UMB파이낸셜 UMBF(UMB FINANCIAL CORP) | 재무제표

UMB파이낸셜

UMBF

NASDAQ

133.06

+ 0.49 (+0.37%) 26.06/18, USD

5명의 관심

최근 실적발표 26. 05/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	2,732	2,498	2,217	1,949	1,657	1,568	1,524	1,486	1,461	1,421	1,412	1,401	1,438	1,430	1,389	1,372	1,293	1,263	1,360	1,319	1,287	1,161	1,024	1,007	990	1,065	993	974	957	941	979	967	957	941	917	899	883	865	788	789	784
매출원가	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
매출총이익	2,732	2,498	2,217	1,949	1,657	1,568	1,524	1,486	1,461	1,421	1,412	1,401	1,438	1,430	1,389	1,372	1,293	1,263	1,360	1,319	1,287	1,161	1,024	1,007	990	1,065	993	974	957	941	979	967	957	941	917	899	883	865	788	789	784
판매관리비	1,203	1,218	1,123	1,017	922	826	852	837	834	820	772	778	756	741	734	718	714	708	704	701	711	699	697	687	673	676	654	646	634	623	622	613	612	608	596	593	584	575	551	564	565
연구개발비	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
영업이익	1,113	875	749	649	500	541	477	461	444	422	465	454	518	532	507	512	445	429	522	491	453	339	225	215	213	286	233	225	224	224	263	260	249	236	227	215	207	199	156	138	129
EBITDA	1,261	1,017	867	742	569	594	531	517	501	480	523	512	574	586	560	566	500	485	580	551	514	402	286	275	272	342	288	279	278	276	380	376	365	355	281	273	268	258	235	214	203
영업외이익	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	-0.41	-0.41	-0.41	-1.49	128	126	122	128	-2	5	11	10	46	41	39
법인세	231	173	142	120	88	100	85	82	76	72	85	84	100	100	97	95	79	76	91	82	70	52	28	29	31	42	31	27	28	27	45	50	51	53	48	46	46	45	34	32	30
중단손익	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	-0.41	-0.41	-0.41	-0.75	64	63	61	64	-0.94	2	5	5	23	21	20
순이익	883	702	607	528	412	441	392	379	368	350	379	371	418	432	410	416	366	353	431	409	383	287	197	186	182	244	203	198	196	196	282	272	260	247	178	172	167	159	146	126	119

