$UMBF
UMB Financial Corp

2018 Q1 Form 10-Q Financial Statement

#000156459019015057 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2018 Q1
Revenue $167.7M
YoY Change 15.88%
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
YoY Change -6.94%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $19.74M
YoY Change 90.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $67.57M
YoY Change 24.16%
Income Tax $10.04M
% Of Pretax Income 14.86%
Net Earnings $56.79M
YoY Change 28.53%
Net Earnings / Revenue 33.87%
Basic Earnings Per Share $1.15
Diluted Earnings Per Share $1.14
COMMON SHARES
Basic Shares Outstanding 49.42M
Diluted Shares Outstanding 49.92M

Balance Sheet

Concept 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $929.5M
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
YoY Change -3.33%
Goodwill
YoY Change
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
YoY Change 2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $130.0M
YoY Change -9.09%
Deferred Revenue
YoY Change
Short-Term Debt $1.355B
YoY Change -43.31%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.0M
YoY Change -9.09%
LONG-TERM LIABILITIES
Long-Term Debt $79.00M
YoY Change 3.95%
Other Long-Term Liabilities $39.00M
YoY Change -36.07%
Total Long-Term Liabilities $118.0M
YoY Change -13.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.0M
Total Long-Term Liabilities $118.0M
Total Liabilities $18.82B
YoY Change 1.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.167B
YoY Change
Total Liabilities & Shareholders Equity $20.99B
YoY Change 2.0%

Cashflow Statement

Concept 2018 Q1
OPERATING ACTIVITIES
Net Income $56.79M
YoY Change 28.53%
Depreciation, Depletion And Amortization $13.40M
YoY Change -6.94%
Cash From Operating Activities $19.62M
YoY Change 17.7%
INVESTING ACTIVITIES
Capital Expenditures $8.639M
YoY Change 73.3%
Acquisitions
YoY Change
Other Investing Activities -$71.10M
YoY Change -68.17%
Cash From Investing Activities -$79.76M
YoY Change -65.09%
FINANCING ACTIVITIES
Cash Dividend Paid $14.53M
YoY Change 14.33%
Common Stock Issuance & Retirement, Net $5.951M
YoY Change 47.74%
Debt Paid & Issued, Net $898.0K
YoY Change -4.26%
Cash From Financing Activities -726.7M
YoY Change 367.1%
NET CHANGE
Cash From Operating Activities 19.62M
Cash From Investing Activities -79.76M
Cash From Financing Activities -726.7M
Net Change In Cash -786.8M
YoY Change 114.19%
FREE CASH FLOW
Cash From Operating Activities $19.62M
Capital Expenditures $8.639M
Free Cash Flow $10.98M
YoY Change -6.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q4 us-gaap Available For Sale Securities Debt Securities
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LegalFees
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LegalFees
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CY2019Q1 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
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DerivativeAssetsCurrent
20567000
CY2019Q1 umbf Savings And Demand Deposits
SavingsAndDemandDeposits
18467002000
CY2019Q1 us-gaap Time Deposits
TimeDeposits
898213000
CY2019Q1 us-gaap Other Borrowings
OtherBorrowings
1494048000
CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5140000
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
2319954000
CY2018Q4 umbf Other Securities Fair Value
OtherSecuritiesFairValue
73692000
CY2018Q4 us-gaap Loans Receivable Net
LoansReceivableNet
12181342000
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
9339000
CY2018Q4 umbf Savings And Demand Deposits
SavingsAndDemandDeposits
18134512000
CY2018Q4 us-gaap Time Deposits
TimeDeposits
1146748000
CY2018Q4 us-gaap Other Borrowings
OtherBorrowings
1518920000
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5513000
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
CY2018Q1 umbf Disposal Group Including Discontinued Operation Noninterest Expense
DisposalGroupIncludingDiscontinuedOperationNoninterestExpense
917000
CY2018Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-747000

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