Facebook
Twitter
Telegram
Report an ErrorUMB Financial Corporation Financial Statements 2011-2024 | UMBF
Annual Financial Statements UMB Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.92 B | 4.41 B | 4.92 B | 4.02 B | 3.37 B | 3.13 B | 3.78 B | 3.72 B | 2.21 B | 2.18 B | 2.5 B | 1.76 B | 1.53 B |
Shares |
48.5 M | 48.3 M | 48.3 M | 48.1 M | 48.8 M | 49.3 M | 49.2 M | 48.8 M | 47.1 M | 44.8 M | 41.3 M | 40 M | 40 M |
Historical Prices |
80.8 | 91.2 | 102 | 83.4 | 56.3 | 65.4 | 68.3 | 72.7 | 44.5 | 45.9 | 54.7 | 39.3 | 35.2 |
Net Income |
350 M | 432 M | 353 M | 287 M | 244 M | 196 M | 247 M | 159 M | 116 M | 121 M | 134 M | 123 M | 106 M |
Revenue |
- | - | - | - | 1.03 B | 948 M | 921 M | 905 M | 807 M | 773 M | 749 M | 709 M | 731 M |
Cost of Revenue |
553 M | 524 M | 504 M | 495 M | 461 M | 419 M | 414 M | 390 M | 368 M | 359 M | 340 M | 320 M | 295 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
919 M | 224 M | 46 M | 77.3 M | 192 M | 122 M | 58 M | 27.7 M | 18.6 M | 13.8 M | 15.1 M | 19.6 M | 26.7 M |
EBITDA |
58.7 M | 54 M | 55.7 M | 62.8 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 1 B | 910 M | 804 M | 727 M | 673 M | 696 M | 656 M | 628 M | 612 M |
General and Administrative Expenses |
- | - | - | - | 492 M | 448 M | 447 M | 466 M | 437 M | 389 M | 369 M | 350 M | 317 M |
All numbers in USD currency
Quarterly Income Statement UMB Financial Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
48.7 M | 48.6 M | 48.5 M | 48.5 M | 48.4 M | 48.3 M | 48.3 M | 48.3 M | 48.4 M | 48.4 M | 48.3 M | 48.3 M | 48.1 M | 48 M | 47.9 M | 48 M | 48.7 M | 49.1 M | 48.8 M | 48.8 M | 48.7 M | 49.1 M | 49.5 M | 49.6 M | 49.4 M | 49.9 M | 49.3 M | 49.3 M | 49.1 M | 49.7 M | 48.8 M | 48.8 M | 48.8 M | 49.4 M | 48.6 M | 46.2 M | 45 M | 45.5 M | 44.9 M | 44.8 M | 44.7 M | 45.2 M | 40.7 M | 40 M | 39.9 M | 40.3 M | 40.1 B | 40 B | 40 B | 40.4 M | 40 B | 40.1 B | 40.1 M |
Net Income |
110 M | - | 96.6 M | 90.1 M | 92.4 M | - | 88 M | 138 M | 106 M | - | 94.5 M | 87.4 M | 92.6 M | - | 73.1 M | 60.5 M | -3.44 M | - | 62.4 M | 57 M | 57.7 M | - | 57.8 M | 55.4 M | 56.8 M | - | 48.1 M | 42.8 M | 44.2 M | 42.9 M | 41.9 M | 37.5 M | 36.4 M | 29.6 M | 22.5 M | 30.2 M | 33.8 M | 26.9 M | 35.6 M | 34.7 M | 23.4 M | 34.7 M | 34.4 M | 29.9 M | 34.9 M | 21.1 M | 26.1 M | 29.2 M | 46.4 M | 23.3 M | 26 M | 26.3 M | 30.9 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -584 K | -195 K | -614 K | - | 1.59 M | 978 K | -381 K | - | -5.03 M | -1.12 M | -842 K | - | 2.47 M | 3.46 M | 2.53 M | - | 4.24 M | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
143 M | - | 133 M | 143 M | 142 M | - | 136 M | 121 M | 131 M | - | 125 M | 120 M | 128 M | - | 124 M | 131 M | 111 M | - | 110 M | 114 M | 116 M | - | 103 M | 104 M | 108 M | - | 99.7 M | 103 M | 104 M | - | 99.4 M | 97.3 M | 107 M | - | 105 M | 99.6 M | 98.5 M | - | 90 M | 89.5 M | 88.9 M | - | 83.7 M | 83.6 M | 83.7 M | - | 78.8 M | 78 M | 79.9 M | - | 74.9 M | 72.9 M | 72.9 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
281 M | - | 250 M | 236 M | 167 M | - | 66.9 M | 23.8 M | 11.4 M | - | 11.6 M | 11.6 M | 11.9 M | 12.6 M | 12.6 M | 14.5 M | 37.5 M | 43.5 M | 50.8 M | 50.2 M | 47.4 M | 40.9 M | 34.6 M | 26.3 M | 19.7 M | 16.8 M | 17 M | 13.8 M | 10.4 M | 7.55 M | 7.27 M | 6.69 M | 6.19 M | 5.16 M | 5.33 M | 4.52 M | 3.6 M | 3.3 M | 3.29 M | 3.62 M | 3.6 M | 3.22 M | 3.55 M | 3.88 M | 4.42 M | 4.39 M | 4.61 M | 4.98 M | 5.64 M | 5.97 M | 6.55 M | 6.63 M | 7.52 M |
EBITDA |
13.8 M | - | 2.12 M | 2.12 M | 15.4 M | - | 1.09 M | 1.22 M | 13.2 M | - | 41.7 M | 1.16 M | 14 M | - | 46.4 M | 31.1 M | 15.6 M | - | 41.4 M | 27.3 M | 13.6 M | - | 39.8 M | 26.5 M | 13.4 M | - | 41.5 M | 28.5 M | -838 K | - | 40.9 M | 27.4 M | -604 K | - | -1.26 M | 24 M | 11.8 M | - | - | 22.7 M | 11.3 M | - | 33 M | 22 M | 11 M | - | 30.6 M | 20.5 M | 10.2 M | - | 10.3 M | 22.4 M | 11.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency