UMBF - UMB Financial Corp.
IEX Last Trade
103.58
0.680 0.656%
Share volume: 389,380
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$102.90
0.68
0.66%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | 63.648 M | 339.869 M | 2.006 B | 460.458 M | 99.945 M | 2.205 B | 1.200 B | -925.199 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 219.300 M | 144.445 M | 1.696 M | 153.712 M | 232.217 M | 84.979 M | 56.144 M | 112.366 M | |
| Net income | 87.990 M | 100.173 M | 92.437 M | 90.110 M | 96.554 M | 70.923 M | 110.258 M | 101.345 M | |
| Depreciation | 13.557 M | 14.271 M | 15.388 M | 14.675 M | 14.513 M | 14.147 M | 13.817 M | 13.293 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -388.917 M | -936.958 M | -41.776 M | -397.858 M | -144.549 M | -689.089 M | 158.393 M | -1.114 B | |
| Net Borrowings | -32.956 B | -33.798 B | -33.136 B | -34.846 B | -34.794 B | -37.548 B | -38.759 B | -38.318 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.457 M | -17.370 M | -9.428 M | -7.663 M | -6.041 M | -3.778 M | -2.376 M | -5.691 M | |
| Cash Change | 371.336 M | 500.682 M | 472.248 M | 431.527 M | 454.705 M | 447.201 M | 356.963 M | 464.719 M |