$UMBF Cashflow Statement | Understand Stock

$UMBF

$133.80 -$0.46 (0.34%) Close

$UMBF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Net (accretion) amortization of premiums and discounts from acquisition
Depreciation and amortization
Amortization of debt issuance costs
Deferred income tax expense (benefit)
Net decrease (increase) in trading securities and other earning assets
(Gains) losses on investment securities, net
Losses (gains) on sales of assets
Amortization of securities premiums, net of discount accretion
Originations of loans held for sale
Gains on sales of loans held for sale, net
Proceeds from sales of loans held for sale
Equity-based compensation
Net tax benefit related to equity compensation plans
Changes in:
Accrued income
Accrued expenses and taxes
Other assets and liabilities, net

Net cash provided by operating activities
INVESTING ACTIVITIES
Securities held to maturity:
Maturities, calls and principal repayments
Purchases
Securities available for sale:
Sales
Maturities, calls and principal repayments
Purchases
Equity securities with readily determinable fair values:
Sales
Purchases
Equity securities without readily determinable fair values:
Sales
Maturities, calls and principal repayments
Purchases
Payment of tax equity investment commitments
Net increase in loans
Net (increase) decrease in fed funds sold and resell agreements
Net cash activity from acquisitions and divestitures
Net decrease (increase) in interest-bearing balances due from other financial institutions
Net purchases of bank premises and equipment
Proceeds from sales of bank premises and equipment
Purchases of bank-owned and company-owned life insurance
Proceeds from bank-owned and company-owned life insurance death benefit
Net cash used in investing activities
FINANCING ACTIVITIES
Net increase in demand and savings deposits
Net increase (decrease) increase in time deposits
Net increase (decrease) in fed funds purchased and repurchase agreements
Proceeds from short-term debt
Repayment of short-term debt
Proceeds from long-term debt
Payment of debt issuance costs
Repayment from long-term debt
Cash dividends paid
Payment of common stock issuance costs
Proceeds from exercise of stock options and sales of treasury shares
Purchases of treasury stock
Common stock issuance
Preferred stock issuance
Preferred stock redemption
Net cash provided by financing activities

(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures:
Income tax payments
Total interest payments
Noncash disclosures:
Acquisition of tax equity investments
Commitment to fund tax equity investments
Transfer of loans to other real estate owned
Transfer of loans to other repossessed assets
Transfer of securities from available-for-sale to held-to-maturity
Issuance of stock as consideration for acquisition
Common Stock
Preferred Stock
Stock based compensation as consideration for acquisition

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