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UMB FINANCIAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,688 (as per Q1 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker UMBFno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175663707784
datesClosing price (adj.)
13.10.201773.97
11.10.201774.71
04.10.201773.20
27.09.201774.02
20.09.201770.18
13.09.201768.40
06.09.201764.49
30.08.201767.16
23.08.201765.71
16.08.201768.08
09.08.201768.84
02.08.201769.93
26.07.201769.90
19.07.201773.90
12.07.201773.85
05.07.201775.81
27.06.201772.23
20.06.201772.45
13.06.201775.90
06.06.201769.70
30.05.201769.76
23.05.201771.16
16.05.201772.09
09.05.201772.44
02.05.201772.10
25.04.201776.49
18.04.201773.02
11.04.201773.89
04.04.201774.24
28.03.201773.62
21.03.201771.59
14.03.201776.40
07.03.201776.15
28.02.201777.96
21.02.201779.87
14.02.201778.94
07.02.201775.17
31.01.201776.30
24.01.201775.01
17.01.201771.52
10.01.201774.82
03.01.201775.77
27.12.201676.41
19.12.201675.17
12.12.201678.35
05.12.201678.24
28.11.201673.67
21.11.201673.31
14.11.201671.82
07.11.201661.15
31.10.201661.18
24.10.201661.53
17.10.201659.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
73.97n/a
Market Capitalisation
in million USD
3,688n/a
Enterprise Value
in million USD
5,211n/a
Common Shares Outstanding
as per Apr 27, 2017
49,851,395n/a
Preferred Shares Outstanding
as per Apr 27, 2017
n/a
Average Basic Shares Outstanding
TTM
48,916,673n/a
Average Diluted Shares Outstanding
TTM
49,461,874n/a
Index Membership
n/a
Business Summary
UMB Financial Corp is in the business of providing financial solutions in the United States. Its service portfolio comprises of banking and asset management solutions.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 356n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 19,734n/a
Accounts Payable 0n/a
Current Debt 1,794n/a
Total Current Liabilities 0n/a
Long-Term Debt 85n/a
Total Liabilities 17,731n/a
Total Equity 2,003n/a
Cash Flow
Depreciation & Amortisation 112n/a
Change in Working Capital -145n/a
Operating Cash Flow 187n/a
Net Change in PP&E and Intangibles -39n/a
Investing Cash Flow -1,698n/a
Dividends Paid -48n/a
Financing Cash Flow 1,125n/a
Total Change in Cash -386n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.54n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 885.4%n/a
Debt to Assets Ratio 9.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
1,306
1,226
1,343
1,583
1,676
1,747
1,809
1,893
Net interest income
688
607
622
752
760
782
815
946
Total Interest Income
912
712
693
806
799
812
843
980
Total Interest Expense
-224
-105
-71
-53
-39
-30
-28
-35
Total Non-Interest Income
618
619
721
831
916
965
993
948
Trading Account Profits/Losses
0
0
0
0
0
0
0
0
Investment Income (Loss)
3
10
8
16
20
9
4
10
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
Commissions & Fees Earned
284
288
334
385
410
448
474
452
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
Other Non-Interest Income
331
321
379
430
486
508
515
485
Provision for Loan Losses
-18
-32
-32
-22
-18
-18
-17
-16
Net Revenue after Provisions
1,288
1,194
1,311
1,561
1,658
1,730
1,792
1,878
Total Non-Interest Expense
-864
-921
-1,025
-1,125
-1,181
-1,246
-1,311
-1,407
Commissions & Fees Paid
-8
-10
-14
-16
-18
-19
-20
-26
Other Operating Expense
-856
-911
-1,011
-1,110
-1,163
-1,228
-1,291
-1,381
Operating Income (Loss)
424
273
286
435
477
483
481
470
Non-Operating Income (Loss)
0
0
0
0
0
19
4
-12
Income (Loss) from Affiliates
0
0
0
0
0
19
4
-12
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
424
273
286
435
478
502
485
458
Abnormal Gains (Losses)
-6
0
0
0
0
0
-20
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
418
273
286
435
478
502
464
458
Income Tax (Expense) Benefit, net
-42
-31
-36
-40
-48
-50
-45
-43
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
376
242
250
396
430
452
419
415
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
376
242
250
396
430
452
419
415
Minority Interest
0
0
0
0
0
0
0
0
Net Income
376
242
250
396
430
452
419
415
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
376
242
250
396
430
452
419
415
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash & Cash Equivalents
n/a
458
356
447
668
521
444
458
Interbank assets
n/a
1,410
1,107
1,252
837
2,231
1,657
697
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
4,981
5,719
6,255
7,108
7,001
7,286
7,569
Trading Securities
n/a
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
Net Receivables
n/a
0
0
0
0
0
0
0
Net Loans
n/a
4,251
4,510
4,888
