Company: UMBFO
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000950170-25-028420
Chunk: 290

Company: UMB FINANCIAL CORP
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 290
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 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

    4,685

    2,461

    2,136

    Purchases of treasury stock

    (7,738
    )

    (8,367
    )

    (31,997
    )

    Net cash provided by (used in) financing activities

    5,957,648

    4,771,052

    (4,580,859
    )

    Increase (decrease) in cash and cash equivalents

    2,920,433

    3,970,384

    (7,656,690
    )

    Cash and cash equivalents at beginning of year

    5,528,258

    1,557,874

    9,214,564

    Cash and cash equivalents at end of year
     
    $
    8,448,691

    $
    5,528,258

    $
    1,557,874

    Supplemental disclosures:

    Income tax payments
     
    $
    76,930

    $
    79,334

    $
    101,952

    Total interest payments

    1,204,688

    844,397

    196,482

    Noncash disclosures:

    Acquisition of tax equity investments
     
    $
    62,958

    $
    85,555

    $
    58,337

    Commitment to fund tax equity investments

    62,958

    85,555

    58,337

    Transfer of loans to other real estate owned

    828

    1,738

    12,381

    Transfer of loans to other repossessed assets

    26,779

    —

    —

    Transfer of securities from available-for-sale to held-to-maturity