UMB FINANCIAL CORP Proceeds from (Repayments of) Short-term Debt
UMB FINANCIAL CORP (UMBF) reported Proceeds from (Repayments of) Short-term Debt of -$5.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-03-01
- UMB FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2016-12-31 was $0.00.
- UMB FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $0.00.
- UMB FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was $0.00.
- UMB FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was $0.00.
- UMB FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2016 was -$5.00M.
- UMB FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2015 was -$112.13M.
- UMB FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2014 was -$107.00K.
- UMB FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2013 was -$407.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$5.00M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | -$5.00M 10-Q · filed 2017-11-02 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | -$112.13M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$112.13M 10-Q · filed 2016-11-01 | |||
| 2015-06-30 | -$112.13M 10-Q · filed 2016-08-02 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | -$107.00K 10-K · filed 2017-02-23 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 derived: sum of 2 quarters · filed 2015-11-03 | -$107.00K 10-Q · filed 2015-11-03 | -$211.00K derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$107.00K 10-Q · filed 2015-08-04 | -$211.00K derived: sum of 3 quarters · filed 2016-02-25 | -$314.00K derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$107.00K 10-Q · filed 2015-05-05 | -$211.00K derived: sum of 2 quarters · filed 2016-02-25 | -$314.00K derived: sum of 3 quarters · filed 2016-02-25 | -$415.00K derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$207.00K derived: sum of 2 quarters · filed 2016-02-25 | -$308.00K derived: sum of 3 quarters · filed 2016-02-25 | -$407.00K 10-K · filed 2016-02-25 | |
| 2013-09-30 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$204.00K derived: sum of 2 quarters · filed 2014-11-06 | -$303.00K 10-Q · filed 2014-11-06 | -$303.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$200.00K 10-Q · filed 2014-07-31 | -$200.00K derived: sum of 3 quarters · filed 2015-02-27 | -$10.20M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$99.00K 10-Q · filed 2014-05-01 | -$99.00K derived: sum of 2 quarters · filed 2015-02-27 | -$10.10M derived: sum of 3 quarters · filed 2015-02-27 | -$10.10M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$10.00M derived: sum of 2 quarters · filed 2015-02-27 | -$10.00M derived: sum of 3 quarters · filed 2015-02-27 | -$12.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$10.00M derived: sum of 2 quarters · filed 2013-10-31 | -$12.00M 10-Q · filed 2013-10-31 | -$30.69M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.00M 10-Q · filed 2013-08-01 | -$20.69M derived: sum of 3 quarters · filed 2014-02-25 | -$13.72M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | -$2.00M 10-Q · filed 2013-05-02 | -$20.69M derived: sum of 2 quarters · filed 2014-02-25 | -$13.72M derived: sum of 3 quarters · filed 2014-02-25 | -$13.86M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | -$18.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$11.72M derived: sum of 2 quarters · filed 2014-02-25 | -$11.86M derived: sum of 3 quarters · filed 2014-02-25 | -$22.02M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $6.83M derived: sum of 2 quarters · filed 2012-11-01 | -$3.33M 10-Q · filed 2012-11-01 | $4.08M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$10.30M 10-Q · filed 2012-08-02 | -$2.88M derived: sum of 3 quarters · filed 2013-02-25 | -$3.66M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | -$10.16M 10-Q · filed 2012-05-03 | -$2.74M derived: sum of 2 quarters · filed 2013-02-25 | -$3.52M derived: sum of 3 quarters · filed 2013-02-25 | $2.03M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2010-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $6.64M derived: sum of 2 quarters · filed 2013-02-25 | $12.19M derived: sum of 3 quarters · filed 2013-02-25 | $4.55M 10-K · filed 2013-02-25 | |
| 2010-09-30 | -$776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $4.77M derived: sum of 2 quarters · filed 2011-11-03 | -$2.87M 10-Q · filed 2011-11-03 | $6.31M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$2.09M 10-Q · filed 2011-08-04 | -$9.79M 10-Q · filed 2010-08-04 | $7.09M derived: sum of 3 quarters · filed 2012-02-28 | -$8.57M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$7.64M 10-Q · filed 2011-05-05 | $1.54M derived: sum of 2 quarters · filed 2012-02-28 | -$14.12M derived: sum of 3 quarters · filed 2012-02-28 | -$5.29M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2009-12-31 | $9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$6.48M derived: sum of 2 quarters · filed 2012-02-28 | $2.35M derived: sum of 3 quarters · filed 2012-02-28 | $13.71M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$6.83M derived: sum of 2 quarters · filed 2010-11-04 | $4.53M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $20.19M 10-Q · filed 2010-08-04 | |||
| 2009-03-31 | $11.35M 10-Q · filed 2010-05-05 | ||||
| 2008-12-31 | -$17.95M 10-K · filed 2011-02-24 |
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