Umb Financial Income Statement (2009-2020) | UMBF

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Revenue & Cost
Provisions	6.00M	6.30M	8.30M	11.50M	8.31M	8.10M	7.70M	7.40M	-7.10M	-5.60M	-4.50M	-5.00M	4.50M	4.50M	4.50M	3.00M	5.00M	2.50M	5.00M	5.00M	7.00M	13.00M	7.50M	9.00M	14.50M	11.50M	6.00M	10.00M	7.00M	5.75M	48.00M	12.35M	11.00M	7.50M	2.00M	88.00M	21.50M	16.00M	5.00M
Revenue	144.12M	151.50M	156.41M	161.13M	162.20M	166.77M	168.47M	173.54M	186.20M	187.77M	180.03M	177.30M	211.39M	190.60M	186.69M	215.56M	216.91M	218.99M	227.05M	215.86M	223.98M	228.31M	229.69M	237.23M	42.54M	45.06M	44.23M	44.00M	42.84M	43.42M	41.89M	41.96M	42.90M	45.22M	46.84M	272.37M	298.69M	297.38M	422.96M
Interest income
Interest income - Loans	52.80M	53.53M	54.48M	54.49M	53.48M	55.95M	56.58M	55.78M	53.99M	55.11M	55.42M	54.56M	54.05M	54.00M	54.56M	64.23M	71.40M	84.69M	88.01M	90.54M	93.95M	98.82M	102.96M	106.56M	112.72M	119.13M	122.89M	126.13M	135.15M	143.95M	154.12M	157.26M	161.84M	162.24M	156.50M	151.03M	140.00M	142.44M	152.49M
Interest income - Investments																			0.13M	0.12M	-0.02M	-0.06M	-0.01M
Interest Income - Debt Securities	36.14M	32.99M	33.01M	33.71M	31.10M	29.52M	29.36M	29.93M	30.55M	30.36M	29.34M	29.64M	29.50M	30.65M	29.95M	28.72M	29.77M	29.82M	30.61M	32.09M	32.70M	31.81M	34.48M	36.37M	36.74M	36.61M	36.82M	38.48M	38.81M	38.54M	41.90M	46.09M	48.69M	50.17M	51.17M	51.62M	50.48M	51.77M	51.65M
Interest Income - Deposits	0.84M	0.94M	1.18M	1.11M	1.32M	1.03M	0.75M	0.81M	1.16M	0.84M	0.63M	0.65M	0.83M	0.36M	0.23M	0.85M	0.43M	0.47M	0.59M	0.89M	0.44M	0.45M	0.57M	0.55M	0.58M	0.75M	1.99M	1.58M	1.06M	1.51M	3.76M	3.90M	2.77M	3.45M	2.77M	2.66M	0.40M	0.30M	0.38M
Interest Income - Fed Funds	0.13M	0.05M	0.05M	0.03M	0.06M	0.05M	0.03M	0.02M	0.01M	0.01M	0.04M	0.03M	0.02M	0.03M	0.05M	0.05M	0.15M	0.17M	0.32M	0.51M	0.64M	0.79M	0.77M	0.92M	0.71M	1.01M	1.06M	1.04M	0.75M	0.67M	2.35M	3.62M	2.53M	2.82M	4.88M	5.45M	1.57M	2.25M	2.57M
Interest Income - Trading Account Assets	0.17M	0.19M	0.21M	0.15M	0.14M	0.18M	0.18M	0.23M	0.26M	0.23M	0.19M	0.62M	0.32M	0.32M	0.20M	0.10M	0.13M	0.07M	0.07M	0.05M	0.17M	0.17M	0.23M	0.29M	0.46M	0.39M	0.36M	0.43M	0.71M	0.43M	0.58M	0.43M	0.84M	0.42M	0.50M	0.65M	0.31M	0.26M	0.20M
Interest Income - Total	90.08M	87.71M	88.93M	89.50M	86.10M	86.73M	86.89M	86.78M	85.97M	86.55M	85.62M	85.50M	84.73M	85.35M	84.98M	93.95M	101.88M	115.23M	119.61M	124.09M	127.90M	132.04M	139.01M	144.69M	151.21M	157.90M	163.12M	167.66M	176.48M	185.10M	202.72M	211.31M	216.66M	219.10M	215.82M	211.41M	192.77M	197.02M	207.29M
