UMB Financial Corporation
(UMBF)
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At close: undefined
122.18
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.33B | 221.92M | 1.20B | 1.22B | 1.03B | 947.65M | 920.67M | 905.41M | 806.90M | 773.10M | 748.93M | 708.83M | 731.30M | 670.98M | 613.16M | 587.83M | 521.47M | 472.17M | 440.16M | 406.91M | 442.65M | 450.24M | 461.77M | 431.12M | 401.76M | 379.00M | 366.30M | 342.90M | 343.30M | 330.60M | 295.60M | 243.10M | 225.20M | 210.50M | 200.20M | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 1.33B | 221.92M | 1.20B | 1.22B | 1.03B | 947.65M | 920.67M | 905.41M | 806.90M | 773.10M | 748.93M | 708.83M | 731.30M | 670.98M | 613.16M | 587.83M | 521.47M | 472.17M | 440.16M | 406.91M | 442.65M | 450.24M | 461.77M | 431.12M | 401.76M | 379.00M | 366.30M | 342.90M | 343.30M | 330.60M | 295.60M | 243.10M | 225.20M | 210.50M | 200.20M | - | - | - | - |
Operating Income | - | 750.71M | 429.06M | 338.89M | 285.96M | 344.36M | 406.02M | 276.98M | 218.56M | 212.79M | 229.50M | 215.93M | 199.87M | 190.98M | 205.65M | 287.38M | 286.70M | 233.88M | 159.94M | 92.08M | 118.67M | 149.00M | 236.07M | 284.48M | 270.38M | 263.10M | 261.60M | 250.10M | 235.40M | 206.50M | 180.90M | 178.90M | 225.10M | 245.30M | 235.20M | 34.50M | 32.30M | 31.10M | 30.30M |
Interest Income | 1.84B | 1.14B | 861.52M | 808.49M | 862.89M | 731.96M | 616.91M | 523.03M | 430.68M | 363.87M | 348.34M | 339.69M | 343.65M | 346.51M | 356.22M | 387.97M | 414.41M | 369.08M | 271.91M | 220.40M | 239.76M | 294.48M | 384.84M | 430.81M | 407.18M | 409.60M | 393.30M | 372.10M | 357.10M | 323.30M | 283.20M | 253.40M | 298.20M | 317.80M | 303.90M | - | - | - | - |
Pretax Income | 421.60M | 532.01M | 429.06M | 338.89M | 285.96M | 223.59M | 236.35M | 207.00M | 159.28M | 164.82M | 183.42M | 170.22M | 146.36M | 126.85M | 120.48M | 139.83M | 104.97M | 82.02M | 76.32M | 51.73M | 75.99M | 72.55M | 90.93M | 88.11M | 87.05M | 76.00M | 89.80M | 85.50M | 77.60M | 70.40M | 61.20M | 55.10M | 53.40M | 48.40M | 48.00M | - | - | - | - |
Net Income | 350.02M | 431.68M | 353.02M | 286.50M | 243.60M | 195.51M | 247.10M | 158.80M | 116.07M | 120.66M | 133.97M | 122.72M | 106.47M | 91.00M | 89.48M | 98.08M | 74.21M | 59.77M | 56.32M | 42.84M | 58.88M | 57.17M | 65.23M | 65.11M | 64.08M | 54.20M | 61.70M | 57.50M | 52.20M | 47.80M | 41.10M | 39.40M | 39.50M | 37.20M | 40.10M | 34.50M | 32.30M | 31.10M | 30.30M |
Selling & General & Admin | 579.17M | 550.13M | 549.86M | 535.96M | 517.89M | 472.26M | 468.00M | 488.35M | 460.91M | 413.57M | 391.91M | 374.95M | 363.07M | 377.40M | 322.22M | 227.94M | 222.33M | 208.81M | 203.51M | 205.18M | 210.44M | 218.29M | 214.49M | 204.94M | 183.37M | 181.40M | 159.30M | 146.70M | 135.70M | 135.70M | 119.90M | 98.50M | 89.20M | 86.50M | 81.30M | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 746.73M | -251.50M | -1.32B | -1.42B | -1.26B | -1.08B | -982.65M | -166.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -440.18M | -351.57M | -314.75M | -297.30M | -264.00M | -239.50M | -243.60M | -259.80M | -234.60M | -162.70M | -89.30M | -51.70M | -46.30M | 34.50M | 32.30M | 31.10M | 30.30M |
Operating Expenses | 1.33B | 25.70M | -766.93M | -879.34M | -741.76M | -603.29M | -514.65M | 22.34M | 23.73M | 24.15M | 22.70M | 24.60M | 20.15M | 18.35M | 15.45M | 19.43M | 15.44M | 14.84M | 13.31M | 15.31M | 13.55M | 14.84M | -225.69M | -146.63M | -131.38M | -115.90M | -104.70M | -92.80M | -107.90M | -124.10M | -114.70M | -64.20M | -100.00K | 34.80M | 35.00M | 34.50M | 32.30M | 31.10M | 30.30M |
