UMB Financial Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 8 131.321 7 866.883 8 730.932 8 035.559 7 748.981 7 805.006 8 247.789 8 917.765 9 342.959 10 976.596 11 663.355 12 404.932 13 541.398 14 927.196 16 911.852 17 500.96 19 094.245 20 682.532 21 771.583 23 351.119 26 561.355 33 127.504 42 693.484 38 512.461 44 011.674 50 409.664
Aktywa trwałe (mln) 290.245 294.25 302.483 4 487.881 4 065.033 4 114.445 3 748.566 3 704.211 3 813.996 5 274.222 5 400.18 6 242.231 6 800.863 7 631.144 7 515.677 7 728.777 8 125.469 8 242.002 8 116.609 8 327.898 9 226.3 11 137.783 14 273.83 549.758 37 920.928 492.805
Rzeczowe aktywa trwałe netto 239.535 250.7 240.656 230.678 219.281 226.239 236.038 243.216 235.528 226.79 217.642 219.727 227.936 244.6 249.689 257.835 281.471 289.007 275.942 283.879 300.334 293.095 270.933 263.649 241.7 204.642
Wartość firmy 0.0 0.0 0.0 54.761 57.428 59.115 59.727 93.723 94.512 104.924 131.356 211.114 211.114 209.758 209.758 209.758 228.346 228.396 180.867 180.867 180.867 180.867 174.518 207.385 207.385 207.385
Wartości niematerialne i prawne 0.0 0.0 0.0 6.819 5.601 4.859 4.078 19.309 16.463 18.101 47.462 92.297 84.331 68.803 55.585 43.991 46.782 34.491 20.257 15.003 27.597 21.056 14.416 78.724 101.419 63.647
Wartość firmy i wartości niematerialne i prawne 50.71 43.55 61.827 61.58 63.029 63.974 63.805 113.032 110.975 123.025 178.818 303.411 295.445 278.561 265.343 253.749 275.128 262.887 201.124 195.87 208.464 201.923 188.934 286.109 308.804 271.032
Należności netto 75.54 71.642 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.949 76.653 75.997 69.749 78.216 79.297 90.127 99.045 98.863 110.168 124.508 139.892 131.102 189.231 519.662 425.387
Inwestycje długoterminowe 3 974.86 3 226.13 4 606.885 4 195.623 3 782.723 3 824.232 3 448.723 3 347.963 3 467.493 4 922.673 4 980.988 5 719.093 6 255.27 7 107.983 7 000.645 7 217.193 7 568.87 7 690.108 7 639.543 7 848.149 8 717.502 10 642.765 13 813.963 13 233.277 5 657.157 0.0
Aktywa obrotowe 7 841.076 7 572.633 8 428.449 3 547.678 3 683.948 3 690.561 4 499.223 5 213.554 5 528.963 5 702.374 6 263.175 6 162.701 6 740.535 7 296.052 9 396.175 9 772.183 10 968.776 12 440.53 13 654.974 15 023.221 9 270.319 12 980.26 21 363.343 0.42 6 090.746 573.175
Środki pieniężne i Inwestycje 766.108 975.324 790.672 691.703 648.984 499.216 601.414 531.188 806.6 998.908 1 515.288 1 204.69 1 610.587 8 325.737 9 376.879 8 895.621 7 788.043 7 604.274 8 003.06 8 235.753 9 145.811 12 840.368 21 232.241 0.42 447.201 573.175
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3 504.92) (5 428.027) (10 708.661) (3 110.926) (966.863) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 3 719.896 3 415.813 3 588.904 3 323.198 3 363.453 3 486.78 4 924.407 5 003.72 5 742.104 6 277.482 6 937.463 6 762.411 6 911.936 6 806.949 6 466.334 6 258.577 6 542.8 7 447.362 9 299.688 11 976.514 7 006.347 7 068.613 0.0
