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Net income
$277,570K
(-7.08%↓ Y/Y)
Accrued expenses and
taxes
$50,762K
(331.42%↑ Y/Y)
Other assets and
liabilities, net
-$42,113K
(83.14%↑ Y/Y)
Depreciation and
amortization
$35,128K
(-47.85%↓ Y/Y)
Proceeds from sales of
loans held for sale
$33,435K
(-19.76%↓ Y/Y)
Provision for credit
losses
$28,000K
(-73.83%↓ Y/Y)
Equity-based compensation
$9,351K
(-54.85%↓ Y/Y)
Amortization of securities
premiums, net of discount...
-$5,996K
(-228.01%↓ Y/Y)
Losses on sales of
assets
-$205K
(-230.65%↓ Y/Y)
Amortization of debt issuance
costs
$107K
(-75.57%↓ Y/Y)
Net cash provided by
operating activities
$349,257K
(-46.14%↓ Y/Y)
Canceled cashflow
$133,410K
(decrease) increase in cash
and cash...
-$651,492K
(-125.58%↓ Y/Y)
Canceled cashflow
$349,257K
Proceeds from exercise of
stock options and...
$498K
(-25.67%↓ Y/Y)
Net decrease
(increase) in fed funds sold...
$596,231K
(410.23%↑ Y/Y)
Maturities Prepayments And
Calls Of Available For...
$413,801K
(-49.53%↓ Y/Y)
Maturities Prepayments And
Calls Of Held To...
$151,905K
(-56.13%↓ Y/Y)
Equity Securities
Without Readily...
$20,541K
(-10.95%↓ Y/Y)
Net decrease in
interest-bearing balances due...
$8,925K
(-99.07%↓ Y/Y)
Equity Securities
Repayments And Calls...
$6,812K
(-38.61%↓ Y/Y)
Available For Sale
Securities Debt
$5,375K
(-99.13%↓ Y/Y)
Equity Securities With
Readily Determinable...
$159K
Net accretion of
premiums and discounts...
$40,898K
Originations of loans held for
sale
$34,929K
(-19.68%↓ Y/Y)
Gains on investment
securities, net
$27,087K
(-17.68%↓ Y/Y)
Net (increase)
decrease in trading...
$21,634K
(664.12%↑ Y/Y)
Accrued income
$4,762K
(-32.13%↓ Y/Y)
Deferred income tax
expense
-$3,265K
(-113.73%↓ Y/Y)
Gains on sales of loans
held for sale, net
$835K
(-28.33%↓ Y/Y)
Net cash (used in)
provided by financing...
-$724,303K
(-122.40%↓ Y/Y)
Canceled cashflow
$498K
Net cash used in
investing activities
-$276,446K
(79.29%↑ Y/Y)
Canceled cashflow
$1,203,749K
Net (decrease)
increase in fed funds...
-$467,138K
(-255.58%↓ Y/Y)
Net (decrease)
increase in demand and...
-$211,458K
(-107.30%↓ Y/Y)
Cash dividends paid
$38,502K
(-38.40%↓ Y/Y)
Purchases of treasury
stock
$5,087K
(-67.65%↓ Y/Y)
Net decrease in time
deposits
-$2,616K
(99.35%↑ Y/Y)
Net increase in
loans
$1,000,021K
(-24.95%↓ Y/Y)
Available For Sale
Securities Debt
$278,086K
(-89.19%↓ Y/Y)
Held To Maturity
Securities
$159,625K
(942.01%↑ Y/Y)
Net purchases of
premises and equipment
$18,461K
(-21.20%↓ Y/Y)
Equity Securities
Without Readily...
$13,845K
(-87.94%↓ Y/Y)
Payment of tax equity
investment commitments
$10,050K
(-71.09%↓ Y/Y)
Equity Securities With
Readily Determinable...
$107K
(-72.70%↓ Y/Y)
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Cash Flow
UMB FINANCIAL CORP (UMBF)
UMB FINANCIAL CORP (UMBF)
source: myfinsight.com