayments---------173033572
Purchases---------9783040551
Payment of tax equity investment commitments-------------71
Net increase in loans2157388459639881,1297719701,2852,6941,1183,9522,1592,416
Net (increase) decrease in fed funds sold and resell agreements95-243-31-45-151133-435-951-72434258713-300
Net cash activity from acquisitions and divestitures--------18-0-18-5491109
Proceeds from (Payments for) in Interest-Bearing Deposits in Banks115129-10-1643488469-10-147-1443-32
Purchases of bank premises and equipment3344384554513658726034522724
Proceeds from sales of bank premises and equipment31351235694744
Purchases of bank-owned and company-owned life insurance---6205763--100100-3-
Net cash used in investing activities-979-1,542-1,021----479-1,750-3,000-4,491-4,235-3,845-1,273-3,263
Increase Decrease In Demand And Savings Deposits--------2,2425,7988,573-3,6369978,295
Increase (Decrease) in Time Deposits-161-273160-178-353-119145-12980-350-24652,156-946
Net increase (decrease) in fed funds purchased and repurchase agreements157-164-204442-20739-596258378419923-1,016-103490
Proceeds from short-term debt---------15--32,856500
Repayment of short-term debt---------15--31,0562,300
Proceeds from long-term debt-115323419200-110--
Payment of debt issuance costs---------2-2--
Cash dividends paid3034364146495258596067727477
Payment of common stock issuance costs-------------1
Proceeds From Exercise Of Stock Options And Sales Of Treasury Share------14125519225
Purchases of treasury stock92046816157746463288
Net cash provided by (used in) financing activities6031,2251,942---8041,4112,6545,9469,418-4,5814,7715,958
Increase (decrease) in cash and cash equivalents---------51,8285,717-7,6573,9702,920
Income tax payments--------234931027977
Total interest payments-------11519084471968441,205
Acquisition of tax equity investments-------------63
Commitment to fund tax equity investments-------------63
Transfer of loans to other real estate owned-----------1221
Transfer of loans to other repossessed assets-------------27
Transfer of securities from available-for-sale to held-to-maturity-----------3,824--