UMB Financial Corporation (UMBF) Financials
UMBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 44.0 billion | 40.9 billion |
| 2023-09-30 | 41.5 billion | 38.7 billion |
| 2023-06-30 | 41.2 billion | 38.4 billion |
| 2023-03-31 | 40.6 billion | 37.8 billion |
UMBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 81.2 million | 6.0 million |
| 2023-09-30 | 226.2 million | 3.5 million |
| 2023-06-30 | 146.0 million | 3.9 million |
| 2023-03-31 | -7.7 million | 5.2 million |
UMBF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 70.9 million |
| 2023-09-30 | 96.6 million |
| 2023-06-30 | 90.1 million |
| 2023-03-31 | 92.4 million |
UMBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 12.7 billion | - | - |
| 2023-09-30 | 454.7 million | - | - |
| 2023-06-30 | 10.5 billion | 382.3 million | - |
| 2023-03-31 | 10.5 billion | 381.8 million | - |
UMBF Shares Outstanding
UMBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.8 million | - | 134.2 million | 6.7 million |
| 2023-09-30 | 6.0 million | - | 133.4 million | 6.6 million |
| 2023-06-30 | 7.7 million | - | 143.3 million | 7.1 million |
| 2023-03-31 | 9.4 million | - | 151.9 million | 5.3 million |
UMBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 636.9 million | - |
| 2023-09-30 | 320.7 million | -151.2 million |
| 2023-06-30 | 328.8 million | - |
| 2023-03-31 | 341.5 million | - |
UMBF
List: Champions
Price: $83.17
Dividend Yield: 1.84%
Forward Dividend Yield: 1.84%
Payout Ratio: 21.73%
Dividend Per Share: 1.56 USD
Earnings Per Share: 7.18 USD
P/E Ratio: 11.37
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 16091
Market Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 6.42%
DGR5: 5.17%
DGR10: 4.88%
DGR20: 5.52%