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UMBF

UMBF Company Financials

$52.99
*  
0.34
  negative  
0.65%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$122,717 $106,472 $91,002 $89,484
Cash Flows-Operating Activities
Depreciation
$91,282 $87,840 $71,464 $63,819
Net Income Adjustments
$1,516 ($4,260) $23,260 $22,566
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($10,873) $204 ($10,466) ($37,538)
Liabilities
$8,376 $16,990 $246 $3,996
Net Cash Flow-Operating
$223,744 $213,043 $179,994 $146,690
Cash Flows-Investing Activities
Capital Expenditures
($44,038) ($35,557) ($32,592) ($23,426)
Investments
($1,516,563) ($678,863) ($790,264) ($293,940)
Other Investing Activities
$19,070 ($7,952) ($156,361) ($46,286)
Net Cash Flows-Investing
($1,541,531) ($722,372) ($979,217) ($363,652)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,889) ($6,699) ($6,599) ($24,920)
Net Borrowings
($176,207) ($159,090) $145,867 ($196,506)
Other Financing Activities
$1,447,433 $1,132,933 $494,255 $809,266
Net Cash Flows-Financing
$1,224,550 $935,343 $603,195 $559,048
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($93,237) $426,014 ($196,028) $342,086

See also: Company Financials data entry page