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Net income
$261,438K
Other assets and
liabilities, net
-$173,884K
Depreciation and
amortization
$35,094K
Proceeds from sales of
loans held for sale
$27,232K
Provision for credit
losses
$27,000K
Deferred income tax
expense
$21,123K
Equity-based compensation
$13,423K
Accrued income
-$6,954K
Losses on sales of
assets
-$919K
Amortization of debt issuance
costs
$106K
Net cash provided by
operating activities
$361,273K
Canceled cashflow
$205,900K
(decrease) increase in cash
and cash...
-$1,510,633K
Canceled cashflow
$361,273K
Maturities Prepayments And
Calls Of Available For...
$532,468K
Maturities Prepayments And
Calls Of Held To...
$101,529K
Available For Sale
Securities Debt
$51,771K
Net decrease
(increase) in fed funds sold...
$23,424K
Equity Securities With
Readily Determinable...
$20,431K
Equity Securities
Repayments And Calls...
$9,901K
Equity Securities
Without Readily...
$7,708K
Net increase
(decrease) in fed funds...
$225,800K
Proceeds from exercise of
stock options and...
$452K
Accrued expenses and
taxes
-$123,188K
Net accretion of
premiums and discounts...
$45,184K
Originations of loans held for
sale
$28,967K
(gains) losses on
investment securities, net
$3,046K
Amortization of securities
premiums, net of discount...
$2,935K
Net increase in
trading securities and...
$1,874K
Gains on sales of loans
held for sale, net
$706K
Net cash (used in)
provided by investing...
-$1,349,699K
Net cash (used in)
provided by financing...
-$522,207K
Canceled cashflow
$747,232K
Canceled cashflow
$226,252K
Net increase in
loans
$1,346,054K
Available For Sale
Securities Debt
$606,550K
Net decrease in time
deposits
-$550,344K
Held To Maturity
Securities
$74,398K
Equity Securities
Without Readily...
$33,956K
Payment of tax equity
investment commitments
$22,684K
Net (increase)
decrease in...
-$8,667K
Net purchases of
premises and equipment
$4,517K
Equity Securities With
Readily Determinable...
$105K
Net (decrease)
increase in demand and...
-$125,690K
Cash dividends paid
$39,611K
Purchases of treasury
stock
$32,814K
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Cash Flow
UMB FINANCIAL CORP (UMBF)
UMB FINANCIAL CORP (UMBF)
source: myfinsight.com