Umb Financial Corp financial data

Symbol
UMBF on Nasdaq
Industry
National Commercial Banks
Location
1010 Grand Ave, Kansas City, MO
State of incorporation
MO
Fiscal year end
December 31
Former names
UNITED MISSOURI BANCSHARES INC (to 3/3/1995)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.29K % -4.59%
Return On Equity 12.1 % -11.7%
Return On Assets 0.87 % -7.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +0.55%
Common Stock, Shares, Outstanding 48.8M shares +0.55%
Entity Public Float 2.68B USD -29%
Common Stock, Value, Issued 55.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 49.1M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 477M USD +2.71%
Income Tax Expense (Benefit) 85.1M USD -0.34%
Net Income (Loss) Attributable to Parent 392M USD +3.4%
Earnings Per Share, Basic 8.06 USD/shares +2.94%
Earnings Per Share, Diluted 8 USD/shares +2.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.28B USD +85.3%
Cash, Cash Equivalents, and Short-term Investments 7.78B USD +82.7%
Property, Plant and Equipment, Net 222M USD -10.8%
Operating Lease, Right-of-Use Asset 50M USD -8.43%
Goodwill 207M USD 0%
Assets 47.5B USD +14.5%
Liabilities 44B USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -396M USD +50%
Retained Earnings (Accumulated Deficit) 3.07B USD +11.4%
Stockholders' Equity Attributable to Parent 3.54B USD +26%
Liabilities and Equity 47.5B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.1M USD +3210%
Net Cash Provided by (Used in) Financing Activities 1.2B USD -40.1%
Net Cash Provided by (Used in) Investing Activities 158M USD
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 55.1M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.41B USD -28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.28B USD +85.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269M USD +62.8%
Deferred Tax Assets, Valuation Allowance 3.29M USD +1726%
Deferred Tax Assets, Gross 316M USD -7.61%
Operating Lease, Liability 58.9M USD -7.2%
Payments to Acquire Property, Plant, and Equipment 2.38M USD -74.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 789M USD +128%
Lessee, Operating Lease, Liability, to be Paid 65.8M USD -7.31%
Property, Plant and Equipment, Gross 894M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -3.04M USD +21.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.87M USD -8.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD +5.47%
Deferred Tax Assets, Operating Loss Carryforwards 34.1M USD +107%
Unrecognized Tax Benefits 10.9M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.54M USD +2.27%
Amortization of Intangible Assets 7.84M USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance 312M USD -8.52%
Interest Expense 1.09B USD +84.3%