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.

Type
Public
HQ
Kansas City, US
Founded
1913
Size (employees)
3,688 (est)-3%
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 Metrics

UMB Financial Corporation Financial Metrics

UMB Financial Corporation's revenue was reported to be $523 m in FY, 2016 which is a 21% increase from the previous period.

Revenue (FY, 2016)

$523 m

Revenue growth (FY, 2015 - FY, 2016), %

21%

Gross profit (FY, 2016)

$495.3 m

Gross profit margin (FY, 2016), %

95%

Net income (FY, 2016)

$158.8 m

EBIT (FY, 2016)

$462.8 m

Market capitalization (23-May-2017)

$3.6 b

Closing share price (23-May-2017)

$71

Cash (31-Dec-2016)

$422.1 m
UMB Financial Corporation's current market capitalization is $3.6 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$348.3 m$363.9 m$430.7 m$523 m

Revenue growth, %

4%18%21%

Cost of goods sold

$18.6 m$27.7 m

Gross profit

$412.1 m$495.3 m

Gross profit Margin, %

96%95%

Operating expense total

$703.7 m$731.9 m

EBIT

$396.6 m$462.8 m

EBIT margin, %

92%88%

Pre tax profit

$159.3 m$207 m

Income tax expense

$43.2 m$48.2 m

Net Income

$134 m$120.7 m$116.1 m$158.8 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$521 m$444.3 m$458.2 m$422.1 m

Accounts Receivable

Inventories

PP&E

$257.8 m$281.5 m$289 m

Goodwill

$209.8 m$209.8 m$228.3 m$228.4 m

Total Assets

$16.9 b$17.5 b$19.1 b$20.7 b

Accounts Payable

Additional Paid-in Capital

$882.4 m$894.6 m$1 b$1 b

Retained Earnings

$884.6 m$963.9 m$1 b$1.1 b

Total Equity

$1.5 b$1.6 b$1.9 b$2 b

Financial Leverage

11.2 x10.6 x10.1 x10.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$134 m$120.7 m$116.1 m$158.8 m

Depreciation and Amortization

$44.2 m$46.4 m$52.8 m$54.6 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$295.2 m$243.8 m$211 m$296.4 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 b$392 m$151.2 m$1.5 b

Income Taxes Paid

$46.4 m$61.2 m$47.1 m$44.1 m
Y, 2016

Revenue/Employee

$136.6 k

Financial Leverage

10.5 x

UMB Financial Corporation Market Value History

UMB Financial Corporation Online Presence

UMB Financial Corporation Company Life

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