Interest expenses
Interest Expense - Deposits	13.82M	12.61M	12.22M	11.26M	9.62M	8.46M	7.90M	7.46M	6.67M	6.16M	6.14M	5.66M	4.99M	4.38M	4.08M	3.05M	3.52M	3.86M	3.84M	4.05M	4.14M	4.63M	5.12M	5.97M	7.83M	10.18M	12.37M	13.84M	18.33M	25.79M	34.14M	37.83M	39.52M	41.14M	35.70M	29.73M	11.24M	9.28M	7.96M
Interest Expense - Debt	0.39M	0.39M	0.36M	0.17M	0.26M	0.10M	0.08M	-0.01M	0.19M	0.07M	0.07M	0.01M	0.22M	0.09M	0.08M	0.06M	0.53M
Interest Expense - Fed Funds	0.66M	0.54M	0.45M	0.36M	0.44M	0.50M	0.53M	0.54M	0.67M	0.40M	0.34M	0.31M	0.44M	0.51M	0.45M	0.49M	0.47M	0.43M	0.40M	1.23M	1.63M	1.89M	1.77M	3.47M	4.99M	5.81M	3.63M	4.73M	6.67M	7.52M	5.82M	8.26M	9.35M	8.31M	6.63M	6.38M	1.95M	1.73M	1.73M
Interest Expense - Others					0.26M				0.19M
Interest Expenses	14.87M	13.53M	13.03M	11.79M	10.33M	9.06M	8.51M	7.99M	7.53M	6.63M	6.55M	5.97M	5.64M	4.98M	4.61M	3.60M	4.52M	5.33M	5.16M	6.19M	6.69M	7.27M	7.55M	10.38M	13.82M	17.04M	16.77M	19.74M	26.25M	34.61M	40.91M	47.44M	50.25M	50.84M	43.46M	37.47M	14.54M	12.63M	12.62M
Interest Income - Net	75.21M	74.17M	75.90M	77.71M	75.77M	77.67M	78.38M	78.79M	78.45M	79.92M	79.07M	79.53M	79.09M	80.37M	80.36M	90.36M	97.36M	109.89M	114.45M	117.89M	121.21M	124.77M	131.46M	134.31M	137.39M	140.86M	146.35M	147.92M	150.23M	150.49M	161.81M	163.87M	166.41M	168.26M	172.36M	173.94M	178.23M	184.38M	194.68M
Non-interest income
Interest Income - Total	69.21M	67.87M	67.60M	66.21M	67.46M	69.57M	70.68M	71.39M	71.35M	74.32M	74.57M	74.53M	74.59M	75.87M	75.86M	87.36M	92.36M	107.39M	109.45M	112.89M	114.21M	111.77M	123.96M	125.31M	122.89M	129.36M	140.35M	137.92M	143.23M	144.74M	113.81M	151.52M	155.41M	160.76M	170.36M	85.94M	156.73M	168.38M	189.68M
Financial Services Fees	4.86M	8.98M	6.79M	5.96M	7.03M	5.53M	7.90M	8.76M	9.02M	6.48M	4.95M	7.27M	9.68M	7.14M	7.12M	6.12M	5.57M	2.97M	5.56M	4.63M	5.64M	6.11M	5.04M	7.54M	6.17M	4.45M	5.01M	4.10M	4.65M	3.71M	3.12M	5.58M	5.45M	5.71M	6.72M	1.72M	12.85M	8.68M	9.69M
Service Charges	20.80M	21.14M	20.60M	20.86M	20.52M	20.16M	19.43M	17.50M	18.61M	18.18M	18.88M	18.99M	20.01M	19.01M	19.17M	21.54M	21.62M	21.66M	21.63M	21.46M	22.42M	21.83M	20.95M	22.07M	22.73M	21.51M	21.36M	21.91M				21.28M	20.75M	20.62M	20.10M	25.08M	19.07M	19.65M	20.07M
Investment Gain (Loss)	0.04M	1.85M	3.31M	4.54M	5.38M	1.14M	0.75M	1.04M	7.46M	6.02M	2.41M	0.23M	16.54M	3.22M	0.26M	7.34M	0.97M	0.10M	2.00M	2.93M	2.60M	2.98M		0.47M	1.28M	2.39M	0.05M	0.14M	0.23M	0.21M	2.94M	0.81M	-1.40M	3.06M	-0.22M	3.52M	4.58M	-0.47M	113.01M
