2018 Q1 Form 10-Q Financial Statement

#000156459018010538 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $167.7M $144.7M
YoY Change 15.88% 16.6%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $14.40M
YoY Change -6.94% 5.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $19.74M $10.38M
YoY Change 90.29% 67.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $67.57M $54.42M
YoY Change 24.16% 11.53%
Income Tax $10.04M $12.45M
% Of Pretax Income 14.86% 22.87%
Net Earnings $56.79M $44.18M
YoY Change 28.53% 21.37%
Net Earnings / Revenue 33.87% 30.53%
Basic Earnings Per Share $1.15 $0.90
Diluted Earnings Per Share $1.14 $0.89
COMMON SHARES
Basic Shares Outstanding 49.42M 49.11M
Diluted Shares Outstanding 49.92M 49.83M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $929.5M $696.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $273.0M $282.4M
YoY Change -3.33% 1.19%
Goodwill $228.4M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $20.99B $20.58B
YoY Change 2.0% 6.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $130.0M $143.0M
YoY Change -9.09% 23.28%
Deferred Revenue
YoY Change
Short-Term Debt $1.355B $2.390B
YoY Change -43.31% 47642.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.0M $143.0M
YoY Change -9.09% 23.28%
LONG-TERM LIABILITIES
Long-Term Debt $79.00M $76.00M
YoY Change 3.95% -10.59%
Other Long-Term Liabilities $39.00M $61.00M
YoY Change -36.07% 27.08%
Total Long-Term Liabilities $118.0M $137.0M
YoY Change -13.87% 3.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.0M $143.0M
Total Long-Term Liabilities $118.0M $137.0M
Total Liabilities $18.82B $18.57B
YoY Change 1.38% 6.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.175B
YoY Change 11.01%
Common Stock $1.088B
YoY Change 1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $207.8M
YoY Change -3.39%
Treasury Stock Shares 5.207M shares
Shareholders Equity $2.167B $2.011B
YoY Change
Total Liabilities & Shareholders Equity $20.99B $20.58B
YoY Change 2.0% 6.6%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $56.79M $44.18M
YoY Change 28.53% 21.37%
Depreciation, Depletion And Amortization $13.40M $14.40M
YoY Change -6.94% 5.11%
Cash From Operating Activities $19.62M $16.67M
YoY Change 17.7% -39.83%
INVESTING ACTIVITIES
Capital Expenditures $8.639M $4.985M
YoY Change 73.3% -41.35%
Acquisitions
YoY Change
Other Investing Activities -$71.10M -$223.4M
YoY Change -68.17% -44.69%
Cash From Investing Activities -$79.76M -$228.4M
YoY Change -65.09% -44.61%
FINANCING ACTIVITIES
Cash Dividend Paid $14.53M $12.71M
YoY Change 14.33% 5.2%
Common Stock Issuance & Retirement, Net $5.951M $4.028M
YoY Change 47.74% -68.73%
Debt Paid & Issued, Net $898.0K $938.0K
YoY Change -4.26% -14.1%
Cash From Financing Activities -726.7M -155.6M
YoY Change 367.1% -194.52%
NET CHANGE
Cash From Operating Activities 19.62M 16.67M
Cash From Investing Activities -79.76M -228.4M
Cash From Financing Activities -726.7M -155.6M
Net Change In Cash -786.8M -367.3M
YoY Change 114.19% 66.9%
FREE CASH FLOW
Cash From Operating Activities $19.62M $16.67M
Capital Expenditures $8.639M $4.985M
Free Cash Flow $10.98M $11.68M
YoY Change -6.02% -39.15%

Facts In Submission

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CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2017Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2018Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
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6683000
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2018Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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CY2017Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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CY2018Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
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0
CY2018Q1 us-gaap Available For Sale Securities Amortized Cost
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6295589000
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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4631000
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CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
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CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
89320000
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
306247000
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1064499000
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AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
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CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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312452000
CY2018Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2018Q1 umbf Mortgage Backed Securities Available For Sale Amortized Cost
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CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2018Q1 us-gaap Available For Sale Securities Debt Securities
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CY2018Q1 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
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3000
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CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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0
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0
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CY2018Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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4151000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4714000
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3759000
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2755000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1815000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1097000
CY2018Q1 us-gaap Securities Sold Under Agreements To Repurchase
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1323456000
CY2018Q1 us-gaap Number Of Reportable Segments
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CY2017Q1 umbf Average Assets
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DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
10149000
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
8906000
CY2018Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1300000
CY2018Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1000000
CY2018Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1078209000
CY2017Q4 umbf Savings And Demand Deposits
SavingsAndDemandDeposits
16742736000
CY2017Q4 us-gaap Time Deposits
TimeDeposits
1280264000
CY2018Q1 umbf Other Securities Fair Value
OtherSecuritiesFairValue
67408000
CY2018Q1 us-gaap Loans Receivable Net
LoansReceivableNet
11463380000
CY2018Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7424000
CY2018Q1 umbf Savings And Demand Deposits
SavingsAndDemandDeposits
16231085000
CY2018Q1 us-gaap Time Deposits
TimeDeposits
987179000
CY2018Q1 us-gaap Other Borrowings
OtherBorrowings
1354615000
CY2018Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6378000
CY2017Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1936084000
CY2017Q4 umbf Other Securities Fair Value
OtherSecuritiesFairValue
65897000
CY2017Q4 us-gaap Loans Receivable Net
LoansReceivableNet
11281973000
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
10149000
CY2017Q4 us-gaap Other Borrowings
OtherBorrowings
1260704000
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8906000
CY2017Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
172500000
CY2017Q4 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
103600000
CY2017Q1 umbf Disposal Group Including Discontinued Operation Noninterest Income
DisposalGroupIncludingDiscontinuedOperationNoninterestIncome
17863000
CY2018Q1 umbf Disposal Group Including Discontinued Operation Noninterest Expense
DisposalGroupIncludingDiscontinuedOperationNoninterestExpense
917000
CY2017Q1 umbf Disposal Group Including Discontinued Operation Noninterest Expense
DisposalGroupIncludingDiscontinuedOperationNoninterestExpense
14956000
CY2017Q1 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
824000
CY2018Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-747000
CY2017Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
3029000

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