Company: UMBFO
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000950170-25-028420
Chunk: 138

Company: UMB FINANCIAL CORP
Filing Date: 2025-02-27
Form: 10-K
Item: Item 1B
Chunk 138
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3,952,154
    )

    Net (increase) decrease in fed funds sold and resell agreements

    (299,656
    )

    713,253

    257,760

    Net cash activity from acquisitions and divestitures

    (109,046
    )

    (793
    )

    548,624

    Net (increase) decrease in interest-bearing balances due from other financial institutions

    (31,753
    )

    43,359

    (13,705
    )

    Purchases of bank premises and equipment

    (24,206
    )

    (26,910
    )

    (51,716
    )

    Proceeds from sales of bank premises and equipment

    4,197

    3,806

    6,731

    Purchases of bank-owned and company-owned life insurance

    —

    (3,000
    )

    —

    Net cash used in investing activities

    (3,262,501
    )

    (1,273,272
    )

    (3,845,385
    )

78

    FINANCING ACTIVITIES

    Net increase (decrease) in demand and savings deposits

    8,295,094

    997,273

    (3,636,068
    )

    Net (decrease) increase in time deposits

    (945,924
    )

    2,156,453

    65,497

    Net increase (decrease) in fed funds purchased and repurchase agreements

    490,071

    (102,523
    )

    (1,016,268
    )

    Proceeds from short-term debt

    500,000

    32,856,000

    —

    Repayment of short-term debt

    (2,300,000
    )

    (31,056,000
    )

    —

    Proceeds from long-term debt

    —

    —

    110,000

    Payment of debt issuance costs

    —

    —

    (2,129
    )

    Cash dividends paid

    (77,127
    )

    (74,245
    )

    (72,030
    )

    Payment of common stock issuance costs

    (1,413
    )

    —

    —

    Proceeds from exercise of stock options and sales of treasury shares