Investment Banking Income	0.39M	0.50M	0.38M	0.32M	0.17M	0.08M	0.40M	0.73M	0.48M	0.57M	0.09M	0.46M	0.30M			0.34M	0.48M	0.30M	0.20M	0.20M	0.67M	0.41M	0.49M	0.30M	0.45M	0.44M	0.37M	0.27M	0.28M	0.42M	0.22M	0.18M	0.26M	0.48M	0.45M	0.32M	0.49M	1.11M	2.04M
Income - Trust	24.90M	28.64M	32.63M	34.38M	35.57M	38.62M	39.84M	46.33M	51.73M	53.63M	51.93M	51.10M	54.71M	55.76M	56.29M	67.30M	67.38M	65.18M	-33.60M	59.48M	41.07M	41.81M	42.33M	42.54M	44.81M	45.06M	44.23M	44.00M				41.96M	42.90M	45.22M	46.84M	47.00M	46.32M	50.55M	50.77M
Card Income	10.95M	11.14M	11.67M	11.56M	12.02M	13.98M	14.55M	14.25M	14.44M	16.55M	15.88M	12.90M	14.73M	16.83M	14.47M	16.18M	18.04M	17.62M	17.37M	18.02M	17.53M	17.09M	16.11M	17.75M	20.23M	17.43M	17.62M	18.12M				17.07M	16.44M	16.89M	16.33M	16.55M	12.92M	15.29M	15.79M
Other Non-Interest Income	3.44M	4.17M	4.04M	4.05M	3.71M	6.79M	4.43M	11.54M	4.12M	7.19M	5.00M	6.81M	13.10M	6.13M	7.37M	4.62M	6.53M	5.77M	5.08M	9.04M	7.11M	8.14M	7.40M	8.70M	12.49M	11.87M	5.54M	11.76M	10.28M	9.03M	49.88M	13.74M	14.44M	5.66M	12.50M	9.76M	18.43M	14.22M	14.72M
Non-Interest Income	68.91M	77.32M	80.52M	83.43M	86.43M	89.10M	90.08M	94.76M	107.75M	107.86M	100.96M	97.77M	132.30M	110.23M	106.32M	125.21M	119.55M	109.10M	112.60M	97.97M	102.77M	103.54M	98.23M	102.92M	110.31M	104.31M	106.03M	105.53M	100.29M	100.89M	95.00M	107.38M	105.40M	103.64M	110.36M	98.42M	120.46M	113.00M	228.29M
Operating Items
Amortization - Intangibles	7.02M	7.17M	7.55M	-15.57M	7.32M	7.03M	7.33M	-10.53M	8.24M	8.28M	8.82M	7.73M	9.38M	9.47M	9.60M	9.91M	10.61M	11.32M	11.76M	12.73M	13.85M	14.80M	16.14M	17.18M	18.30M	18.89M	19.05M	18.70M	18.29M	18.28M	19.14M	20.70M	21.99M	23.20M	24.18M	24.40M	24.61M	25.38M	25.43M
Depreciation & Amortization - Total	13.00M	12.00M	11.19M	11.46M	10.87M	11.21M	11.12M	11.73M	10.94M	10.77M	10.42M	10.59M	10.66M	11.00M	10.33M	14.17M	15.41M	17.23M	15.76M	16.28M	16.71M	16.03M	17.53M	17.48M	17.96M	17.88M	18.69M	18.83M	18.84M	18.53M	18.98M	19.68M	18.82M	19.77M	20.80M	21.24M	21.50M	20.97M	22.01M
Wages, Salaries and Other	58.00M	59.60M	60.19M	63.03M	62.25M	63.55M	69.04M	72.36M	72.90M	72.92M	74.91M	74.03M	79.91M	78.00M	78.81M	98.54M	99.58M	104.73M	64.75M	106.85M	97.32M	99.40M	96.77M	103.65M	102.77M	99.75M	107.66M	107.97M	104.17M	102.96M	103.99M	116.03M	114.45M	110.15M	120.81M	111.06M	130.94M	124.19M	129.27M
Rent Expense	8.14M	8.57M	8.98M	9.06M	8.92M	8.92M	9.16M	9.24M	9.61M	9.58M	9.40M	9.82M	9.28M	9.21M	9.87M	10.01M	10.31M	11.75M	11.20M	10.97M	10.98M	11.22M	11.26M	10.97M	11.06M	11.29M	11.15M	10.95M	10.81M	11.63M	11.85M	11.74M	11.54M	12.24M	12.25M	12.18M	11.41M	12.03M	11.86M
