UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,519 | 105,963 | 353,018 | 274,522 | 180,055 |
| Depreciation Amortization | 49,383 | 24,445 | 109,664 | 84,088 | 57,312 |
| Income taxes - deferred | 584 | -1,023 | -12,724 | -3,403 | 825 |
| Other Working Capital | 156,167 | 68,456 | 50,104 | -14,430 | -78,256 |
| Loans | 527 | 893 | 5,431 | 2,063 | 1,405 |
| Other Operating Activity | -44,371 | -2,682 | 28,589 | 19,522 | 15,916 |
| Operating Cash Flow | $405,809 | $196,052 | $534,082 | $362,362 | $177,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199,494 | -89,084 | 441,124 | 568,549 | 474,748 |
| PPE Investments | -10,245 | -5,675 | -29,787 | -19,037 | -13,563 |
| Net Acquisitions | 257,767 | 265,639 | 18,431 | 18,431 | 18,431 |
| Purchase Of Investment | -2,020,258 | -887,147 | -5,828,918 | -3,959,707 | -2,514,665 |
| Sale Of Investment | 965,521 | 519,115 | 2,396,777 | 1,849,540 | 1,319,928 |
| Net Loans | -1,889,693 | -608,888 | -1,117,707 | -408,476 | -846,915 |
| Other Investing Activity | -22,096 | -8,395 | -115,410 | -112,202 | -105,695 |
| Investing Cash Flow | $-2,519,510 | $-814,435 | $-4,235,490 | $-2,062,902 | $-1,667,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -577,152 | -397,900 | 922,938 | 184,843 | 467,892 |
| Common Stock Issued | 1,029 | 615 | 19,048 | 14,776 | 14,425 |
| Common Stock Repurchased | -31,806 | -22,487 | -5,506 | -4,269 | -4,088 |
| Dividend Paid | -35,790 | -17,917 | -66,750 | -48,816 | -30,935 |
| Financing Cash Flow | $-4,984,376 | $-1,909,523 | $9,418,406 | $4,331,093 | $3,444,514 |
| Beginning Cash Position | 9,214,564 | 9,214,564 | 3,497,566 | 3,497,566 | 3,497,566 |
| End Cash Position | 2,116,487 | 6,686,658 | 9,214,564 | 6,128,119 | 5,451,606 |
| Net Cash Flow | $-7,098,077 | $-2,527,906 | $5,716,998 | $2,630,553 | $1,954,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,809 | 196,052 | 534,082 | 362,362 | 177,257 |
| Capital Expenditure | -16,889 | -8,643 | -33,687 | -20,703 | -15,391 |
| Free Cash Flow | 388,920 | 187,409 | 500,395 | 341,659 | 161,866 |