Środki pieniężne i inne aktywa pieniężne 766.108 975.324 790.672 691.703 648.984 499.216 601.414 531.188 806.6 423.599 1 515.288 1 204.69 1 610.587 1 388.274 2 614.468 1 983.685 981.094 1 137.94 1 744.483 1 692.953 1 698.449 3 540.68 9 255.727 1 679.787 5 607.003 573.175
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 72.184 173.046 94.721 70.604 39.426 35.091 17.881 33.753 15.807 29.514 35.22 12.0 0.0 0.107 0.0 5.009 0.0 0.0 0.0 1 920.589 2 323.303 3 246.913 2 234.445 3 919.644 0.0
Zobowiązania krótkoterminowe 7 441.0 7 143.0 7 944.0 94.721 70.604 39.426 35.091 17.881 33.753 15.807 29.514 35.22 12.0 0.0 0.107 0.0 5.009 0.0 0.0 0.0 8 879.654 12 205.473 19 592.755 16 307.718 16 440.166 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 34.0 21.0 18.0 26.302 16.28 21.051 38.471 38.02 36.032 35.925 25.458 8.884 6.529 5.879 5.055 8.81 86.07 76.772 79.281 82.671 97.49 269.595 271.544 381.311 24 471.088999 385.292
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.682 192.335 117.156 92.939 90.077 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.609 63.874 56.139 51.194 46.936 0.0
Zobowiązania ogółem 7 476.33 7 163.949 7 962.355 7 232.759 6 937.058 6 985.824 7 414.326 8 068.89 8 452.385 10 001.785 10 647.804 11 344.072 12 350.266 13 647.851 15 405.787 15 857.202 17 200.551 18 720.148 19 590.052 21 122.649 97.49 269.595 271.544 381.311 40 911.255 46 943.123
Kapitał własny 654.991 702.934 768.577 802.8 811.923 819.182 833.463 848.875 890.574 974.811 1 015.551 1 060.86 1 191.132 1 279.345 1 506.065 1 643.758 1 893.694 1 962.384 2 181.531 2 228.47 2 606.44 3 016.948 3 145.424 2 667.093 3 100.419 3 466.541
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 8 131.321 7 866.883 8 730.932 8 035.559 7 748.981 7 805.006 8 247.789 8 917.765 9 342.959 10 976.596 11 663.355 12 404.932 13 541.398 14 927.196 16 911.852 17 500.96 19 094.245 20 682.532 21 771.583 23 351.119 26 561.355 33 127.504 42 693.484 38 512.461 44 011.674 50 409.664
Inwestycje 3 974.86 3 226.13 4 606.885 7 915.519 7 198.536 7 413.136 6 771.921 6 711.416 6 954.273 9 847.08 9 984.708 11 461.197 12 532.752 14 045.446 13 763.056 14 129.129 14 375.819 14 156.442 13 898.12 14 390.949 16 164.864 19 942.453 25 790.477 20 239.624 5 657.157 21 381.814
Dług (mln) 37.904 99.225 200.434 121.023 86.884 60.477 73.562 55.901 69.785 51.732 54.972 44.104 18.529 5.879 5.162 8.81 91.079 76.772 79.281 82.671 97.49 269.595 271.544 381.311 4 302.891 385.292
Środki pieniężne i inne aktywa pieniężne 766.108 975.324 790.672 691.703 648.984 499.216 601.414 531.188 806.6 423.599 1 515.288 1 204.69 1 610.587 1 388.274 2 614.468 1 983.685 981.094 1 137.94 1 744.483 1 692.953 1 698.449 3 540.68 9 255.727 1 679.787 5 607.003 573.175
Dług netto (728.204) (876.099) (590.238) (570.68) (562.1) (438.739) (527.852) (475.287) (736.815) (371.867) (1 460.316) (1 160.586) (1 592.058) (1 382.395) (2 609.306) (1 974.875) (890.015) (1 061.168) (1 665.202) (1 610.282) (1 600.959) (3 271.085) (8 984.183) (1 298.476) (1 304.112) (187.883)
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