Other Operating Expenses	85.50M	98.31M	95.09M	99.28M	97.59M	105.98M	110.35M	117.51M	114.97M	125.23M	119.61M	121.80M	121.96M	124.47M	125.70M	140.23M	146.24M	27.40M	33.00M	138.01M	140.73M	137.96M	139.06M	145.36M	147.92M	142.66M	152.72M	146.10M	147.56M	150.22M	153.49M	159.20M	163.02M	159.38M	170.40M	155.20M	175.62M	165.00M	192.99M
Operating Expenses	106.64M	118.88M	115.26M	119.81M	117.38M	126.12M	130.63M	138.49M	135.52M	145.58M	139.43M	142.22M	141.90M	144.69M	145.91M	164.41M	171.96M	185.28M	182.08M	165.27M	168.42M	165.21M	167.85M	173.81M	176.94M	171.82M	182.56M	175.88M	177.22M	180.38M	184.32M	190.63M	193.39M	191.40M	203.45M	188.62M	208.53M	198.00M	226.86M
Operating Income																									-139.19M	-130.84M	-142.54M	-135.63M	-138.52M	-141.49M	-146.10M	-152.54M	-154.77M	-150.44M	-162.90M
EBIT	46.35M	39.85M	45.89M	41.62M	46.84M	41.61M	38.64M	35.65M	51.11M	43.23M	42.65M	36.05M	70.63M	46.39M	40.90M	51.75M	44.47M	36.55M	14.14M	54.99M	55.25M	57.37M	61.89M	64.80M	-139.19M	-130.84M	-142.54M	-135.63M	-138.52M	-141.49M	-146.10M	-152.54M	-154.77M	-150.44M	-162.90M	33.22M	83.19M	96.02M	203.72M
Non-operating items
Non Operating Investment Income																																				3.52M	4.58M	-0.47M	113.01M
Net income details
EBT	31.47M	26.32M	32.86M	29.83M	36.52M	32.55M	30.13M	27.66M	43.58M	36.59M	36.10M	30.08M	64.99M	41.41M	36.28M	48.15M	39.95M	31.21M	8.98M	48.80M	48.56M	50.10M	54.34M	54.42M	56.26M	61.84M	63.82M	67.57M	66.30M	65.24M	24.49M	68.27M	67.42M	73.00M	77.27M	-4.25M	68.65M	83.39M	191.11M
Tax Provisions	8.87M	7.29M	8.86M	11.94M	10.33M	9.53M	7.36M	8.63M	-12.71M	-10.27M	-10.09M	-6.82M	-18.62M	-12.25M	-10.16M	14.39M	9.73M	8.76M	10.33M	11.24M	12.10M	10.67M	10.94M	12.45M	11.49M	12.97M	16.46M	10.04M	10.87M	7.39M	-0.97M	10.53M	10.47M	10.62M	10.75M	-0.81M	8.12M	10.29M	39.62M
Profit After Tax	22.60M	19.03M	24.00M	23.86M	26.18M	23.01M	22.77M	19.03M	30.87M	26.32M	26.02M	23.27M	46.37M	29.16M	26.12M	33.77M	30.21M	22.45M	29.64M	34.35M	36.46M	39.42M	43.40M	41.98M	44.77M	48.87M	47.36M	57.53M	55.42M	57.85M	25.45M	57.74M	56.96M	62.38M	66.52M	-3.44M	60.53M	73.09M	156.32M
Equity Income																-0.84M	-1.12M	-5.03M	-5.19M	-0.38M	0.98M	1.59M	0.50M	-0.61M	-0.20M	-0.58M	0.28M
Income from Continuing Operations	22.60M	19.03M	24.00M	17.89M	26.18M	23.01M	22.77M	19.03M	56.29M	46.87M	46.19M	36.90M	83.61M	53.66M	46.44M	33.77M	30.21M	22.45M	-1.35M	37.56M	36.46M	39.42M	43.40M	41.98M	44.77M	48.87M	47.36M	57.53M	55.42M	57.85M	25.45M	57.74M	56.96M	62.38M	66.52M	-3.44M	60.53M	73.09M	151.48M
