UMB Financial Corp (UMBF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,643 | 286,502 | 130,182 | 57,090 | -3,439 |
| Depreciation Amortization | 29,031 | 107,236 | 78,080 | 51,040 | 24,383 |
| Income taxes - deferred | 10,246 | -4,836 | -15,996 | -16,990 | -11,134 |
| Other Working Capital | -18,866 | -39,744 | -103,942 | -95,936 | -86,523 |
| Loans | -3,567 | 1,095 | -3,175 | -410 | -1,782 |
| Other Operating Activity | 6,453 | 23,345 | 130,006 | 106,849 | 87,787 |
| Operating Cash Flow | $115,940 | $373,598 | $215,155 | $101,643 | $9,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,175 | -85,825 | 471,215 | 231,252 | 792,321 |
| PPE Investments | -5,885 | -51,648 | -38,266 | -26,941 | -9,263 |
| Net Acquisitions | 16,623 | 24 | 24 | 24 | 24 |
| Purchase Of Investment | -1,407,801 | -4,549,857 | -3,400,627 | -2,358,536 | -440,602 |
| Sale Of Investment | 701,266 | 3,031,486 | 2,418,635 | 1,572,986 | 417,820 |
| Net Loans | -398,795 | -2,693,761 | -2,538,649 | -1,888,618 | -525,091 |
| Other Investing Activity | -1,173 | -141,506 | -55,749 | -4,008 | -4,020 |
| Investing Cash Flow | $-1,086,590 | $-4,491,087 | $-3,143,417 | $-2,473,841 | $231,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,321 | 433,989 | 47,496 | 82,186 | 9,409 |
| Debt Issued | N/A | 200,000 | 200,000 | N/A | N/A |
| Common Stock Issued | 12,237 | 5,186 | 2,989 | 2,779 | 2,454 |
| Common Stock Repurchased | -4,027 | -63,766 | -59,565 | -59,459 | -59,386 |
| Dividend Paid | -15,456 | -60,281 | -44,925 | -30,040 | -15,150 |
| Other Financing Activity | 0 | -17,250 | -2,328 | 0 | 0 |
| Financing Cash Flow | $1,666,616 | $5,945,885 | $3,278,330 | $2,851,626 | $-490,397 |
| Beginning Cash Position | 3,497,566 | 1,669,170 | 1,669,170 | 1,669,170 | 1,669,170 |
| End Cash Position | 4,193,532 | 3,497,566 | 2,019,238 | 2,148,598 | 1,419,254 |
| Net Cash Flow | $695,966 | $1,828,396 | $350,068 | $479,428 | $-249,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,940 | 373,598 | 215,155 | 101,643 | 9,292 |
| Capital Expenditure | -5,958 | -60,216 | -46,763 | -35,361 | -17,652 |
| Free Cash Flow | 109,982 | 313,382 | 168,392 | 66,282 | -8,360 |