NASDAQ:UMBF
UMB Financial Corporation
- Stock
Last Close
102.90
30/08 20:00
Market Cap
4.21B
Beta: 0.78
Volume Today
371.25K
Avg: 535.74K
PE Ratio
10.33
PFCF: 7.97
Dividend Yield
1.90%
Payout:19.43%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -32.64M - | 11.01M 133.72% | -3.72M 133.78% | -57.54M 1,447.66% | -45.52M 20.88% | -95.78M 110.39% | 83.18M 186.84% | 318.34M 282.71% | 126.31M 60.32% | -702.74M 656.34% | -556.93M 20.75% | |
cash and cash equivalents | 2.61B - | 1.98B 24.13% | 981.09M 50.54% | 1.14B 15.99% | 1.74B 53.30% | 1.69B 2.95% | 1.70B 0.32% | 3.54B 108.47% | 9.26B 161.41% | 1.68B 81.85% | 5.61B 233.79% | |
cash and short term investments | 9.38B - | 8.90B 5.13% | 7.79B 12.45% | 7.60B 2.36% | 8.00B 5.24% | 8.24B 2.91% | 9.15B 11.05% | 12.84B 40.40% | 21.23B 65.36% | 420K 100.00% | 447.20M 106,376.43% | |
common stock | 55.06M - | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | -90.08M - | |||||||||||
deferrred tax liabilities non current | 90.08M - | |||||||||||
goodwill | 209.76M - | 209.76M 0% | 228.35M 8.86% | 228.40M 0.02% | 180.87M 20.81% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 174.52M 3.51% | 207.38M 18.83% | 207.38M 0% | |
goodwill and intangible assets | 265.34M - | 253.75M 4.37% | 275.13M 8.43% | 262.89M 4.45% | 201.12M 23.49% | 195.87M 2.61% | 208.46M 6.43% | 201.92M 3.14% | 188.93M 6.43% | 286.11M 51.43% | 308.80M 7.93% | |
intangible assets | 55.59M - | 43.99M 20.86% | 46.78M 6.34% | 34.49M 26.27% | 20.26M 41.27% | 15.00M 25.94% | 27.60M 83.94% | 21.06M 23.70% | 14.42M 31.53% | 78.72M 446.09% | 101.42M 28.83% | |
inventory | -966.86M - | |||||||||||
long term debt | 5.05M - | 8.81M 74.28% | 86.07M 876.96% | 76.77M 10.80% | 79.28M 3.27% | 82.67M 4.28% | 97.49M 17.93% | 269.60M 176.54% | 271.54M 0.72% | 381.31M 40.42% | 383.25M 0.51% | |
long term investments | 7.00B - | 7.22B 3.09% | 7.57B 4.87% | 7.69B 1.60% | 7.64B 0.66% | 7.85B 2.73% | 8.72B 11.08% | 10.64B 22.09% | 13.81B 29.80% | 13.23B 4.20% | 5.66B 57.25% | |
net debt | -2.61B - | -1.97B 24.31% | -890.01M 54.93% | -1.06B 19.23% | -1.67B 56.92% | -1.61B 3.30% | -1.60B 0.58% | -3.27B 104.32% | -8.98B 174.65% | -1.30B 85.55% | -1.30B 0.43% | |
net receivables | 78.22M - | 79.30M 1.38% | 90.13M 13.66% | 99.05M 9.89% | 98.86M 0.18% | 110.17M 11.44% | 124.51M 13.02% | 139.89M 12.36% | 131.10M 6.28% | 189.23M 44.34% | 519.66M 174.62% | |
other assets | 8.06B - | 9.01B 11.71% | 7.06B 21.68% | 37.96B 437.99% | ||||||||
other current assets | -58.92M - | 797.26M 1,453.13% | 3.09B 287.65% | 4.74B 53.28% | 5.55B 17.22% | 6.68B 20.25% | 6.09B - | |||||
other current liabilities | 12.52B - | |||||||||||
other liabilities | 15.40B - | 15.85B 2.91% | 17.11B 7.96% | 18.64B 8.97% | 19.51B 4.65% | 21.04B 7.84% | 1 - | |||||
other non current assets | -9.23B - | -11.14B 20.72% | -14.27B 28.16% | -13.23B 7.29% | 1.41B 110.68% | |||||||
