UMB FINANCIAL CORP
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
UMBF$136.65+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
(unaudited, dollars in thousands, except per share data)
| CommonStock | CapitalSurplus | RetainedEarnings | Accumulated Other Comprehensive Loss | TreasuryStock | Total | |
|---|---|---|---|---|---|---|
| Balance – April 1, 2023 | $55,057 | $1,120,877 | $2,609,928 | $(626,776) | $(344,427) | $2,814,659 |
| Total comprehensive income (loss) | — | — | 90,110 | (59,055) | — | 31,055 |
| Dividends ($0.38 per share) | — | — | (18,590) | — | — | (18,590) |
| Purchase of treasury stock | — | — | — | — | — | — |
| Issuances of equity awards, net of forfeitures | — | — | — | — | — | — |
| Recognition of equity-based compensation | — | 3,939 | — | — | — | 3,939 |
| Sale of treasury stock | — | 44 | — | — | 84 | 128 |
| Exercise of stock options | — | 117 | — | — | 320 | 437 |
| Balance – June 30, 2023 | $55,057 | $1,124,977 | $2,681,448 | $(685,831) | $(344,023) | $2,831,628 |
| Balance – April 1, 2024 | $55,057 | $1,127,806 | $2,903,106 | $(594,538) | $(338,615) | $3,152,816 |
| Total comprehensive income (loss) | — | — | 101,345 | (11,096) | — | 90,249 |
| Dividends ($0.39 per share) | — | — | (20,299) | — | — | (20,299) |
| Purchase of treasury stock | — | — | — | — | — | — |
| Issuances of equity awards, net of forfeitures | — | — | — | — | — | — |
| Recognition of equity-based compensation | — | 5,769 | — | — | — | 5,769 |
| Sale of treasury stock | — | 55 | — | — | 47 | 102 |
| Exercise of stock options | — | (12) | — | — | 39 | 27 |
| Common stock issuance costs | — | (1,317) | — | — | — | (1,317) |
| Balance – June 30, 2024 | $55,057 | $1,132,301 | $2,984,152 | $(605,634) | $(338,529) | $3,227,347 |
| CommonStock | CapitalSurplus | RetainedEarnings | Accumulated Other Comprehensive (Loss) Income | TreasuryStock | Total | |
|---|---|---|---|---|---|---|
| Balance – January 1, 2023 | $55,057 | $1,125,949 | $2,536,086 | $(702,735) | $(347,264) | $2,667,093 |
| Total comprehensive income | — | — | 182,547 | 16,904 | — | 199,451 |
| Dividends ($0.76 per share) | — | — | (37,185) | — | — | (37,185) |
| Purchase of treasury stock | — | — | — | — | (7,902) | (7,902) |
| Issuances of equity awards, net of forfeitures | — | (9,764) | — | — | 10,483 | 719 |
| Recognition of equity-based compensation | — | 8,455 | — | — | — | 8,455 |
| Sale of treasury stock | — | 115 | — | — | 140 | 255 |
| Exercise of stock options | — | 222 | — | — | 520 | 742 |
| Balance – June 30, 2023 | $55,057 | $1,124,977 | $2,681,448 | $(685,831) | $(344,023) | $2,831,628 |
| Balance – January 1, 2024 | $55,057 | $1,134,363 | $2,810,824 | $(556,935) | $(342,890) | $3,100,419 |
| Total comprehensive income (loss) | — | — | 211,603 | (48,699) | — | 162,904 |
| Dividends ($0.78 per share) | — | — | (38,275) | — | — | (38,275) |
| Purchase of treasury stock | — | — | — | — | (7,537) | (7,537) |
| Issuances of equity awards, net of forfeitures | — | (10,964) | — | — | 11,667 | 703 |
| Recognition of equity-based compensation | — | 10,040 | — | — | — | 10,040 |
| Sale of treasury stock | — | 125 | — | — | 107 | 232 |
| Exercise of stock options | — | 54 | — | — | 124 | 178 |
| Common stock issuance costs | — | (1,317) | — | — | — | (1,317) |
| Balance – June 30, 2024 | $55,057 | $1,132,301 | $2,984,152 | $(605,634) | $(338,529) | $3,227,347 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.