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Asset logo for symbol UMBF
UMB Financial
UMBF62
$121.08arrow_drop_up0.36%$0.44
Asset logo for symbol UMBF
UMBF62

$121.08

arrow_drop_up0.36%

Income Statement (UMBF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$135.66M$126.91M-$35.17M-$14.14M$104.67M
EBITDA$148.61M$140.20M-$21.35M-$12.09M$119.18M
gross Profit$363.94M$683.20M$679.30M$485.61M$471.97M
NET Income$109.64M$101.34M$110.25M$70.92M$96.55M
total Revenue$363.94M$685.79M$679.30M$636.85M$320.73M

Balance Sheet (UMBF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$656.68M-$1.20B-$2.62B-$1.30B-$1.32B
stockholders Equity$3.53B$3.22B$3.15B$3.10B$2.80B
total Assets$47.49B$44.46B$45.34B$44.01B$41.46B
total Debt$634.75M$3.90B$4.40B$4.30B$2.68B
total Liabilities$43.96B$41.24B$42.19B$40.91B$38.65B

Cash Flow (UMBF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$2.72B-$925.19M$1.20B$2.20B$99.94M
free Cash Flow$117.68M$106.67M$53.76M$81.20M$226.17M
investing Cash Flow-----
operating Cash Flow$123.64M$112.36M$56.14M$84.97M$232.21M

UMB Financial (UMBF) Financials

UMB Financial Corp (UMBF) is a financial holding company headquartered in Kansas City, Missouri. As of the latest financial reports, the company has shown strong performance in terms of its income statement. The income statement reveals the company's revenues and expenses during a specific period. UMBF has recorded a significant increase in total revenue, indicating a positive growth trend. The gross profit of the company has also seen a notable rise, showcasing its ability to generate profits from its core operations. Furthermore, the net income attributable to stockholders has been impressive, reflecting the company's ability to create value for its investors.
On the balance sheet, UMB Financial Corp (UMBF) shows a healthy financial position. The total assets of the company exhibit a strong figure, indicating its substantial resource base. Moreover, UMBF has a substantial stockholders' equity, which signifies a solid financial foundation. The company's balance sheet also reflects its total liabilities, which are manageable and do not pose a significant risk to its financial stability. Additionally, UMBF has maintained a favorable level of cash equivalents, allowing it to readily meet its short-term obligations.
UMB Financial Corp (UMBF) demonstrates solid cash flow management. The operating cash flow, which represents the cash generated from the company's core operations, shows a positive trend. This indicates that UMBF is efficiently managing its day-to-day financial activities. The investing cash flow reveals the company's capital expenditures and investments in various assets. UMBF has been making prudent investment decisions, allowing it to expand its operations and drive future growth. Furthermore, UMBF's financing cash flow showcases its ability to raise funds from various sources to support its financial activities.
In conclusion, UMB Financial Corp (UMBF) exhibits strong financial performance across various key indicators. The company's income statement highlights its robust revenue generation and profitability. Meanwhile, the balance sheet reflects a solid financial position with a healthy mix of assets, liabilities, and stockholders' equity. UMBF effectively manages its cash flow, enabling it to meet its obligations and strategically invest in growth opportunities. Overall, UMB Financial Corp (UMBF) demonstrates financial stability, strength, and the potential for continued success in the future.
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