KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseLong-Term Debt RepaymentsRent ExpenseRevenue (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Umb Financial (UMBF) Long-Term Debt Repayments (2016 - 2019)

Umb Financial (UMBF) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $1.6 million as the latest value for Q4 2019.

  • For Q4 2019, Long-Term Debt Repayments rose 1494.95% year-over-year to $1.6 million; the TTM value through Dec 2019 reached $4.8 million, up 191.95%, while the annual FY2025 figure was $200.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $1.6 million in Q4 2019 for Umb Financial, down from $1.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.9 million in Q3 2019 and bottomed at $33000.0 in Q4 2017.
  • Average Long-Term Debt Repayments over 4 years is $647769.2, with a median of $416000.0 recorded in 2018.
  • Year-over-year, Long-Term Debt Repayments plummeted 92.11% in 2017 and then soared 1494.95% in 2019.
  • Umb Financial's Long-Term Debt Repayments stood at $418000.0 in 2016, then tumbled by 92.11% to $33000.0 in 2017, then skyrocketed by 200.0% to $99000.0 in 2018, then skyrocketed by 1494.95% to $1.6 million in 2019.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.6 million, $1.9 million, and $58000.0 for Q4 2019, Q3 2019, and Q2 2019 respectively.