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UMB Financial Corp (UMBF)
NASDAQ:UMBF
Holding UMBF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 406.12M | $ 390.03M | $ 398.68M | $ 370.78M | $ 355.60M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 109.64M | $ 101.34M | $ 110.26M | $ 70.92M | $ 96.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 47.50B | $ 44.47B | $ 45.34B | $ 44.01B | $ 41.46B |
| Total Debt | $ 1.43B | $ 1.68B | $ 2.18B | $ 2.18B | $ 2.68B |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 43.96B | $ 41.00B | $ 42.19B | $ 40.91B | $ 38.66B |
| Stockholders Equity | $ 3.54B | $ 3.23B | $ 3.15B | $ 3.10B | $ 2.81B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 119.35M | $ 106.67M | $ 56.30M | $ 81.20M | $ 225.88M |
| Operating Cash Flow | $ 123.65M | $ 112.37M | $ 56.14M | $ 84.98M | $ 232.22M |
| Investing Cash Flow | $ -588.30M | $ -1.11B | $ 158.39M | $ -689.09M | $ -144.55M |
| Financing Cash Flow | $ 2.73B | $ -925.20M | $ 1.20B | $ 2.21B | $ 99.94M |