UMB Financial Corp (UMBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,243 | 321,246 | 211,603 | 110,258 | 350,024 |
| Depreciation Amortization | 97,970 | 61,380 | 28,909 | 20,461 | 101,636 |
| Income taxes - deferred | -16,174 | -6,798 | -6,853 | -3,037 | -20,439 |
| Other Working Capital | -371,038 | -130,430 | -104,287 | -75,571 | -18,394 |
| Loans | 1,664 | -756 | 209 | 5 | -2,442 |
| Other Operating Activity | 71,621 | 47,515 | 38,929 | 4,028 | 62,219 |
| Operating Cash Flow | $225,286 | $292,157 | $168,510 | $56,144 | $472,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -331,409 | -178,316 | -12,372 | 56,855 | 756,612 |
| PPE Investments | -20,009 | -9,829 | -5,534 | 159 | -23,104 |
| Net Acquisitions | -109,046 | -109,046 | -108,706 | -110,789 | -793 |
| Purchase Of Investment | -8,283,893 | -7,034,271 | -6,527,895 | -2,659,271 | -1,794,441 |
| Sale Of Investment | 7,968,680 | 7,544,430 | 6,641,629 | 3,246,821 | 1,991,392 |
| Net Loans | -2,415,581 | -1,727,556 | -924,936 | -359,617 | -2,159,132 |
| Other Investing Activity | -71,243 | -29,456 | -17,930 | -15,765 | -43,806 |
| Investing Cash Flow | $-3,262,501 | $-1,544,044 | $-955,744 | $158,393 | $-1,273,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 990,071 | -96,347 | 597,389 | 105,830 | 32,753,480 |
| Debt Issued | N/A | 500,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,685 | 3,696 | 410 | 281 | 2,461 |
| Common Stock Repurchased | -7,738 | -7,738 | -7,537 | -7,537 | -8,367 |
| Dividend Paid | -77,127 | -57,602 | -38,542 | -19,012 | -74,245 |
| Other Financing Activity | -2,301,413 | -1,251,349 | -1,001,317 | 0 | -31,056,003 |
| Financing Cash Flow | $5,957,648 | $3,000,393 | $275,114 | $1,200,313 | $4,771,052 |
| Beginning Cash Position | 5,528,258 | 5,528,258 | 5,528,258 | 5,528,258 | 1,557,874 |
| End Cash Position | 8,448,691 | 7,276,764 | 5,016,138 | 6,943,108 | 5,528,258 |
| Net Cash Flow | $2,920,433 | $1,748,506 | $-512,120 | $1,414,850 | $3,970,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,286 | 292,157 | 168,510 | 56,144 | 472,604 |
| Capital Expenditure | -20,009 | -9,829 | -5,534 | -2,376 | -23,104 |
| Free Cash Flow | 205,277 | 282,328 | 162,976 | 53,768 | 449,500 |