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Umb Financial Corp  (UMBF)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Umb Financial Corp Income Statement Quarterly

UMBF


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 367.49 342.99 308.44 273.65 216.97
Interest and Dividend Income, Securities, Operating 79.16 80.14 78.36 76.55 74.70
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell 4.57 3.89 5.65 7.11 6.06
Interest Income, Deposits with Financial Institutions 20.55 34.21 16.17 9.37 2.55
Other Income 0.21 0.15 0.13 0.14 0.07
Total Interest Income 471.98 461.38 408.75 366.81 300.34
Interest Expense, Deposits 191.92 170.55 127.90 97.48 48.46
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 23.08 24.75 23.30 18.85 14.71
Other Intrest Expenses 34.69 40.47 15.85 5.31 3.69
Total Interest Expense 249.69 235.77 167.05 121.65 66.85
Net Interest Income 222.29 225.61 241.70 245.17 233.49
Provision for loan losses 4.98 13.00 23.25 9.00 22.00
Total Net Interest Income 217.31 212.61 218.45 236.17 211.49
Service Fees, Investment Banking, Brokerage and Other Transactions 3.77 4.80 5.31 4.75 5.39
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other Operating Income 8.56 17.00 14.58 8.30 11.57
Held To Maturity Interest Income Securities Tax Exempt - - - - -
Debt And Equity Securities Gain Loss - - - - -
Debt Securities Trading Realized Gain Loss - - - - -
Interest And Dividend Income On Trading Securities 0.21 0.15 0.13 0.14 0.07
Debt Securities Realized Gain Loss - - - - -
Trust And Securities Processing Income 66.67 61.59 62.36 59.21 59.59
Service Charges On Deposit Accounts 21.08 21.38 21.16 19.76 19.93
Loss/ -Gain on Investment 0.27 0.90 -5.32 -0.41 -1.35
Other Non-Interest Income -1.94 -8.22 16.14 28.44 29.83
Interest Income Expense Other 34.69 40.47 15.85 5.31 3.69
Total Noninterest Income 133.32 138.08 130.20 125.50 128.72
Total Revenues 350.63 350.69 348.65 361.66 340.21
Salaries & employee benefits, SGA 6.63 7.12 5.34 243.24 6.67
Unusual Expense /-Income 7.23 7.06 7.29 10.66 10.26
Depriciation & Amortization 2.12 2.12 2.30 1.65 1.09
Real Estate, Other Assets Expense - - - - -
Occupancy, Net 12.28 11.75 12.18 12.41 12.23
Noninterest Expense Transfer Agent and Custodian Fees 26.02 26.57 23.24 23.55 20.90
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies Expense 3.21 4.20 3.88 3.70 3.14
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 8.36 7.03 9.81 10.56 11.08
Noninterest Expense Payment Processing 8.85 8.31 7.13 7.37 6.55
Regulatory Assessments 6.15 6.12 5.55 4.23 4.20
Other loss/ -income 150.58 160.40 160.35 -82.84 155.28
Total Operating Expenses 231.44 240.67 237.05 237.82 231.40
Total Costs & Expenses 481.13 476.44 404.10 359.46 298.25
Income /-loss before income taxes 119.19 110.02 111.59 123.85 108.81
Income taxes expenses/-benefit 22.63 19.91 19.16 23.67 20.82
Income after income taxes 96.55 90.11 92.44 100.17 87.99
Net income/-loss of other equity - - - - -
Income /-loss after income taxes 96.55 90.11 92.44 100.17 87.99
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 96.55 90.11 92.44 100.17 87.99
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 96.55 90.11 92.44 100.17 87.99


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 1.99 1.86 1.91 2.07 1.82
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.99 1.86 1.91 2.07 1.82
Basic shares outstanding (Mill. of Units) 48.53 48.51 48.44 48.31 48.30
   EPS other shares - - - - -
Diluted Net EPS 1.98 1.85 1.90 2.06 1.81
Diluted average shares (Mill. of Units) 48.76 48.67 48.75 48.72 48.65
Dividend per share 0.38 0.38 0.38 0.377 0.37



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