Home > Investor Relations >

Financial Information

Entire IR Site Press Releases Only Filings Only
Email pagePDF viewPrint viewRSS FeedsEmail AlertTear sheetMobile IR SiteSocial media sharing
Financial Information
Trend Analysis--Quarterly (click here for Annual Analysis)

For the definition of a financial field, click on the field name.


Balance Sheet ($000)
 2017 Q12016 Q1Y-Y
Ch (%)
2016 Q4Q-Q
Ch (%)
Loans Held for Investment, before Reserves10,757,2369,699,63110.9010,540,3838.23
Loans Held for Sale, before Reserves1,9344,830(59.96)5,279(253.46)
Loan Loss Reserve93,32380,39816.0891,6497.31
Net Loans Receivable10,665,8479,624,06310.8210,454,0138.11
Intangible Assets259,992271,863(4.37)262,845(4.34)
Total Assets20,576,13719,302,9136.6020,682,532(2.06)
Deposits15,895,18415,418,3733.0916,570,614(16.30)
Debt, Senior and Subordinated2,466,4681,771,96739.191,933,709110.20
Common Equity2,010,8781,948,3333.211,962,3849.88
Total Shareholders' Equity2,010,8781,948,3333.211,962,3849.88
Shares Outstanding (actual)49,850,19449,467,2140.7749,673,0561.43
Income Statement ($000)
 2017 Q12016 Q1Y-Y
Ch (%)
2016 Q4Q-Q
Ch (%)
Net Interest Income134,315117,89213.93131,4568.70
Provision for Loan Losses9,0005,00080.007,50080.00
Noninterest Income120,312113,4176.08116,33013.69
Noninterest Expense188,766177,4016.41183,05212.49
Net Income Before Taxes57,32948,79817.4853,96224.96
Provision for Taxes13,14812,3956.0811,02876.90
Net Income44,18136,40321.3742,93411.62
Per Share Items ($)
 2017 Q12016 Q1Y-Y
Ch (%)
2016 Q4Q-Q
Ch (%)
Book Value per Share40.3439.392.4239.518.43
Tangible Book Value35.1233.893.6434.2110.62
Diluted EPS Before Extra0.890.7420.270.879.20
Diluted EPS After Extra0.890.7420.270.879.20
Dividends Declared0.25500.24504.080.25500.00
Performance Ratios (%)
 2017 Q12016 Q1Y-Y
Ch (bp)
2016 Q4Q-Q
Ch (bp)
ROAA0.890.76130.863
ROAE9.047.541508.5846
Net Interest Margin3.092.79303.009
Loans / Deposits67.6862.9147763.61407
Balance Sheet Ratios (%)
 2017 Q12016 Q1Y-Y
Ch (bp)
2016 Q4Q-Q
Ch (bp)
Tangible Equity/ Tangible Assets8.628.81(19)8.3230
Equity/ Assets9.7710.09(32)9.4928
Asset Quality Ratios (%)
 2017 Q12016 Q1Y-Y
Ch (bp)
2016 Q4Q-Q
Ch (bp)
Nonperforming Assets/ Assets0.280.30(2)0.34(6)
Loan Loss Reserves/ Gross Loans0.870.8340.870
Loan Loss Reserves/ NPAs105.9196.9589697.02889
Net Charge-offs/ Avg Loans0.280.2440.244
Regulatory Capital Ratios (%)
 2017 Q12016 Q1Y-Y
Ch (bp)
2016 Q4Q-Q
Ch (bp)
Tier 1 Capital Ratio11.8911.80911.809
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.


The information that is on or available through the Investor Relations section of this site is for informational purposes only and speaks only as of the particular date or dates of that information. We do not guarantee the accuracy or completeness of information on or available through the Investor Relations section of this site, and we are not responsible for inaccuracies or omissions in that information or for actions taken in reliance on that information. UMB Financial Corporation does not undertake an obligation, and disclaims any duty, to update any of the information on or available through this site.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use
Screen reader users: Please switch to forms mode for this link.
Feedback
Click here to
rate this page
Activate to launch comment card