Umb Financial Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 32.10M31.51M22.20M17.50M17.50M17.00M15.50M32.50M41.00M70.75M32.85M130.50M23.00M37.90M41.23M62.00M
Revenue 95.59M79.03M72.12M778.18M825.10M848.74M782.73M166.31M176.65M172.16M176.91M1,291.39M1,282.70M1,468.03M1,461.97M1,629.01M
Interest income
Interest income - Loans 215.31M221.80M219.08M217.39M229.66M245.28M308.32M386.27M461.30M559.35M637.85M585.96M619.27M810.01M1,399.96M1,612.95M
Interest income - Investments 0.14M0.03M
Interest Income - Debt Securities 135.85M119.91M119.89M119.24M115.60M115.41M118.92M131.08M146.54M157.74M196.12M205.52M225.93M289.31M317.18M356.94M
Interest Income - Deposits 4.08M3.91M3.28M1.79M1.92M2.52M2.36M2.34M3.87M7.91M12.88M3.74M5.42M18.58M103.19M182.15M
Interest Income - Fed Funds 0.26M0.16M0.10M0.12M0.19M0.26M0.70M2.71M3.70M4.81M13.84M11.84M10.05M19.11M17.65M17.63M
Interest Income - Trading Account Assets 0.72M0.73M1.30M1.15M0.96M0.40M0.38M0.63M1.50M2.15M2.21M1.43M0.85M0.51M0.73M1.35M
Interest Income - Total 356.22M346.51M343.65M339.69M348.34M363.87M430.68M523.03M616.91M731.96M862.89M808.49M861.52M1,137.52M1,838.70M2,171.01M
Interest expenses
Interest Expense - Deposits 49.92M33.45M24.63M17.42M13.18M12.24M14.27M17.94M36.35M92.10M154.19M58.21M26.41M167.55M704.21M982.30M
Interest Expense - Debt 1.31M0.43M0.34M0.33M0.15M-0.04M
Interest Expense - Fed Funds 2.00M2.02M1.71M1.88M1.74M1.62M1.78M6.52M17.91M24.74M32.55M11.79M6.93M40.70M93.03M106.56M
Interest Expense - Others 1.31M0.43M
Interest Expenses 53.23M35.89M26.68M19.63M15.07M13.82M18.61M27.71M58.00M121.52M191.99M77.26M46.00M223.72M918.59M1,170.12M
Interest Income - Net 302.99M310.61M316.97M320.06M333.27M350.06M412.07M495.32M558.91M610.45M670.90M731.23M815.52M913.80M920.12M1,000.89M
Non-interest income
Interest Income - Total 270.88M279.10M294.77M302.56M315.77M333.06M396.57M462.82M517.91M539.70M638.05M600.73M795.52M875.90M878.89M939.84M
Financial Services Fees 26.59M29.21M27.72M30.36M20.64M19.40M20.22M21.42M23.18M15.58M23.47M32.95M30.94M23.20M19.63M24.23M
Service Charges 83.39M77.62M74.66M78.69M84.13M85.30M86.46M86.66M87.68M84.29M82.75M83.88M86.06M85.17M84.95M84.51M
Investment Gain (Loss) 9.74M8.31M16.12M20.23M8.54M4.13M10.40M8.51M4.19M3.52M2.25M120.63M5.06M58.44M-3.14M10.72M
Investment Banking Income 1.59M1.38M1.60M2.01M0.89M1.14M1.33M1.77M1.56M1.18M1.37M3.96M5.13M1.20M1.69M2.28M
Income - Trust 120.54M160.36M208.39M225.09M265.95M288.05M166.26M166.31M176.65M172.16M176.91M194.65M224.13M237.21M257.20M290.57M
Card Income 45.32M54.80M59.77M60.57M62.03M67.25M69.21M68.75M73.03M68.52M66.73M60.54M64.58M73.45M74.72M87.80M
Other Non-Interest Income 15.45M25.49M28.66M27.55M22.70M24.15M22.00M28.83M38.61M77.54M46.08M41.80M55.66M44.30M53.37M67.47M
