Umb Financial Income Statement (2009-2020) | UMBF

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 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B-0.01B-0.00B-0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.01B0.01B0.01B0.00B0.09B0.02B0.02B0.01B
Revenue 0.14B0.15B0.16B0.16B0.16B0.17B0.17B0.17B0.19B0.19B0.18B0.18B0.21B0.19B0.19B0.22B0.22B0.22B0.23B0.22B0.22B0.23B0.23B0.24B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.27B0.30B0.30B0.42B
Interest income
Interest income - Loans 0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.06B0.07B0.08B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.12B0.13B0.14B0.14B0.15B0.16B0.16B0.16B0.16B0.15B0.14B0.14B0.15B
Interest income - Investments 0.00B0.00B-0.00B-0.00B-0.00B
Interest Income - Debt Securities 0.06B0.03B0.06B-0.08B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.01B0.03B0.03B0.03B0.01B0.03B0.00B0.01B0.03B0.03B0.11B0.01B0.04B0.04B-0.08B0.04B0.04B0.01B0.04B0.05B0.05B0.01B0.00B0.01B0.05B0.05B0.18B
Interest Income - Deposits 0.00B0.00B5,172.66B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Interest Income - Fed Funds 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Interest Income - Trading Account Assets 0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Interest Income - Total 0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.08B0.09B0.10B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.15B0.16B0.16B0.17B0.18B0.19B0.20B0.21B0.22B0.22B0.22B0.21B0.19B0.20B0.21B
Interest expenses
Interest Expense - Deposits 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.01B0.01B0.01B
Interest Expense - Debt 0.02B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Interest Expense - Fed Funds 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Interest Expense - Others 0.00B0.00B
Interest Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.05B0.05B0.05B0.04B0.04B0.01B0.01B0.01B
Interest Income - Net 0.08B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.10B0.11B0.11B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.16B0.17B0.17B0.17B0.17B0.18B0.18B0.19B
Non-interest income
Interest Income - Total 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.11B0.11B0.11B0.11B0.11B0.12B0.13B0.12B0.13B0.14B0.14B0.14B0.14B0.11B0.15B0.16B0.16B0.17B0.09B0.16B0.17B0.19B
Financial Services Fees 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Service Charges 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B
Investment Gain (Loss) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.11B
Investment Banking Income 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Income - Trust 0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B-0.03B0.06B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B
Card Income 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B
Other Non-Interest Income 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B-0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B
Non-Interest Income 0.07B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.11B0.11B0.10B0.10B0.13B0.11B0.11B0.13B0.12B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.11B0.10B0.11B0.11B0.10B0.10B0.09B0.11B0.11B0.10B0.11B0.10B0.12B0.11B0.23B
Operating Items
Amortization - Intangibles 0.01B0.01B911.45B-0.02B0.01B0.01B0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Depreciation & Amortization - Total 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Wages, Salaries and Other 0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.10B0.10B0.10B0.06B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.10B0.10B0.10B0.12B0.11B0.11B0.12B0.11B0.13B0.12B0.13B
Rent Expense 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Restructuring Costs 0.01B0.00B0.01B
Other Operating Expenses 0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.14B0.15B0.03B0.03B0.14B0.14B0.14B0.14B0.15B0.15B0.14B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.16B0.17B0.16B0.18B0.17B0.19B
Operating Expenses 0.11B0.12B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.15B0.14B0.14B0.14B0.14B0.15B0.16B0.17B0.19B0.18B0.17B0.17B0.17B0.17B0.17B0.18B0.17B0.18B0.18B0.18B0.18B0.18B0.19B0.19B0.19B0.20B0.19B0.21B0.20B0.23B
Operating Income -0.14B-0.13B-0.14B-0.14B-0.14B-0.14B-0.15B-0.15B-0.15B-0.15B-0.16B
EBIT 0.05B0.04B0.05B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.07B0.05B0.04B0.05B0.04B0.04B0.01B0.05B0.06B0.06B0.06B0.06B-0.14B-0.13B-0.14B-0.14B-0.14B-0.14B-0.15B-0.15B-0.15B-0.15B-0.16B0.03B0.08B0.10B0.20B
Non-operating items
Non Operating Investment Income 0.00B0.00B-0.00B0.11B
Interest & Investment Income 0.36B
Net income details
EBT 0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.06B0.04B0.04B0.05B0.04B0.03B0.01B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.02B0.07B0.07B0.07B0.08B-0.00B0.07B0.08B0.19B
Tax Provisions 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.04B
Profit After Tax 0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.05B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.03B0.06B0.06B0.06B0.07B-0.00B0.06B0.07B0.16B
Equity Income -0.00B-0.00B-0.01B-0.01B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B
Income from Continuing Operations 0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.06B0.05B0.05B0.04B0.08B0.05B0.05B0.03B0.03B0.02B-0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.03B0.06B0.06B0.06B0.07B-0.00B0.06B0.07B0.15B
Consolidated Net Income 0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.06B0.05B0.05B0.04B0.08B0.05B0.05B0.03B0.03B0.02B-0.00B0.04B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.10B-0.00B0.06B0.06B0.06B0.07B-0.00B0.06B0.07B0.15B
Income towards Parent Company 0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.06B0.05B0.05B0.04B0.08B0.05B0.05B0.03B0.03B0.02B-0.00B0.04B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.10B-0.00B0.06B0.06B0.06B0.07B-0.00B0.06B0.07B0.15B
Net Income towards Common Stockholders 560.00470.00600.00600.000.03B0.02B0.02B0.02B0.06B0.05B0.05B0.04B0.08B0.05B0.05B0.03B0.03B0.02B-0.00B0.04B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.10B-0.00B0.06B0.06B0.06B0.07B-0.00B0.06B0.07B0.15B
Additional items
EPS (Basic) 0.560.470.600.000.650.570.570.470.770.660.650.581.160.730.650.750.650.460.610.700.750.810.890.850.910.990.961.161.121.170.521.191.171.281.36-0.071.261.523.25
EPS (Weighted Average and Diluted) 0.550.470.590.590.650.570.570.480.760.650.640.581.150.720.640.740.650.460.600.700.740.800.870.840.900.980.951.151.111.160.521.181.161.271.35-0.071.261.523.24
Shares Outstanding (Weighted Average) 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B40.08B40.06B40.03B40.03B40.08B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Shares Outstanding (Diluted Average) 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
EBITDA 0.06B0.05B0.06B0.05B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.08B0.06B0.05B0.07B0.06B0.05B0.03B0.07B0.07B0.07B0.08B0.08B-0.12B-0.11B-0.12B-0.12B-0.12B-0.12B-0.13B-0.13B-0.14B-0.13B-0.14B0.05B0.10B0.12B0.23B
Tax Rate 28.19%27.70%26.96%40.02%28.29%29.29%24.42%31.19%-29.17%-28.07%-27.94%-22.66%-28.65%-29.58%-27.99%29.88%24.36%28.07%115.08%23.03%24.92%21.31%20.13%22.87%20.42%20.97%25.80%14.86%16.40%11.33%-3.95%15.42%15.52%14.54%13.92%19.16%11.83%12.34%20.73%