UMB Financial Corporation
UMB Financial Corporation operates as the bank holding company for the UMB Bank that provides various banking and other financial services. The Commercial Banking segment provides commercial loans and credit card; commercial real estate financing; letter…
Banks - Regional
US, Kansas City [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 146.00 | 179.00 | 213.00 | 223.00 | 295.00 | 243.00 | 210.00 | 296.00 | 326.00 | 297.00 | 341.00 | 373.00 | 534.00 | 769.00 | 472.00 | |
| Operating Cash (Net) | 146.00 | 179.00 | 213.00 | 223.00 | 295.00 | 243.00 | 210.00 | 296.00 | 326.00 | 297.00 | 341.00 | 373.00 | 534.00 | 769.00 | 472.00 | |
| Accounts Receivable | - - | - - | - - | 6.00 | -8.00 | -1.00 | -7.00 | -8.00 | -9.00 | -11.00 | -14.00 | -15.00 | 4.00 | -58.00 | -31.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -33.00 | 3.00 | 1.00 | -6.00 | 42.00 | 19.00 | -33.00 | 9.00 | -24.00 | -43.00 | -49.00 | -51.00 | 52.00 | 232.00 | -15.00 | |
| Other WC | -33.00 | 3.00 | 1.00 | -6.00 | 42.00 | 19.00 | -33.00 | 9.00 | -24.00 | -43.00 | -35.00 | -36.00 | 47.00 | 290.00 | 15.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -363.00 | -979.00 | -722.00 | -1,541.00 | -1,020.00 | -1,430.00 | -1,330.00 | -1,502.00 | -478.00 | -1,750.00 | -3,000.00 | -4,491.00 | -4,235.00 | -3,845.00 | -1,273.00 | |
| Capital Expenditure | -23.00 | -32.00 | -35.00 | -44.00 | -38.00 | -44.00 | -53.00 | -50.00 | -36.00 | -57.00 | -72.00 | -60.00 | -33.00 | -51.00 | -26.00 | |
| Purchases of Investments | -3,439.00 | -3,437.00 | -3,043.00 | -3,600.00 | -2,373.00 | -1,969.00 | -2,375.00 | -3,046.00 | -1,822.00 | -1,519.00 | -2,545.00 | -4,592.00 | -5,844.00 | -2,262.00 | -1,835.00 | |
| Sale/Maturity of Investment | 3,348.00 | 2,653.00 | 2,582.00 | 2,717.00 | 2,214.00 | 1,760.00 | 2,205.00 | 2,792.00 | 1,864.00 | 1,227.00 | 1,875.00 | 3,031.00 | 2,396.00 | 1,621.00 | 1,991.00 | |
| Property, Plant, Equipment (P&PE) | -23.00 | -32.00 | -35.00 | -44.00 | -38.00 | -44.00 | -53.00 | -50.00 | -36.00 | -57.00 | -72.00 | -60.00 | -33.00 | -51.00 | -26.00 | |
| Acquisitions (Net) | -48.00 | -159.00 | -8.00 | 17.00 | 26.00 | -18.00 | 95.00 | -1,189.00 | 164.00 | -8.00 | -18.00 | - - | 18.00 | 548.00 | - - | |
| Other Investing Activities | -200.00 | -3.00 | -217.00 | -631.00 | -849.00 | -1,159.00 | -1,202.00 | -7.00 | -649.00 | -1,391.00 | -2,238.00 | -2,869.00 | -772.00 | -3,701.00 | -1,401.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -559.00 | -603.00 | -935.00 | -1,224.00 | -1,941.00 | -392.00 | -151.00 | -1,450.00 | -804.00 | -1,411.00 | -2,654.00 | -5,945.00 | -9,418.00 | -4,580.00 | -4,771.00 | |
| Debt Repayment | -12.00 | -15.00 | -4.00 | -1.00 | -1.00 | -1.00 | -10.00 | -11.00 | -1.00 | -1.00 | -4.00 | -15.00 | -922.00 | -2.00 | -31,056.00 | |
| Dividends Paid | -28.00 | -30.00 | -31.00 | -33.00 | -36.00 | -41.00 | -45.00 | -49.00 | -51.00 | -58.00 | -59.00 | -60.00 | -66.00 | -72.00 | -74.00 | |
|
Common Stock
|
653 | 666 | 997 | 1,317 | 234 | 458 | 245 | 1,547 | 29 | 88 | 9 | 6,150 | 24 | 34 | 35,901 | |
| Issued | 627.00 | 657.00 | 988.00 | 1,297.00 | 231.00 | 452.00 | 236.00 | 1,530.00 | 13.00 | 12.00 | 4.00 | 6,087.00 | 19.00 | 2.00 | 35,892.00 | |
| Repurchased | -26.00 | -8.00 | -9.00 | -20.00 | -3.00 | -5.00 | -8.00 | -16.00 | -15.00 | -76.00 | -4.00 | -63.00 | -5.00 | -31.00 | -8.00 | |
| Other Financing Activities | - - | - - | -8.00 | -17.00 | 1,751.00 | -11.00 | -20.00 | -3.00 | 873.00 | 1,547.00 | 2,718.00 | -2.00 | 10,394.00 | -4,476.00 | 16.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 887.00 | 1,229.00 | 1,033.00 | 1,459.00 | 1,366.00 | 2,582.00 | 1,787.00 | 819.00 | 1,063.00 | 1,716.00 | 1,674.00 | 1,669.00 | 3,497.00 | 9,214.00 | 1,557.00 | |
| End of Period | 1,229.00 | 1,033.00 | 1,459.00 | 1,366.00 | 2,582.00 | 1,787.00 | 819.00 | 1,063.00 | 1,716.00 | 1,674.00 | 1,669.00 | 3,497.00 | 9,214.00 | 1,557.00 | 5,528.00 | |
| Change | 342.00 | -196.00 | 426.00 | -93.00 | 1,216.00 | -795.00 | -968.00 | 244.00 | 652.00 | -42.00 | -4.00 | 1,828.00 | 5,716.00 | -7,656.00 | 3,970.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 38.00 | 39.00 | 42.00 | 40.00 | 44.00 | 46.00 | 52.00 | 54.00 | 54.00 | 53.00 | 56.00 | 62.00 | 55.00 | 54.00 | 8.00 | |
| Stock Based Compensation | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 9.00 | 10.00 | 11.00 | 13.00 | 11.00 | 14.00 | 15.00 | 21.00 | 21.00 | 18.00 | |
| Other | 53.00 | 53.00 | 55.00 | 55.00 | 71.00 | 59.00 | 69.00 | 59.00 | -23.00 | 101.00 | 76.00 | 65.00 | 64.00 | 36.00 | 131.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 123.00 | 147.00 | 177.00 | 179.00 | 256.00 | 198.00 | 157.00 | 245.00 | 290.00 | 239.00 | 269.00 | 313.00 | 500.00 | 717.00 | 445.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,000.00 |