Non-Interest Income 310.18M360.37M414.33M458.12M491.83M498.69M370.66M402.51M423.56M401.70M426.77M560.17M467.18M554.23M541.85M628.12M
Operating Items
Amortization - Intangibles 6.17M11.14M33.08M38.22M40.40M39.21M43.60M57.52M73.42M74.41M90.06M99.82M98.31M97.19M102.20M99.38M
Depreciation & Amortization - Total 47.65M44.93M42.73M43.47M49.21M53.61M62.57M66.34M72.01M75.18M79.09M85.72M78.40M74.26M68.72M63.41M
Wages, Salaries and Other 240.82M267.21M294.76M319.85M339.69M358.57M367.61M390.06M413.83M419.09M461.44M495.46M504.44M524.43M553.42M593.91M
Rent Expense 34.76M36.25M38.41M37.93M39.29M40.20M43.27M44.26M44.46M45.24M47.77M47.48M47.34M48.85M48.50M47.54M
Restructuring Costs 7.80M
Other Operating Expenses 378.18M431.44M473.81M509.06M534.71M125.50M123.30M556.15M588.66M597.38M652.00M688.81M707.89M775.01M881.92M915.74M
Operating Expenses 460.58M512.62M562.75M590.45M623.20M665.68M638.94M666.75M705.13M717.80M778.86M822.00M833.64M898.12M999.14M1,026.69M
Operating Income 42.17M44.40M51.23M59.58M64.54M58.12M44.90M69.51M82.72M46.95M60.05M71.17M90.10M111.72M88.54M113.67M
EBIT 42.17M44.40M51.23M59.58M64.54M58.12M44.90M69.51M82.72M46.95M60.05M71.17M90.10M111.72M88.54M113.67M
Non-operating items
Non Operating Investment Income 8.51M4.19M0.58M2.25M120.63M5.06M58.44M-3.14M10.72M
Interest & Investment Income 77.60M56.75M41.00M
Other Non Operating Income 3.21M1.87M0.69M
Net income details
EBT 120.48M126.85M146.36M170.22M184.40M166.06M128.29M198.59M236.35M223.59M285.96M338.89M429.06M532.01M421.60M541.27M
Tax Provisions 36.96M49.08M40.08M47.51M55.56M56.86M32.38M44.95M53.37M47.59M42.52M57.22M88.77M106.64M92.02M116.20M
Profit After Tax 89.48M91.00M106.47M122.72M133.97M120.66M116.07M158.80M247.10M196.26M243.60M286.50M353.02M431.68M350.02M441.24M
Equity Income 0.00M0.42M19.05M3.98M-12.19M2.69M-1.11M
Income from Continuing Operations 83.52M77.78M106.28M122.72M128.84M109.20M95.91M153.63M182.98M176.00M243.45M281.67M340.29M425.37M329.58M425.07M
Consolidated Net Income 83.52M77.78M106.28M122.72M128.84M109.20M31.00M8.41M101.23M-0.92M243.45M281.67M340.29M425.37M329.58M425.07M
Income towards Parent Company 83.52M77.78M106.28M122.72M128.84M109.20M31.00M8.41M101.23M-0.92M243.45M281.67M340.29M425.37M329.58M425.07M
Net Income towards Common Stockholders 83.52M77.78M106.28M122.72M128.84M109.20M31.00M8.41M101.23M-0.92M243.45M281.67M340.29M425.37M329.58M425.07M
Additional items
EPS (Basic) 2.222.272.663.073.252.692.463.255.023.984.995.957.318.937.229.05
EPS (Weighted Average and Diluted) 2.202.262.643.043.202.652.443.224.963.944.965.937.248.867.188.99
Shares Outstanding (Weighted Average) 40.41M40.41M40.39M40.60M45.24M45.49M49.29M49.56M49.87M49.88M49.09M48.03M48.36M48.31M48.53M48.80M
Tax Rate 30.68%38.69%27.39%27.91%30.13%34.24%25.24%22.64%22.58%21.29%14.87%16.89%20.69%20.04%21.83%21.47%