Interest Expense | 918.59M | 223.72M | 46.00M | 77.26M | 191.99M | 121.52M | 58.00M | 27.71M | 18.61M | 13.82M | 15.07M | 19.63M | 26.68M | 35.89M | 53.23M | 112.92M | 181.73M | 151.86M | 83.62M | 40.35M | 42.68M | 76.45M | 145.14M | 196.38M | 183.32M | 187.10M | 171.80M | 164.60M | 157.80M | 136.10M | 119.70M | 123.80M | 171.70M | 196.90M | 184.70M | - | - | - | - |
Selling & Marketing Expenses | 25.75M | 25.70M | 18.53M | 14.68M | 26.26M | 24.37M | 21.47M | 22.34M | 23.73M | 24.15M | 22.70M | 24.60M | 20.15M | 18.35M | 15.45M | 19.43M | 15.44M | 14.84M | 13.31M | 15.31M | 13.55M | 14.84M | 15.79M | 20.94M | 16.79M | 17.40M | 17.70M | 15.30M | 13.10M | 15.60M | 13.60M | 10.60M | 8.40M | 11.10M | 11.10M | - | - | - | - |
Cost & Expenses | 1.33B | 25.70M | -766.93M | -879.34M | -741.76M | -603.29M | -514.65M | 22.34M | 23.73M | 24.15M | 22.70M | 24.60M | 20.15M | 18.35M | 15.45M | 19.43M | 15.44M | 14.84M | 13.31M | 15.31M | 13.55M | 14.84M | -225.69M | -146.63M | -131.38M | -115.90M | -104.70M | -92.80M | -107.90M | -124.10M | -114.70M | -64.20M | -100.00K | 34.80M | 35.00M | 34.50M | 32.30M | 31.10M | 30.30M |
Income Tax | 71.58M | 100.33M | 76.04M | 52.39M | 42.37M | 27.33M | 53.37M | 48.20M | 43.21M | 44.16M | 49.46M | 47.51M | 39.89M | 35.85M | 30.99M | 41.76M | 30.76M | 22.25M | 20.00M | 8.90M | 17.11M | 15.38M | 25.70M | 23.00M | 22.98M | 21.80M | 28.10M | 28.00M | 25.40M | 22.60M | 20.10M | 15.70M | 13.90M | 11.20M | 10.40M | -34.50M | -32.30M | -31.10M | -30.30M |
Shares Outstanding (Basic) | 48.50M | 48.34M | 48.27M | 48.14M | 48.78M | 49.33M | 49.22M | 48.83M | 47.13M | 44.84M | 41.28M | 40.03M | 40.03M | 40.07M | 40.32M | 40.74M | 41.71M | 42.59M | 86.22M | 43.34M | 43.61M | 44.13M | 44.29M | 46.90M | 45.72M | 47.44M | 47.95M | 48.70M | 53.56M | 53.80M | 54.40M | 42.54M | 42.59M | 42.54M | 42.53M | 45.07M | 42.97M | 43.05M | 43.08M |
Shares Outstanding (Diluted) | 48.76M | 48.75M | 48.74M | 48.34M | 49.09M | 49.77M | 49.84M | 49.28M | 47.58M | 45.53M | 41.28M | 40.03M | 40.33M | 40.27M | 40.67M | 41.21M | 41.93M | 42.59M | 86.22M | 43.49M | 43.61M | 44.32M | 44.29M | 46.90M | 45.72M | 47.44M | 47.95M | 48.70M | 53.56M | 53.80M | 54.40M | 42.54M | 42.59M | 42.54M | 42.53M | 45.07M | 42.97M | 43.05M | 43.08M |
EPS (Basic) | 7.22 | 8.93 | 7.31 | 5.95 | 4.99 | 3.96 | 5.02 | 3.25 | 2.46 | 2.69 | 3.25 | 3.07 | 2.66 | 2.27 | 2.22 | 2.41 | 1.78 | 1.40 | 0.66 | 0.99 | 0.68 | 1.30 | 1.48 | 1.39 | 0.67 | 0.45 | 0.52 | 0.45 | 0.35 | 0.89 | 0.27 | 0.30 | 0.30 | 0.26 | 0.27 | 0.77 | 0.75 | 0.72 | 0.70 |
EPS (Diluted) | 7.18 | 8.86 | 7.24 | 5.93 | 4.96 | 3.93 | 4.96 | 3.22 | 2.44 | 2.65 | 3.20 | 3.04 | 2.64 | 2.26 | 2.20 | 2.38 | 1.77 | 1.40 | 0.65 | 0.99 | 0.68 | 1.29 | 1.48 | 1.39 | 0.67 | 0.45 | 0.51 | 0.45 | 0.35 | 0.89 | 0.27 | 0.30 | 0.30 | 0.26 | 0.27 | 0.77 | 0.75 | 0.72 | 0.70 |
EBITDA | - | 586.03M | 487.57M | 401.69M | 342.27M | 276.71M | 291.22M | 253.15M | 212.04M | 211.17M | 227.65M | 211.07M | 189.29M | 166.23M | 159.90M | 179.21M | - | - | 122.17M | 112.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.50M | 32.30M | 31.10M | 30.30M |
Depreciation & Amortization | 58.72M | 51.84M | 54.36M | 62.62M | 56.31M | 53.16M | 52.93M | 50.59M | 12.09M | 12.19M | 13.22M | 14.78M | 16.10M | 11.14M | 6.17M | 3.10M | 32.22M | 33.72M | 45.86M | 59.68M | 58.02M | 41.17M | 26.91M | 37.64M | 1.45M | 13.40M | 39.20M | 23.80M | 23.40M | 22.30M | 56.10M | 14.00M | 12.50M | 13.10M | 13.80M | - | - | - | - |