UMB Financial Corporation (UMBF)
NASDAQ: UMBF · Real-Time Price · USD
113.06
-0.63 (-0.55%)
Dec 30, 2024, 4:00 PM EST - Market closed
UMB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 392.17 | 350.02 | 431.68 | 353.02 | 286.5 | 243.6 | Upgrade
|
| Depreciation & Amortization | 54.2 | 58.72 | 54.02 | 55.75 | 62.8 | 56.26 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 0.56 | 0.45 | 0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.25 | -4.34 | -3.06 | -2.67 | -0.8 | -0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.76 | 46.24 | -11.92 | 48.95 | -76.08 | 31.41 | Upgrade
|
| Provision for Credit Losses | 42.05 | 41.23 | 37.9 | 20 | 130.5 | 32.85 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.36 | -0.75 | 0.49 | 10.56 | 5.06 | -3.24 | Upgrade
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| Accrued Interest Receivable | -8.86 | -31.08 | -58.22 | 4.59 | -15.38 | -14.34 | Upgrade
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| Change in Other Net Operating Assets | -113.91 | 15.24 | 290.22 | 50.42 | -36.05 | -35.72 | Upgrade
|
| Other Operating Activities | -27.13 | -20.55 | 7.59 | -23.05 | 5.76 | 15.24 | Upgrade
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| Operating Cash Flow | 377.14 | 472.6 | 769.55 | 534.08 | 373.6 | 339.93 | Upgrade
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| Operating Cash Flow Growth | -29.12% | -38.59% | 44.09% | 42.96% | 9.90% | 14.96% | Upgrade
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| Capital Expenditures | -17.8 | -26.91 | -51.72 | -33.69 | -60.22 | -72.31 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.93 | 3.81 | 6.73 | 3.9 | 8.57 | 5.54 | Upgrade
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| Cash Acquisitions | -109.05 | -0.79 | - | - | - | -18.5 | Upgrade
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| Investment in Securities | 70.86 | 199.5 | -654.63 | -3,440 | -1,575 | -665.91 | Upgrade
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| Divestitures | - | - | 548.62 | 18.43 | 0.02 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,027 | -2,159 | -3,952 | -1,118 | -2,694 | -1,285 | Upgrade
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| Other Investing Activities | -154.03 | 710.25 | 257.76 | 333.98 | -170.5 | -949.16 | Upgrade
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| Investing Cash Flow | -2,233 | -1,273 | -3,845 | -4,235 | -4,491 | -2,985 | Upgrade
|
| Short-Term Debt Issued | - | 32,856 | - | 922.94 | 433.99 | 377.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 110 | - | 200 | - | Upgrade
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| Total Debt Issued | 500 | 32,856 | 110 | 922.94 | 633.99 | 377.59 | Upgrade
|
| Short-Term Debt Repaid | - | -31,159 | -1,016 | - | -15 | - | Upgrade
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| Total Debt Repaid | -1,484 | -31,159 | -1,016 | - | -15 | - | Upgrade
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| Net Debt Issued (Repaid) | -984.31 | 1,697 | -906.27 | 922.94 | 618.99 | 377.59 | Upgrade
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| Issuance of Common Stock | 4.89 | 2.46 | 2.14 | 19.05 | 5.19 | 4.64 | Upgrade
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| Repurchase of Common Stock | -8.01 | -8.37 | -32 | -5.51 | -63.77 | -4.5 | Upgrade
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| Common Dividends Paid | -76.54 | -74.25 | -72.03 | -66.75 | -60.28 | -59.44 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,271 | 3,154 | -3,571 | 8,549 | 5,448 | 2,322 | Upgrade
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| Other Financing Activities | -1.35 | - | -2.13 | - | -2.25 | - | Upgrade
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| Financing Cash Flow | 5,206 | 4,771 | -4,581 | 9,418 | 5,946 | 2,640 | Upgrade
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| Net Cash Flow | 3,350 | 3,970 | -7,657 | 5,717 | 1,828 | -4.95 | Upgrade
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| Free Cash Flow | 359.33 | 445.69 | 717.84 | 500.4 | 313.38 | 267.62 | Upgrade
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| Free Cash Flow Growth | -26.90% | -37.91% | 43.45% | 59.68% | 17.10% | 12.56% | Upgrade
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| Free Cash Flow Margin | 23.59% | 31.37% | 50.19% | 39.63% | 26.99% | 25.13% | Upgrade
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| Free Cash Flow Per Share | 7.34 | 9.14 | 14.73 | 10.27 | 6.48 | 5.45 | Upgrade
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| Cash Interest Paid | 1,146 | 844.4 | 196.48 | 47.11 | 84.11 | 189.58 | Upgrade
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| Cash Income Tax Paid | 88.04 | 79.33 | 101.95 | 92.58 | 34.07 | 2.25 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.