UMBF
Income statement / Annual
Last year (2023), UMB Financial Corporation's total revenue was $1.33 B,
an increase of 497.48% from the previous year.
In 2023, UMB Financial Corporation's net income was $350.02 M.
See UMB Financial Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.33 B
|
$221.92 M
|
$1.20 B
|
$1.22 B
|
$1.03 B
|
$947.65 M
|
$920.67 M
|
$905.41 M
|
$806.91 M
|
$773.10 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$1.33 B |
$221.92 M |
$1.20 B |
$1.22 B |
$1.03 B |
$947.65 M |
$920.67 M |
$905.41 M |
$806.91 M |
$773.10 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$553.42 M
|
$524.43 M
|
$531.32 M
|
$521.28 M
|
$491.63 M
|
$447.89 M
|
$446.53 M
|
$466.01 M
|
$437.18 M
|
$389.43 M
|
| Selling & Marketing
Expenses |
$25.75 M
|
$25.70 M
|
$18.53 M
|
$14.68 M
|
$26.26 M
|
$24.37 M
|
$21.47 M
|
$22.34 M
|
$23.73 M
|
$24.15 M
|
| Selling, General &
Administrative Expenses |
$579.17 M
|
$550.13 M
|
$549.86 M
|
$535.96 M
|
$517.89 M
|
$472.26 M
|
$468.00 M
|
$488.35 M
|
$460.91 M
|
$413.57 M
|
| Other Expenses |
$746.73 M |
-$251.50 M |
-$1.32 B |
-$1.42 B |
-$1.26 B |
-$1.08 B |
-$982.65 M |
-$166.29 M |
$0.00 |
$0.00 |
| Operating Expenses |
$1.33 B |
$25.70 M |
-$766.93 M |
-$879.34 M |
-$741.76 M |
-$603.29 M |
-$514.65 M |
$22.34 M |
$23.73 M |
$24.15 M |
| Cost And Expenses |
$1.33 B |
$25.70 M |
-$766.93 M |
-$879.34 M |
-$741.76 M |
-$603.29 M |
-$514.65 M |
$22.34 M |
$23.73 M |
$24.15 M |
| Interest Income |
$1.84 B |
$1.14 B |
$861.52 M |
$808.49 M |
$862.89 M |
$731.96 M |
$616.91 M |
$523.03 M |
$430.68 M |
$363.87 M |
| Interest Expense |
$918.59 M |
$223.72 M |
$46.00 M |
$77.26 M |
$191.99 M |
$121.52 M |
$58.00 M |
$27.71 M |
$18.61 M |
$13.82 M |
| Depreciation &
Amortization |
$58.72 M
|
$51.84 M
|
$54.36 M
|
$62.62 M
|
$56.31 M
|
$53.16 M
|
$52.93 M
|
$50.60 M
|
$12.09 M
|
$12.19 M
|
| EBITDA |
-$85.60 M
|
$586.03 M
|
$487.57 M
|
$401.69 M
|
$342.27 M
|
$276.71 M
|
$291.22 M
|
$253.15 M
|
$212.04 M
|
$211.17 M
|
| EBITDA Ratio |
-0.06 |
3.41 |
0.36 |
0.28 |
0.28 |
0.42 |
0.45 |
0.32 |
0.29 |
0.29 |
| Operating Income Ratio
|
0
|
3.38
|
0.36
|
0.28
|
0.28
|
0.36
|
0.44
|
0.31
|
0.27
|
0.28
|
| Total Other
Income/Expenses Net |
-$85.60 M
|
-$20.42 M
|
-$16.65 M
|
$52.39 M
|
-$17.00 M
|
-$18.46 M
|
-$22.85 M
|
-$22.87 M
|
$3.50 M
|
-$44.16 M
|
| Income Before Tax |
$421.60 M |
$532.01 M |
$429.06 M |
$338.89 M |
$285.97 M |
$223.59 M |
$236.35 M |
$207.00 M |
$159.29 M |
$164.82 M |
| Income Before Tax Ratio
|
0.32
|
2.4
|
0.36
|
0.28
|
0.28
|
0.24
|
0.26
|
0.23
|
0.2
|
0.21
|
| Income Tax Expense |
$71.58 M |
$100.33 M |
$76.04 M |
$52.39 M |
$42.37 M |
$27.33 M |
$53.37 M |
$48.20 M |
$43.21 M |
$44.16 M |
| Net Income |
$350.02 M |
$431.68 M |
$353.02 M |
$286.50 M |
$243.60 M |
$195.51 M |
$247.11 M |
$158.80 M |
$116.07 M |
$120.66 M |
| Net Income Ratio |
0.26 |
1.95 |
0.3 |
0.24 |
0.24 |
0.21 |
0.27 |
0.18 |
0.14 |
0.16 |
| EPS |
7.22 |
8.93 |
7.31 |
5.95 |
4.99 |
3.96 |
5.02 |
3.25 |
2.46 |
2.69 |
| EPS Diluted |
7.18 |
8.86 |
7.24 |
5.93 |
4.96 |
3.93 |
4.96 |
3.22 |
2.44 |
2.65 |
| Weighted Average Shares
Out |
$48.50 M
|
$48.34 M
|
$48.27 M
|
$48.14 M
|
$48.78 M
|
$49.33 M
|
$49.22 M
|
$48.83 M
|
$47.13 M
|
$44.84 M
|
| Weighted Average Shares
Out Diluted |
$48.76 M
|
$48.75 M
|
$48.74 M
|
$48.34 M
|
$49.09 M
|
$49.77 M
|
$49.84 M
|
$49.28 M
|
$47.58 M
|
$45.53 M
|
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