UMB Financial Corporation

UMB Financial Corporation is a leading provider of financial services for individuals and institutions. Bank deposit products provided by UMB Bank n.a., Member FDIC. Equal Housing Lender.

Company Growth (employees)
Type
Public
HQ
Kansas City, US
Founded
1913
Size (employees)
3,688 (est)
Website
umb.com
UMB Financial Corporation was founded in 1913 and is headquartered in Kansas City, US

UMB Financial Corporation Office Locations

UMB Financial Corporation has an office in Kansas City

UMB Financial Corporation Data and Metrics

UMB Financial Corporation Financial Metrics

UMB Financial Corporation's revenue was reported to be $265.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

265.5 m

Gross profit (Q1, 2017)

255.1 m

Gross profit margin (Q1, 2017), %

96%

Net income (Q1, 2017)

44.2 m

EBIT (Q1, 2017)

125.3 m

Market capitalization (18-Aug-2017)

3.3 b

Cash (31-Mar-2017)

373.7 m
UMB Financial Corporation's current market capitalization is $3.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

348.3 m862.6 m897.1 m999.1 m

Revenue growth, %

148%4%11%

Cost of goods sold

18.6 m27.7 m

Gross profit

878.5 m971.4 m

Gross profit Margin, %

98%97%

Sales and marketing expense

432.8 m

Operating expense total

703.7 m731.9 m

EBIT

396.6 m462.8 m

EBIT margin, %

44%46%

Pre tax profit

159.3 m207 m

Income tax expense

43.2 m48.2 m

Net Income

134 m120.7 m116.1 m158.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

223.8 m221.4 m224.3 m240.4 m249.3 m254 m265.5 m

Cost of goods sold

3.6 m4.5 m5.3 m6.2 m6.7 m7.3 m10.4 m

Gross profit

220.2 m216.9 m219 m234.2 m242.7 m246.7 m255.1 m

Gross profit Margin, %

98%98%98%97%97%97%96%

Sales and marketing expense

89.5 m99.6 m104.7 m107.2 m108.9 m109.4 m113.8 m

Operating expense total

89.5 m99.6 m104.7 m107.2 m108.9 m109.4 m113.8 m

EBIT

81.2 m92.4 m107.4 m112.9 m114.2 m111.8 m125.3 m

EBIT margin, %

36%42%48%47%46%44%47%

Pre tax profit

48.7 m39.9 m31.2 m48.5 m50.4 m53.9 m57.3 m

Income tax expense

14 m9.2 m(9.5 m)9.7 m8.8 m12.3 m13.1 m12 m13.1 m

Net Income

34.7 m93.7 m33.8 m64 m86.4 m36.2 m73.5 m115.9 m44.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

521 m444.3 m458.2 m422.1 m

Inventories

10.5 b

PP&E

257.8 m281.5 m289 m

Goodwill

209.8 m209.8 m228.3 m228.4 m

Total Assets

16.9 b17.5 b19.1 b20.7 b

Accounts Payable

16.6 b

Total Debt

76.8 m

Total Liabilities

18.7 b

Additional Paid-in Capital

882.4 m894.6 m1 b1 b

Retained Earnings

884.6 m963.9 m1 b1.1 b

Total Equity

1.5 b1.6 b1.9 b2 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

11.2 x10.6 x10.1 x10.5 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

490.2 m339.6 m325.4 m355.7 m354.2 m373.7 m

Inventories

8.9 b9 b9.7 b10.1 b10.3 b10.8 b

PP&E

280 m281.7 m279.1 m277.1 m287.3 m282.4 m

Goodwill

228.2 m228 m228.4 m228.4 m228.4 m228.4 m

Total Assets

18.4 b18.6 b19.3 b19.7 b19.7 b20.6 b

Accounts Payable

14.5 b15.1 b15.4 b15.6 b15.4 b15.9 b

Additional Paid-in Capital

1 b1 b1 b1 b1 b1 b

Retained Earnings

1 b1 b1.1 b1.1 b1.1 b1.2 b

Total Equity

1.9 b1.9 b1.9 b2 b2 b2 b

Financial Leverage

9.9 x9.8 x9.9 x9.9 x9.7 x10.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

134 m120.7 m116.1 m158.8 m

Depreciation and Amortization

44.2 m46.4 m52.8 m54.6 m

Cash From Operating Activities

295.2 m243.8 m211 m296.4 m

Purchases of PP&E

(2.2 b)(1.9 b)(1.9 b)(2.5 b)

Cash From Investing Activities

(1 b)(1.4 b)(1.3 b)(1.5 b)

Long-term Borrowings

(1.3 m)(1.6 m)(10.8 m)(11.7 m)

Dividends Paid

(36.2 m)(41.4 m)(46 m)(49 m)

Cash From Financing Activities

1.9 b392 m151.2 m1.5 b

Income Taxes Paid

46.4 m61.2 m47.1 m44.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

34.7 m93.7 m33.8 m64 m86.4 m36.2 m73.5 m115.9 m44.2 m

Depreciation and Amortization

3.1 m34.4 m11.8 m24 m38.5 m13.7 m27.4 m40.9 m14.4 m

Cash From Operating Activities

181.6 m22.3 m105.7 m172.7 m27.7 m82.2 m169.8 m16.7 m

Purchases of PP&E

(1.4 b)(768.3 m)(1.2 b)(1.3 b)(702.5 m)(1.3 b)(1.7 b)(550.9 m)

Cash From Investing Activities

(767 m)25.9 m(401.3 m)(572.3 m)(412.4 m)(769.3 m)(708.1 m)(228.4 m)

Long-term Borrowings

(1.3 m)(1.2 m)(10.6 m)(10.6 m)(1.1 m)(1.3 m)(11.3 m)(938 k)

Dividends Paid

(30.7 m)(10.7 m)(22.3 m)(34.1 m)(12.1 m)(24.2 m)(36.4 m)(12.7 m)

Cash From Financing Activities

(776.8 m)(800.5 m)(479.9 m)(356.9 m)164.6 m493.8 m429.8 m(155.6 m)

Income Taxes Paid

40.8 m14.5 m25.1 m36.4 m12.1 m19.3 m31 m668 k
USDY, 2017

Revenue/Employee

72 k

Financial Leverage

10.2 x

UMB Financial Corporation Operating Metrics

UMB Financial Corporation's Total Loans Issued was reported to be $10.8 b in Q2, 2017

    UMB Financial Corporation Market Value History

    UMB Financial Corporation Revenue Breakdown

    Traffic Overview of UMB Financial Corporation

    UMB Financial Corporation Online and Social Media Presence

    UMB Financial Corporation Company Life and Culture

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