other non current liabilities | -97.49M - | -269.60M 176.54% | -271.54M 0.72% | 24.09B - | ||||||||
othertotal stockholders equity | 599.02M - | 613.78M 2.47% | 808.37M 31.70% | 821.98M 1.68% | 833.89M 1.45% | 780.77M 6.37% | 795.76M 1.92% | 752.30M 5.46% | 787.05M 4.62% | 778.68M 1.06% | 791.47M 1.64% | |
preferred stock | ||||||||||||
property plant equipment net | 249.69M - | 257.83M 3.26% | 281.47M 9.17% | 289.01M 2.68% | 275.94M 4.52% | 283.88M 2.88% | 300.33M 5.80% | 293.10M 2.41% | 270.93M 7.56% | 263.65M 2.69% | 241.70M 8.33% | |
retained earnings | 884.63M - | 963.91M 8.96% | 1.03B 7.27% | 1.14B 10.53% | 1.34B 17.08% | 1.49B 11.23% | 1.67B 12.36% | 1.89B 13.08% | 2.18B 15.11% | 2.54B 16.49% | 2.81B 10.83% | |
short term debt | 107K - | 5.01M - | 3.92B - | |||||||||
short term investments | 6.76B - | 6.91B 2.21% | 6.81B 1.52% | 6.47B 5.00% | 6.26B 3.21% | 6.54B 4.54% | 7.45B 13.83% | 9.30B 24.87% | 11.98B 28.78% | 7.01B 41.50% | 7.07B 0.89% | |
tax assets | 30.30B - | |||||||||||
tax payables | ||||||||||||
total assets | 16.91B - | 17.50B 3.48% | 19.09B 9.10% | 20.68B 8.32% | 21.77B 5.27% | 23.35B 7.26% | 26.56B 13.75% | 33.13B 24.72% | 42.69B 28.88% | 38.51B 9.79% | 44.01B 14.28% | |
total current assets | 9.40B - | 9.77B 4.00% | 10.97B 12.24% | 12.44B 13.42% | 13.65B 9.76% | 15.02B 10.02% | 9.27B 38.29% | 12.98B 40.02% | 21.36B 64.58% | 420K 100.00% | 6.09B 1,450,077.62% | |
total current liabilities | 107K - | 5.01M - | 16.44B - | |||||||||
total debt | 5.16M - | 8.81M 70.67% | 91.08M 933.81% | 76.77M 15.71% | 79.28M 3.27% | 82.67M 4.28% | 97.49M 17.93% | 269.60M 176.54% | 271.54M 0.72% | 381.31M 40.42% | 4.30B 1,028.45% | |
total investments | 13.76B - | 14.13B 2.66% | 14.38B 1.75% | 14.16B 1.53% | 13.90B 1.82% | 14.39B 3.55% | 16.16B 12.33% | 19.94B 23.37% | 25.79B 29.32% | 20.24B 21.52% | 5.66B 72.05% | |
total liabilities | 15.41B - | 15.86B 2.93% | 17.20B 8.47% | 18.72B 8.83% | 19.59B 4.65% | 21.12B 7.82% | 97.49M 99.54% | 269.60M 176.54% | 271.54M 0.72% | 381.31M 40.42% | 40.91B 10,629.10% | |
total liabilities and stockholders equity | 16.91B - | 17.50B 3.48% | 19.09B 9.10% | 20.68B 8.32% | 21.77B 5.27% | 23.35B 7.26% | 26.56B 13.75% | 33.13B 24.72% | 42.69B 28.88% | 38.51B 9.79% | 44.01B 14.28% | |
total non current assets | 7.52B - | 7.73B 2.84% | 8.13B 5.13% | 8.24B 1.43% | 8.12B 1.52% | 8.33B 2.60% | 9.23B 10.79% | 11.14B 20.72% | 14.27B 28.16% | 549.76M 96.15% | 37.92B 6,797.75% | |
total non current liabilities | 5.05M - | 8.81M 74.28% | 86.07M 876.96% | 76.77M 10.80% | 79.28M 3.27% | 82.67M 4.28% | 97.49M 17.93% | 269.60M 176.54% | 271.54M 0.72% | 381.31M 40.42% | 24.47B 6,317.62% | |
total stockholders equity | 1.51B - | 1.64B 9.14% | 1.89B 15.21% | 1.96B 3.63% | 2.18B 11.17% | 2.23B 2.15% | 2.61B 16.96% | 3.02B 15.75% | 3.15B 4.26% | 2.67B 15.21% | 3.10B 16.25% |
All numbers in USD (except ratios and percentages)