Company Information

  

Address: 1010 GRAND AVE  
City: KANSAS CITY 
State: MO 
Zip Code: 64106 
Telephone: 816-860-7000 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

UMB Financial Corporation (together with its consolidated subsidiaries, unless the context requires otherwise, the Company) is a diversified financial holding company that is headquartered in Kansas City, Missouri. The Company provides banking services, institutional investment management, and asset servicing to its customers in the United States and around the globe. The Company was organized as a corporation under Missouri law in 1967 and is registered as a bank holding company under the Bank Holding Company Act of 1956, as amended (the BHCA) and a financial holding company under the Gramm-Leach-Bliley Act of 1999, as amended (the GLBA). The Company currently owns all of the outstanding stock of one national bank and several nonbank subsidiaries. The Company's national bank, UMB Bank, National Association (the Bank), has its principal office in Missouri and also has branches in Arizona, Colorado, Illinois, Kansas, Nebraska, Oklahoma, and Texas.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.700.25520.13
06/20173.520.25521.27
03/20173.370.25522.35
12/20163.220.25523.95
09/20162.960.24520.08
06/20162.550.24520.87
03/20162.440.24521.16
12/20151.840.24525.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.18Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.01Total Liab/Comm Equity21.34
Pretax Inc/Net Sales0.21Interest Coverage Ratio22.18
Net Inc/Net Sales0.16Curr Debt/Equity0.95
Cash Flow/Net Sales0.30LTD/EquityNA
SG&A/NetSales0.70Total Debt/Equity0.95
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.46  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 262.20 243.65 265.47 310.80
Cost of Goods Sold 10.18 7.84 5.97 5.12
Selling & Admin Exps 164.26 154.67 180.60 220.21
Operating Income NA NA NA NA
Interest Exp 6.86 5.98 4.41 2.44
Pretax Income 61.84 53.35 57.33 62.75
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 48.14 42.82 44.18 42.93

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 8,081.88 8,528.20 8,846.34 9,152.38
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 277.45 276.41 282.40 289.01
Total Assets 20,279.50 20,353.60 20,576.14 20,682.53
Liabilities        
Accounts Payable 193.98 161.47 142.99 172.97
Debt in Current Liabilities 1,856.84 1,886.37 2,390.36 1,856.94
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 18,177.96 18,282.48 18,565.26 18,720.15
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 55.06 55.06 55.06 55.06
Retained Earnings 1,239.87 1,204.44 1,174.59 1,142.89
Treasury Stock -212.73 -202.65 -207.83 -211.44
Total Stockholders' Equity 2,101.54 2,071.12 2,010.88 1,962.38
Total Liabilities and Stockholders' Equity 20,279.50 20,353.60 20,576.14 20,682.53

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 125.04 102.58 16.67 126.67
Net Cash Provided by Investing Activities -89.51 171.41 -228.43 -794.39
Net Cash Provided by Financing Activities -148.87 -309.07 -155.57 1,021.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012797.81122.723.04
12/2013840.17133.963.20
12/2014862.56120.662.65
12/2015897.14116.071.84
12/2016999.11158.803.22
Growth Rates5.796.661.45

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722141,66983.56




Report Date : 12/11/2017

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