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Net increase in
demand and savings...
$3,098,494K
Net increase
(decrease) in fed funds...
$692,590K
Preferred stock issuance
$294,066K
Net income
$702,398K
Provision for credit
losses
$154,500K
Depreciation and
amortization
$141,770K
Proceeds from sales of
loans held for sale
$105,358K
Common stock issuance
$235,141K
Net increase
(decrease) increase in time...
$63,860K
Proceeds from exercise of
stock options and...
$1,308K
Other assets and
liabilities, net
-$83,176K
Deferred income tax
expense (benefit)
$82,825K
Equity-based compensation
$37,745K
Accrued expenses and
taxes
$26,247K
Net decrease
(increase) in trading...
-$6,202K
Amortization of debt issuance
costs
$745K
Losses (gains) on sales
of assets
-$105K
Net cash provided by
financing activities
$3,916,687K
Net cash provided by
operating activities
$1,026,693K
Canceled cashflow
$468,772K
Canceled cashflow
$314,378K
(decrease) increase in cash
and cash...
-$676,718K
Canceled cashflow
$4,943,380K
Maturities, calls and
principal repayments
$1,661,802K
Net decrease
(increase) in...
$955,764K
Sales
$646,962K
Maturities, calls and
principal repayments
$627,137K
Net cash activity
from acquisitions...
-$169,262K
Sales
$52,176K
Sales
$22,104K
Maturities, calls and
principal repayments
$14,958K
Proceeds from bank-owned
and company-owned...
$2,346K
Repayment from long-term
debt
$200,000K
Cash dividends paid
$135,620K
Preferred stock
redemption
$115,000K
Purchases of treasury
stock
$17,628K
Payment of common stock
issuance costs
$524K
Net (accretion)
amortization of premiums and...
$139,775K
Originations of loans held for
sale
$101,890K
(gains) losses on
investment securities, net
$30,967K
Accrued income
$29,265K
Amortization of securities
premiums, net of discount...
$9,739K
Gains on sales of loans
held for sale, net
$2,742K
Net cash used in
investing activities
-$5,620,098K
Canceled cashflow
$4,152,511K
Purchases
$4,742,724K
Net increase in
loans
$3,252,475K
Net (increase)
decrease in fed funds sold...
-$1,003,093K
Purchases
$507,706K
Purchases
$131,593K
Payment of tax equity
investment commitments
$49,855K
Net purchases of
bank premises and...
$48,584K
Purchases of bank-owned
and company-owned...
$35,977K
Purchases
$602K
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Cash Flow
source: myfinsight.com
UMB FINANCIAL CORP (UMBF)
UMB FINANCIAL CORP (UMBF)