UMB FINANCIAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
UMB FINANCIAL CORP (UMBF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$398.50 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- UMB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$214.54M.
- UMB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$183.96M.
- UMB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $689.43M, a 40.98% decline year-over-year.
- UMB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $512.27M.
- UMB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$42.14M, a 106.46% decline from fiscal 2017.
- UMB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $652.29M, a 166.40% increase from fiscal 2016.
- UMB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $244.85M.
- UMB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$968.12M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$214.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$398.50M 10-Q · filed 2019-08-01 | $290.93M derived: sum of 3 quarters · filed 2019-08-01 | $803.20M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | -$183.96M 10-Q · filed 2019-05-02 | $505.46M derived: sum of 2 quarters · filed 2019-05-02 | $1.02B derived: sum of 3 quarters · filed 2019-05-02 | $560.70M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | $689.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.20B derived: sum of 2 quarters · filed 2019-03-01 | $744.67M derived: sum of 3 quarters · filed 2019-08-01 | -$42.14M 10-K · filed 2019-03-01 |
| 2018-09-30 | $512.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $55.24M derived: sum of 2 quarters · filed 2019-08-01 | -$731.57M 10-Q · filed 2018-10-30 | $436.48M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | -$457.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.24B 10-Q · filed 2019-08-01 | -$75.79M derived: sum of 3 quarters · filed 2019-08-01 | -$189.13M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$786.81M 10-Q · filed 2019-05-02 | $381.24M derived: sum of 2 quarters · filed 2019-05-02 | $267.90M derived: sum of 3 quarters · filed 2019-05-02 | $232.82M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.05B derived: sum of 2 quarters · filed 2019-03-01 | $1.02B derived: sum of 3 quarters · filed 2019-03-01 | $652.29M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$113.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$148.41M derived: sum of 2 quarters · filed 2018-10-30 | -$515.75M 10-Q · filed 2018-10-30 | -$162.38M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$35.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$402.42M 10-Q · filed 2018-08-02 | -$49.04M derived: sum of 3 quarters · filed 2019-03-01 | $35.70M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$367.34M 10-Q · filed 2018-05-03 | -$13.96M derived: sum of 2 quarters · filed 2019-03-01 | $70.78M derived: sum of 3 quarters · filed 2019-03-01 | $97.51M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $353.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $438.12M derived: sum of 2 quarters · filed 2019-03-01 | $464.85M derived: sum of 3 quarters · filed 2019-03-01 | $244.85M 10-K · filed 2019-03-01 |
| 2016-09-30 | $84.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $111.48M derived: sum of 2 quarters · filed 2017-11-02 | -$108.52M 10-Q · filed 2017-11-02 | -$320.21M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $26.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$193.26M 10-Q · filed 2017-08-03 | -$404.95M derived: sum of 3 quarters · filed 2018-02-22 | -$386.01M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$219.99M 10-Q · filed 2017-05-02 | -$431.68M derived: sum of 2 quarters · filed 2018-02-22 | -$412.74M derived: sum of 3 quarters · filed 2018-02-22 | -$435.75M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$211.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$192.74M derived: sum of 2 quarters · filed 2018-02-22 | -$215.76M derived: sum of 3 quarters · filed 2018-02-22 | -$968.12M 10-K · filed 2018-02-22 |
| 2015-09-30 | $18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$4.07M derived: sum of 2 quarters · filed 2016-11-01 | -$756.43M 10-Q · filed 2016-11-01 | -$189.42M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$23.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$775.37M 10-Q · filed 2016-08-02 | -$208.36M derived: sum of 3 quarters · filed 2017-02-23 | $228.34M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$752.36M 10-Q · filed 2016-05-03 | -$185.35M derived: sum of 2 quarters · filed 2017-02-23 | $251.35M derived: sum of 3 quarters · filed 2017-02-23 | -$244.03M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $567.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.00B derived: sum of 2 quarters · filed 2017-02-23 | $508.33M derived: sum of 3 quarters · filed 2017-02-23 | -$795.20M 10-K · filed 2017-02-23 |
