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

UMB FINANCIAL CORPUMBF

Market cap
$5.3B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income91123134121116159247196244287353432
Provision for credit losses---------1312038
Net amortization of premiums and discounts from acquisition-----------1-1
Depreciation and amortization394144465355555356635654
Amortization Of Financing Costs---------001
Deferred income tax benefit-134-5-11-53---0-5-13-6
Net decrease (increase) in trading securities and other earning assets-----10121110-16-1110-14
Gains on investment securities, net---------121558
Gains on sales of assets----0110330133
Amortization of securities premiums, net of discount accretion-32-50-53-52-57-54-48-44-35-44-53-45
Originations of loans held for sale218238118729692656021612813748
Gains on sales of loans held for sale, net121112211451
Proceeds From Sale Of Loans Held For Sale222246122739890715921313314848
Share Based Compensation678101112131115152121
Accrued income12-681799111415-558
Accrued expenses and taxes086140-514-41-147792-52-11
Other assets and liabilities, net-1421102022-4-2519112128-100-301
Net cash provided by operating activities180224295---327297341374534770
Maturities, calls and principal repayments10103425604988115208194199460
Purchases16401361094515012373319992665991
Sales-------96412316373-
Maturities, calls and principal repayments1,9951,6911,4961,3211,2001,7921,1991,0171,2552,4551,7441,115
Purchases-------1,4872,3474,3735,0801,205
Sales----------7946
Maturities, calls and principal repayments---------50--
Purchases---------7561
Sales----------00
Maturities, calls and principal repayments---------1730
Purchases---------97830
Payment of low-income housing tax credit (LIHTC) investment commitments---------431536
Net increase in loans2157388459639881,1297719701,2852,6941,1183,952
Net decrease (increase) in fed funds sold and resell agreements95-243-31-45-151133-435-951-72434258
Net cash activity from acquisitions and divestitures--------18-0-18-549
Proceeds From Payments For In Interest Bearing Deposits In Banks115129-10-1643488469-10-147-14
Purchases of bank premises and equipment334438455451365872603452
Proceeds from sales of bank premises and equipment313512356947
Purchases of bank-owned and company-owned life insurance---6205763--100100-
Proceeds From Insurance Settlement Investing Activities------3021--
Net cash used in investing activities-979-1,542-1,021----479-1,750-3,000-4,491-4,235-3,845
Increase Decrease In Demand And Savings Deposits--------2,2425,7988,573-3,636
Increase Decrease In Time Deposits-161-273160-178-353-119145-12980-350-2465
Net (decrease) increase in fed funds purchased and repurchase agreements157-164-204442-20739-596258378419923-1,016
Proceeds from short-term debt---------15--
Repayment of short-term debt---------15--
Proceeds from long-term debt-115323419200-110
Payment of debt issuance costs---------2-2
Cash dividends paid303436414649525859606772
Proceeds From Exercise Of Stock Options And Sales Of Treasury Share------141255192
Purchases of treasury stock920468161577464632
Net cash (used in) provided by financing activities6031,2251,942---8041,4112,6545,9469,418-4,581
(Decrease) increase in cash and cash equivalents---------51,8285,717-7,657
Income tax payments--------23493102
Interest Paid Net-------1151908447196
Acquisition of low-income housing tax credit investments---------593058
Commitment to fund low-income housing tax credit investments---------593058
Transfer of loans to other real estate owned-----------12
Transfer of securities from available-for-sale to held-to-maturity-----------3,824