Consolidated Net Income	22.60M	19.03M	24.00M	17.89M	26.18M	23.01M	22.77M	19.03M	56.29M	46.87M	46.19M	36.90M	83.61M	53.66M	46.44M	33.77M	30.21M	22.45M	-1.35M	37.56M	3.21M	3.83M	-0.38M	2.91M	-2.60M	-1.03M	101.95M	-0.92M	55.42M	57.85M	25.45M	57.74M	56.96M	62.38M	66.52M	-3.44M	60.53M	73.09M	151.48M
Income towards Parent Company	22.60M	19.03M	24.00M	17.89M	26.18M	23.01M	22.77M	19.03M	56.29M	46.87M	46.19M	36.90M	83.61M	53.66M	46.44M	33.77M	30.21M	22.45M	-1.35M	37.56M	3.21M	3.83M	-0.38M	2.91M	-2.60M	-1.03M	101.95M	-0.92M	55.42M	57.85M	25.45M	57.74M	56.96M	62.38M	66.52M	-3.44M	60.53M	73.09M	151.48M
Net Income towards Common Stockholders	22.60M	19.03M	24.00M	17.89M	26.18M	23.01M	22.77M	19.03M	56.29M	46.87M	46.19M	36.90M	83.61M	53.66M	46.44M	33.77M	30.21M	22.45M	-1.35M	37.56M	3.21M	3.83M	-0.38M	2.91M	-2.60M	-1.03M	101.95M	-0.92M	55.42M	57.85M	25.45M	57.74M	56.96M	62.38M	66.52M	-3.44M	60.53M	73.09M	151.48M
Additional items
EPS (Basic)	0.56	0.47	0.60	0.60	0.65	0.57	0.57	0.47	0.77	0.66	0.65	0.58	1.16	0.73	0.65	0.75	0.65	0.46	0.61	0.70	0.75	0.81	0.89	0.85	0.91	0.99	0.96	1.16	1.12	1.17	0.52	1.19	1.17	1.28	1.36	-0.07	1.26	1.52	3.25
EPS (Weighted Average and Diluted)	0.55	0.47	0.59	0.59	0.65	0.57	0.57	0.48	0.76	0.65	0.64	0.58	1.15	0.72	0.64	0.74	0.65	0.46	0.60	0.70	0.74	0.80	0.87	0.84	0.90	0.98	0.95	1.15	1.11	1.16	0.52	1.18	1.16	1.27	1.35	-0.07	1.26	1.52	3.24
Shares Outstanding (Weighted Average)				40.41M	40.49M	40.46M	40.47M	40.41M	40.54M	40.52M	40.39M	40.39M	40.55M	40.54M	40.58M	45.75M	45.77M	49.31M	49.29M	49.53M	49.48M	49.53M	49.56M	49.81M	49.85M	50.01M	49.87M	50.05M	50.06M	50.10M	49.88M	49.05M	49.07M	49.07M	49.09M	49.09M	48.14M	48.02M
Shares Outstanding (Diluted Average)																45.44M	46.61M	49.04M		49.02M	49.15M	49.28M		49.83M	49.85M	49.84M		49.92M	50.01M	49.95M		49.00M	49.04M	49.10M		48.69M	48.49M	48.35M
EBITDA	59.34M	51.85M	57.07M	53.09M	57.71M	52.82M	49.76M	47.38M	62.04M	54.00M	53.08M	46.65M	81.30M	57.39M	51.23M	65.92M	59.88M	53.78M	29.90M	71.27M	71.97M	73.40M	79.42M	82.28M	-121.23M	-112.96M	-123.85M	-116.81M	-119.68M	-122.95M	-127.12M	-132.86M	-135.94M	-130.66M	-142.09M	54.46M	104.69M	116.99M	225.73M
Tax Rate	28.19%	27.70%	26.96%	40.02%	28.29%	29.29%	24.42%	31.19%								29.88%	24.36%	28.07%		23.03%	24.92%	21.31%	20.13%	22.87%	20.42%	20.97%	25.80%	14.86%	16.40%	11.33%		15.42%	15.52%	14.54%	13.92%	19.16%	11.83%	12.34%	20.73%

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Umb Financial Income Statement (2009-2020) | UMBF

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