UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,101 | 182,547 | 92,437 | 431,682 | 331,509 |
| Depreciation Amortization | 77,749 | 52,393 | 26,268 | 99,762 | 74,706 |
| Income taxes - deferred | -11,437 | -10,649 | -3,855 | -6,308 | -6,332 |
| Other Working Capital | -12,369 | -114,902 | -147,170 | 245,194 | 240,587 |
| Loans | -846 | -1,841 | 556 | -701 | -1,593 |
| Other Operating Activity | 55,427 | 47,860 | 33,460 | -75 | -13,768 |
| Operating Cash Flow | $387,625 | $155,408 | $1,696 | $769,554 | $625,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 748,946 | 698,850 | 642,085 | 244,055 | 479,155 |
| PPE Investments | -19,057 | -12,722 | -9,363 | -44,985 | -27,914 |
| Net Acquisitions | -793 | -793 | 86,856 | 548,624 | 257,767 |
| Purchase Of Investment | -1,106,090 | -1,009,407 | -258,943 | -2,226,789 | -2,099,334 |
| Sale Of Investment | 1,683,711 | 1,364,405 | 293,522 | 1,621,718 | 1,314,486 |
| Net Loans | -1,859,649 | -1,456,857 | -786,426 | -3,952,154 | -2,802,349 |
| Other Investing Activity | -31,251 | -23,110 | -9,507 | -35,854 | -30,238 |
| Investing Cash Flow | $-584,183 | $-439,634 | $-41,776 | $-3,845,385 | $-2,908,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,391,440 | 31,834,420 | -61,359 | -1,016,268 | -924,267 |
| Debt Issued | N/A | N/A | 13,281,000 | 110,000 | 110,000 |
| Debt Repayment | N/A | N/A | -10,481,000 | N/A | N/A |
| Common Stock Issued | 1,267 | 997 | 432 | 2,136 | 1,336 |
| Common Stock Repurchased | -8,096 | -7,902 | -7,902 | -31,997 | -31,806 |
| Dividend Paid | -55,312 | -36,871 | -18,432 | -72,030 | -53,666 |
| Other Financing Activity | -30,556,005 | -30,206,004 | 0 | -2,129 | -2,032 |
| Financing Cash Flow | $2,565,913 | $2,465,968 | $2,005,510 | $-4,580,859 | $-4,920,728 |
| Beginning Cash Position | 1,557,874 | 1,557,874 | 1,557,874 | 9,214,564 | 9,214,564 |
| End Cash Position | 3,927,229 | 3,739,616 | 3,523,304 | 1,557,874 | 2,010,518 |
| Net Cash Flow | $2,369,355 | $2,181,742 | $1,965,430 | $-7,656,690 | $-7,204,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,625 | 155,408 | 1,696 | 769,554 | 625,109 |
| Capital Expenditure | -23,132 | -17,091 | -9,428 | -51,716 | -34,346 |
| Free Cash Flow | 364,493 | 138,317 | -7,732 | 717,838 | 590,763 |