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UMB Financial Corp (UMBF)
NASDAQ:UMBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.17B | $ 1.42B | $ 221.92M | $ 1.20B | $ 1.22B |
| Gross Profit | $ 2.17B | $ 1.33B | $ 221.92M | $ 1.20B | $ 1.22B |
| Operating Income | $ 2.14B | $ 0.00 | $ 750.71M | $ 429.06M | $ 338.89M |
| EBITDA | $ 0.00 | $ 0.00 | $ 586.03M | $ 487.57M | $ 401.69M |
| Net Income | $ 441.24M | $ 350.02M | $ 431.68M | $ 353.02M | $ 286.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 573.17M | $ 25.13B | $ 420.00K | $ 21.23B | $ 12.84B |
| Total Assets | $ 50.41B | $ 44.01B | $ 38.51B | $ 42.69B | $ 33.13B |
| Total Debt | $ 385.29M | $ 1.38B | $ 381.31M | $ 271.54M | $ 269.60M |
| Net Debt | $ -187.88M | $ -4.22B | $ -1.30B | $ -8.98B | $ -3.27B |
| Total Liabilities | $ 46.94B | $ 40.91B | $ 381.31M | $ 271.54M | $ 269.60M |
| Stockholders' Equity | $ 3.47B | $ 3.10B | $ 2.67B | $ 3.15B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 93.05M | $ 445.69M | $ 717.84M | $ 500.39M | $ 313.38M |
| Operating Cash Flow | $ 93.05M | $ 472.60M | $ 769.55M | $ 534.08M | $ 373.60M |
| Investing Cash Flow | $ 2.29M | $ -1.27B | $ -3.85B | $ -4.24B | $ -4.49B |
| Financing Cash Flow | $ -81.59M | $ 4.77B | $ -4.58B | $ 9.42B | $ 5.95B |