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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 133.97M - | 120.66M 9.94% | 116.07M 3.80% | 158.80M 36.81% | 247.10M 55.61% | 195.51M 20.88% | 243.60M 24.60% | 286.50M 17.61% | 353.02M 23.22% | 431.68M 22.28% | 350.02M 18.92% | |
depreciation and amortization | 44.22M - | 46.35M 4.83% | 52.75M 13.80% | 54.56M 3.42% | 54.88M 0.58% | 53.12M 3.21% | 56.26M 5.92% | 62.80M 11.63% | 55.75M 11.24% | 54.02M 3.09% | 8.59M 84.10% | |
deferred income tax | -5.12M - | -11.46M 123.62% | -4.85M 57.68% | 2.76M 156.85% | 59.74M 2,067.56% | -20.26M 133.92% | -153K 99.24% | -4.84M 3,060.78% | -12.72M 163.11% | -6.31M 50.42% | -20.44M 224.02% | |
stock based compensation | 7.94M - | 9.66M 21.74% | 10.75M 11.28% | 11.73M 9.15% | 13.32M 13.47% | 11.07M 16.84% | 14.85M 34.10% | 15.12M 1.82% | 21.21M 40.26% | 21.49M 1.33% | 18.69M 13.01% | |
change in working capital | 42.20M - | 19.16M 54.59% | -33.63M 275.50% | 9.24M 127.46% | -24.79M 368.42% | -43.91M 77.14% | -49.80M 13.41% | -51.78M 3.98% | 52.41M 201.20% | 232M 342.71% | -15.84M 106.83% | |
accounts receivables | -14.34M - | -15.38M 7.28% | 4.59M 129.82% | -58.22M 1,369.28% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 42.20M - | 19.16M 54.59% | -33.63M 275.50% | 9.24M 127.46% | -24.79M 368.42% | -43.91M 77.14% | -35.46M 19.25% | -36.40M 2.64% | 47.82M 231.38% | 290.22M 506.93% | -15.84M 105.46% | |
other non cash items | 72.00M - | 59.40M 17.50% | 69.87M 17.62% | 59.36M 15.04% | -23.72M 139.96% | 101.57M 528.25% | 76.67M 24.51% | 65.79M 14.19% | 64.43M 2.07% | 36.67M 43.09% | 131.58M 258.84% | |
net cash provided by operating activities | 295.20M - | 243.78M 17.42% | 210.96M 13.46% | 296.44M 40.52% | 326.53M 10.15% | 297.10M 9.01% | 341.43M 14.92% | 373.60M 9.42% | 534.08M 42.96% | 769.55M 44.09% | 472.60M 38.59% | |
investments in property plant and equipment | -38.31M - | -44.79M 16.91% | -53.76M 20.03% | -50.84M 5.43% | -36.45M 28.31% | -57.94M 58.97% | -72.31M 24.81% | -60.22M 16.73% | -33.69M 44.06% | -51.72M 53.52% | -26.91M 47.97% | |
acquisitions net | 26.09M - | -18.23M 169.89% | 95.35M 623.02% | -1.19B 1,347.98% | 164.56M 113.83% | -8.91M 105.41% | -18.50M 107.68% | 24K 100.13% | 18.43M 76,695.83% | 548.62M 2,876.64% | -793K 100.14% | |
purchases of investments | -2.37B - | -1.97B 17.05% | -2.38B 20.62% | -3.05B 28.28% | -1.82B 40.19% | -1.52B 16.60% | -2.55B 67.51% | -4.59B 80.41% | -5.84B 27.25% | -2.26B 61.28% | -1.84B 18.89% | |
sales maturities of investments | 2.21B - | 1.76B 20.52% | 2.21B 25.32% | 2.79B 26.57% | 1.86B 33.21% | 1.23B 34.19% | 1.88B 52.77% | 3.03B 61.68% | 2.40B 20.94% | 1.62B 32.34% | 1.99B 22.80% | |
other investing activites | -849.72M - | -1.16B 36.44% | -1.20B 3.74% | -7.09M 99.41% | -649.41M 9,053.08% | -1.39B 114.20% | -2.24B 60.95% | -2.87B 28.17% | -772.68M 73.07% | -3.70B 379.03% | -1.40B 62.13% | |
