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Net income
$277,570K
Accrued expenses and
taxes
$50,762K
Other assets and
liabilities, net
-$42,113K
Depreciation and
amortization
$35,128K
Proceeds from sales of
loans held for sale
$33,435K
Provision for credit
losses
$28,000K
Equity-based compensation
$9,351K
Amortization of securities
premiums, net of discount...
-$5,996K
Losses on sales of
assets
-$205K
Amortization of debt issuance
costs
$107K
Net cash provided by
operating activities
$349,257K
Canceled cashflow
$133,410K
(decrease) increase in cash
and cash...
-$651,492K
Canceled cashflow
$349,257K
Proceeds from exercise of
stock options and...
$498K
Net decrease
(increase) in fed funds sold...
$596,231K
Maturities Prepayments And
Calls Of Available For...
$413,801K
Maturities Prepayments And
Calls Of Held To...
$151,905K
Equity Securities
Without Readily...
$20,541K
Net decrease in
interest-bearing balances due...
$8,925K
Equity Securities
Repayments And Calls...
$6,812K
Available For Sale
Securities Debt
$5,375K
Equity Securities With
Readily Determinable...
$159K
Net accretion of
premiums and discounts...
$40,898K
Originations of loans held for
sale
$34,929K
Gains on investment
securities, net
$27,087K
Net (increase)
decrease in trading...
$21,634K
Accrued income
$4,762K
Deferred income tax
expense
-$3,265K
Gains on sales of loans
held for sale, net
$835K
Net cash (used in)
provided by financing...
-$724,303K
Canceled cashflow
$498K
Net cash used in
investing activities
-$276,446K
Canceled cashflow
$1,203,749K
Net (decrease)
increase in fed funds...
-$467,138K
Net (decrease)
increase in demand and...
-$211,458K
Cash dividends paid
$38,502K
Purchases of treasury
stock
$5,087K
Net decrease in time
deposits
-$2,616K
Net increase in
loans
$1,000,021K
Available For Sale
Securities Debt
$278,086K
Held To Maturity
Securities
$159,625K
Net purchases of
premises and equipment
$18,461K
Equity Securities
Without Readily...
$13,845K
Payment of tax equity
investment commitments
$10,050K
Equity Securities With
Readily Determinable...
$107K
Back
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Cash Flow
UMB FINANCIAL CORP (UMBFO)
UMB FINANCIAL CORP (UMBFO)
source: myfinsight.com