재무상태표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	7,916	9,441	9,731	11,851	11,365	9,104	7,779	5,353	7,210	5,852	4,259	4,121	3,962	2,638	2,856	3,241	8,034	10,472	7,258	6,676	5,878	5,191	3,156	3,525	2,235	3,277	1,280	1,583	1,778	2,320	1,224	564	1,078	1,936	832	896	945	1,462	1,052	932	898
투자자산	59,783	58,492	57,091	54,825	52,863	39,036	37,739	37,093	36,094	36,225	35,221	35,199	34,807	34,075	33,013	32,607	31,052	30,791	28,873	28,439	27,425	26,537	25,745	24,914	22,718	22,055	21,636	21,261	20,619	19,926	19,144	18,887	18,882	18,821	18,153	18,387	18,567	18,144	17,645	17,783	17,403
매출채권등	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
재고자산	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
유형자산	391	398	399	395	391	222	222	227	232	242	249	255	261	264	261	258	265	271	273	281	286	293	295	300	298	300	290	279	279	284	277	274	273	276	277	276	282	289	287	277	279
무형자산	2,301	2,327	2,347	2,345	2,356	271	273	275	276	278	280	283	284	286	196	197	198	189	190	191	192	202	204	205	207	208	198	193	195	196	197	198	200	201	204	205	260	207	266	269	272
이연세자산	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
기타자산	2,283	2,436	2,315	2,344	2,372	1,776	1,483	1,522	1,531	1,414	1,455	1,385	1,294	1,250	1,256	1,205	1,058	970	959	1,032	888	904	851	810	788	721	739	701	687	626	620	609	556	538	813	589	522	580	476	473	450
자산총계	72,674	73,094	71,881	71,760	69,347	50,410	47,496	44,469	45,343	44,012	41,465	41,243	40,607	38,512	37,581	37,508	40,606	42,693	37,554	36,619	34,669	33,128	30,251	29,754	26,245	26,561	24,143	24,016	23,557	23,351	21,462	20,531	20,988	21,772	20,280	20,354	20,576	20,683	19,726	19,734	19,303
매입채무등	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
차입금	4,028	3,799	3,310	3,590	3,214	2,995	3,458	3,901	4,409	4,303	4,440	4,233	5,343	2,603	2,696	2,934	3,113	3,510	2,771	3,054	3,030	2,585	2,213	2,050	2,027	1,967	1,878	1,797	1,576	1,602	1,272	1,745	1,433	1,340	1,933	1,962	2,466	1,934	2,097	1,879	1,772
이연수익	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
이연세부채	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
예수부채	59,981	60,657	60,136	59,987	58,521	43,142	39,703	36,518	36,914	35,793	33,432	33,520	31,932	32,639	31,806	31,486	34,363	35,600	31,236	30,048	28,281	27,051	24,738	24,459	21,176	21,603	19,309	19,400	19,365	19,281	17,737	16,386	17,218	18,023	16,000	16,097	15,895	16,571	15,378	15,649	15,418
기타부채	839	945	991	897	863	806	800	823	868	816	786	658	518	603	555	445	382	438	434	426	400	474	446	467	378	385	392	341	265	240	251	199	169	227	245	223	204	216	227	204	165
부채총계	64,847	65,401	64,437	64,474	62,599	46,943	43,961	41,242	42,191	40,911	38,658	38,411	37,793	35,845	35,058	34,865	37,857	39,548	34,441	33,529	31,711	30,111	27,397	26,976	23,581	23,955	21,579	21,538	21,206	21,123	19,259	18,330	18,821	19,590	18,178	18,282	18,565	18,720	17,702	17,731	17,355
자본금+ 자본잉여금	4,200	4,219	4,209	4,318	4,016	865	856	848	844	846	840	836	832	834	829	823	826	842	832	827	820	807	805	800	797	850	847	842	837	835	881	897	891	889	885	890	881	877	870	864	857
이익잉여금	3,959	3,736	3,560	3,410	3,225	3,175	3,075	2,984	2,903	2,811	2,759	2,681	2,610	2,536	2,454	2,384	2,265	2,177	2,117	2,040	1,968	1,891	1,750	1,692	1,647	1,672	1,621	1,574	1,531	1,488	1,478	1,434	1,393	1,338	1,240	1,204	1,175	1,143	1,113	1,083	1,058
기타포괄익	-331	-262	-325	-442	-493	-573	-396	-606	-595	-557	-792	-686	-627	-703	-759	-565	-343	126	164	223	169	318	299	284	219	83	96	63	-18	-96	-156	-129	-117	-46	-23	-24	-44	-58	43	55	32
자본총계	7,827	7,694	7,444	7,286	6,748	3,467	3,535	3,227	3,153	3,100	2,807	2,832	2,815	2,667	2,524	2,643	2,748	3,145	3,113	3,090	2,958	3,017	2,854	2,777	2,663	2,606	2,564	2,478	2,351	2,228	2,203	2,202	2,167	2,182	2,102	2,071	2,011	1,962	2,025	2,003	1,948
주식수(만주)	7,639	7,367	7,636	7,624	6,549	4,905	4,907	4,897	4,892	4,876	4,876	4,866	4,874	4,874	4,864	4,867	4,883	4,873	4,874	4,869	4,852	4,834	4,806	4,807	4,868	4,908	4,909	4,903	4,899	4,977	4,991	5,000	4,991	4,983	4,983	4,984	4,982	4,927	4,928	4,914	4,901

현금흐름표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	1,025	1,027	854	705	532	225	377	486	527	473	532	519	575	770	797	763	614	534	521	449	480	374	365	308	303	340	262	331	322	296	306	306	329	327	371	333	285	296	208	189	217
투자활동	-7,633	-5,620	-5,196	-3,641	-2,758	-3,263	-2,233	-1,789	-1,073	-1,273	-1,521	-1,766	-3,073	-3,845	-5,081	-5,087	-3,963	-4,235	-3,411	-3,685	-5,809	-4,491	-4,802	-4,649	-2,483	-2,985	-2,533	-2,474	-1,937	-1,747	-872	-504	-330	-479	-941	-790	-1,318	-1,502	-1,466	-1,698	-1,768
재무활동	2,259	3,917	5,907	8,916	5,892	5,958	5,206	2,580	3,966	4,771	2,906	2,869	-666	-4,581	167	990	5,842	9,418	6,999	6,539	8,103	5,946	5,663	5,214	2,110	2,640	2,080	2,946	2,176	1,409	1,002	9	233	804	408	493	1,131	1,451	938	1,124	1,115
환율변동	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
현금의증감	-4,349	-677	1,565	5,980	3,667	2,920	3,350	1,277	3,420	3,970	1,917	1,623	-3,163	-7,657	-4,118	-3,335	2,493	5,717	4,109	3,303	2,774	1,828	1,226	873	-71	-5	-192	803	561	-42	436	-189	233	652	-162	36	98	245	-320	-386	-436
자본적지출	-45	-49	-48	-38	-29	-20	-14	-16	-14	-23	-36	-47	-49	-45	-39	-26	-30	-30	-32	-38	-48	-52	-61	-75	-69	-67	-60	-49	-51	-53	-47	-44	-37	-33	-35	-44	-46	-49	-48	-39	-46
잉여현금	980	978	806	667	503	205	363	470	513	450	496	472	527	725	758	736	585	504	488	411	432	322	303	233	234	273	202	281	271	243	260	262	292	293	336	289	239	247	161	149	172

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data from Quandl and Sharadar

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