| 2014-09-30 | $436.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$58.68M derived: sum of 2 quarters · filed 2015-11-03 | -$1.36B 10-Q · filed 2015-11-03 | -$719.96M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$495.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.80B 10-Q · filed 2015-08-04 | -$1.16B derived: sum of 3 quarters · filed 2016-02-25 | -$215.65M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$1.30B 10-Q · filed 2015-05-05 | -$661.28M derived: sum of 2 quarters · filed 2016-02-25 | $279.73M derived: sum of 3 quarters · filed 2016-02-25 | -$648.91M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $642.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.58B derived: sum of 2 quarters · filed 2016-02-25 | $654.61M derived: sum of 3 quarters · filed 2016-02-25 | $1.22B 10-K · filed 2016-02-25 |
| 2013-09-30 | $941.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.37M derived: sum of 2 quarters · filed 2014-11-06 | $573.79M 10-Q · filed 2014-11-06 | $1.40B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$928.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$367.22M 10-Q · filed 2014-07-31 | $457.70M derived: sum of 3 quarters · filed 2015-02-27 | $357.71M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $561.42M 10-Q · filed 2014-05-01 | $1.39B derived: sum of 2 quarters · filed 2015-02-27 | $1.29B derived: sum of 3 quarters · filed 2015-02-27 | $600.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $824.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $724.93M derived: sum of 2 quarters · filed 2015-02-27 | $39.21M derived: sum of 3 quarters · filed 2015-02-27 | -$93.24M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$99.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$785.71M derived: sum of 2 quarters · filed 2013-10-31 | -$918.16M 10-Q · filed 2013-10-31 | -$29.73M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$685.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$818.17M 10-Q · filed 2013-08-01 | $70.26M derived: sum of 3 quarters · filed 2014-02-25 | -$944.39M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$132.44M 10-Q · filed 2013-05-02 | $755.99M derived: sum of 2 quarters · filed 2014-02-25 | -$258.66M derived: sum of 3 quarters · filed 2014-02-25 | -$852.77M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $888.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$126.22M derived: sum of 2 quarters · filed 2014-02-25 | -$720.33M derived: sum of 3 quarters · filed 2014-02-25 | $426.01M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$1.61B derived: sum of 2 quarters · filed 2012-11-01 | -$462.42M 10-Q · filed 2012-11-01 | -$229.22M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$594.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $552.23M 10-Q · filed 2012-08-02 | $785.42M derived: sum of 3 quarters · filed 2013-02-25 | $828.21M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $1.15B 10-Q · filed 2012-05-03 | $1.38B derived: sum of 2 quarters · filed 2013-02-25 | $1.42B derived: sum of 3 quarters · filed 2013-02-25 | $1.44B derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $233.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $275.98M derived: sum of 2 quarters · filed 2013-02-25 | $293.31M derived: sum of 3 quarters · filed 2013-02-25 | -$196.03M 10-K · filed 2013-02-25 |
| 2010-09-30 | $42.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $60.12M derived: sum of 2 quarters · filed 2011-11-03 | -$429.22M 10-Q · filed 2011-11-03 | $273.12M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $17.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$472.00M 10-Q · filed 2011-08-04 | $230.34M derived: sum of 3 quarters · filed 2012-02-28 | -$101.76M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$489.34M 10-Q · filed 2011-05-05 | $213.00M derived: sum of 2 quarters · filed 2012-02-28 | -$119.10M derived: sum of 3 quarters · filed 2012-02-28 | -$418.26M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $702.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $370.25M derived: sum of 2 quarters · filed 2012-02-28 | $71.08M derived: sum of 3 quarters · filed 2012-02-28 | $342.09M 10-K · filed 2012-02-28 |
| 2009-09-30 | -$332.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$631.26M derived: sum of 2 quarters · filed 2010-11-04 | -$360.26M 10-Q · filed 2010-11-04 | |
| 2009-06-30 | -$299.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$28.16M 10-Q · filed 2010-08-04 | ||
| 2009-03-31 | $271.00M 10-Q · filed 2010-05-05 | |||
| 2008-12-31 | $80.96M 10-K · filed 2011-02-24 |
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