net cash used for investing activites | -1.02B - | -1.43B 40.18% | -1.33B 7.04% | -1.50B 12.95% | -478.58M 68.15% | -1.75B 265.73% | -3.00B 71.42% | -4.49B 49.68% | -4.24B 5.69% | -3.85B 9.21% | -1.27B 66.89% | |
debt repayment | -1.31M - | -1.56M 19.47% | -10.82M 591.12% | -11.70M 8.20% | -1.52M 86.98% | -1.65M 8.46% | -4.83M 191.95% | -15M 210.82% | -922.94M 6,052.92% | -2.13M 99.77% | -31.06B 1,458,613.01% | |
common stock issued | 231.43M - | 452.52M 95.53% | 236.95M 47.64% | 1.53B 546.13% | 4.64M - | 6.09B 131,174.14% | 19.05M 99.69% | 2.14M 88.79% | 35.89B 1,680,281.46% | |||
common stock repurchased | -3.50M - | -5.74M 63.98% | -8.46M 47.31% | -16.37M 93.53% | -15.28M 6.67% | -76.51M 400.83% | -4.50M 94.12% | -63.77M 1,318.28% | -5.51M 91.37% | -32.00M 481.13% | -8.37M 73.85% | |
dividends paid | -36.17M - | -41.36M 14.37% | -45.97M 11.13% | -49.04M 6.68% | -51.88M 5.79% | -58.28M 12.34% | -59.44M 1.99% | -60.28M 1.42% | -66.75M 10.73% | -72.03M 7.91% | -74.25M 3.08% | |
other financing activites | 1.75B - | -11.85M 100.68% | -20.55M 73.49% | -3.03M 85.25% | 873.02M 28,903.13% | 1.55B 77.26% | 2.72B 75.65% | -2.25M 100.08% | 10.39B 462,080.09% | -4.48B 143.07% | 16.72M 100.37% | |
net cash used provided by financing activities | 1.94B - | 392.00M 79.81% | 151.16M 61.44% | 1.45B 859.83% | 804.35M 44.56% | 1.41B 75.43% | 2.65B 88.09% | 5.95B 124.03% | 9.42B 58.40% | -4.58B 148.64% | 4.77B 204.15% | |
effect of forex changes on cash | -4.00B - | |||||||||||
net change in cash | 1.22B - | -795.20M 165.39% | -968.12M 21.75% | 244.85M 125.29% | 652.29M 166.40% | -42.14M 106.46% | -4.95M 88.25% | 1.83B 37,029.83% | 5.72B 212.68% | -7.66B 233.93% | 3.97B 151.86% | |
cash at beginning of period | 1.37B - | 2.58B 89.00% | 1.79B 30.79% | 819.11M 54.17% | 1.06B 29.89% | 1.72B 61.31% | 1.67B 2.46% | 1.67B 0.30% | 3.50B 109.54% | 9.21B 163.46% | 1.56B 83.09% | |
cash at end of period | 2.58B - | 1.79B 30.79% | 819.11M 54.17% | 1.06B 29.89% | 1.72B 61.31% | 1.67B 2.46% | 1.67B 0.30% | 3.50B 109.54% | 9.21B 163.46% | 1.56B 83.09% | 5.53B 254.86% | |
operating cash flow | 295.20M - | 243.78M 17.42% | 210.96M 13.46% | 296.44M 40.52% | 326.53M 10.15% | 297.10M 9.01% | 341.43M 14.92% | 373.60M 9.42% | 534.08M 42.96% | 769.55M 44.09% | 472.60M 38.59% | |
capital expenditure | -38.31M - | -44.79M 16.91% | -53.76M 20.03% | -50.84M 5.43% | -36.45M 28.31% | -57.94M 58.97% | -72.31M 24.81% | -60.22M 16.73% | -33.69M 44.06% | -51.72M 53.52% | -26.91M 47.97% | |
free cash flow | 256.88M - | 198.99M 22.54% | 157.20M 21.00% | 245.60M 56.23% | 290.08M 18.11% | 239.16M 17.55% | 269.11M 12.53% | 313.38M 16.45% | 500.39M 59.68% | 717.84M 43.45% | 445.69M 37.91% |
All numbers in USD (except ratios and percentages)