5,615
6,446
7,390
9,350
Reserve for Loan Losses
n/a
-64
-74
-72
-71
-75
-76
-81
Total Loans
n/a
4,315
4,584
4,960
5,687
6,521
7,466
9,431
Total Commercial Loans
n/a
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
Net Fixed Assets
n/a
218
220
228
245
250
258
281
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
131
211
211
210
210
210
228
Other Intangible Assets
n/a
47
92
84
69
56
44
47
Investments in Associates
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
0
Other Assets
n/a
168
190
176
176
198
212
464
Total Assets
n/a
11,663
12,405
13,541
14,927
16,912
17,501
19,094
Liabilities and owners' equity
Total Deposits
n/a
8,534 8534488000
9,029 9028741000
10,170 10169911000
11,653 11653365000
13,641 13640766000
13,617 13616859000
15,093 15092752000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
5,759 5759266000
6,140 6139860000
6,229 6228539000
6,733 6732784000
8,451 8450768000
7,973 7972870000
8,786 8785857000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
2,775 2775222000
2,889 2888881000
3,941 3941372000
4,921 4920581000
5,190 5189998000
5,644 5643989000
6,307 6306895000
Short Term Borrowings & Repos
n/a
1,957 1957121000
2,120 2119562000
1,963 1962827000
1,787 1787270000
1,583 1583325000
2,025 2025132000
1,823 1823071000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
25 25458000
9 8884000
7 6529000
6 5879000
5 5055000
9 8810000
86 86070000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
131 130737000
187 186885000
211 210999000
201 201337000
177 176641000
206 206401000
199 198658000
Total Liabilities
n/a
10,648 10647804000
11,344 11344072000
12,350 12350266000
13,648 13647851000
15,406 15405787000
15,857 15857202000
17,201 17200551000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
768 767831000
773 773363000
778 778356000
787 787126000
937 937464000
950 949659000
1,075 1074946000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-355 -355482000
-361 -361383000
-366 -366246000
-380 -380384000
-283 -283389000
-281 -280818000
-212 -211524000
Retained Earnings
n/a
563 562748000
623 623415000
698 697923000
787 787015000
885 884630000
964 963911000
1,034 1033990000
Other Equity
n/a
40 40454000
25 25465000
81 81099000
86 85588000
-33 -32640000
11 11006000
-4 -3718000
Equity Before Minority Interest
n/a
1,016 1015551000
1,061 1060860000
1,191 1191132000
1,279 1279345000
1,506 1506065000
1,644 1643758000
1,894 1893694000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,016 1015551000
1,061 1060860000
1,191 1191132000
1,279 1279345000
1,506 1506065000
1,644 1643758000
1,894 1893694000
Total Liabilities & Equity
n/a
11,663 11663355000
12,405 12404932000
13,541 13541398000
14,927 14927196000
16,912 16911852000
17,501 17500960000
19,094 19094245000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
98
89
91
106
123
134
121
116
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
41
64
71
88
91
97
98
107
Provision for Loan Losses
18
32
32
22
18
18
17
16
Non-Cash Items
120
243
205
199
234
114
63
92
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Net Change in Operating Capital
-143
-282
-219
-202
-242
-68
-55
-120
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
134
147
180
213
224
295
244
211
Change in Fixed Assets & Intangibles
-20
-21
-30
-35
-43
-36
-40
-53
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
Net Change in Investments
-1,381
-91
-784
-461
-884
-159
-215
-374
Decrease in Investments
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-22
-203
-6
-218
-633
-852
-1,159
-999
Net Change in Customer Loans
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-47
-48
-159
-8
18
26
-18
95
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,470
-364
-979
-722
-1,542
-1,021
-1,431
-1,330
Dividends Paid
-27
-29
-30
-32
-34
-36
-41
-46
Cash From (Repayment of) Debt
375
-197
146
-159
-176
-205
446
-328
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-21
-25
-7
-7
-13
238
3
3
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Net Change In Deposits
1,089
809
494
1,141
1,464
1,960
-4
542
Other Financing Activities
0
0
0
-8
-17
-15
-12
-21
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,417
559
603
935
1,225
1,942
392
151
Net Cash Before Disc. Operations and FX
81
342
-196
426
-93
1,216
-795
-968
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
81
342
-196
426
-93
1,216
-795
-968
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
81
342
-196
426
-93
1,216
-795
-968
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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