Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,752 | 253,788 | 169,748 | 91,157 | 420,300 |
| Depreciation Amortization | 34,906 | 26,649 | 18,452 | 8,719 | 45,902 |
| Income taxes - deferred | 14,383 | N/A | N/A | N/A | 40,805 |
| Other Working Capital | 579,713 | 559,175 | 400,822 | 166,516 | 186,180 |
| Loans | 249,705 | 185,866 | 110,089 | 40,822 | 81,518 |
| Other Operating Activity | -150,430 | -120,812 | -118,596 | -31,889 | -111,982 |
| Operating Cash Flow | $1,065,029 | $904,666 | $580,515 | $275,325 | $662,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,086 | -11,259 | -4,971 | -3,736 | -15,478 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,781 |
| Purchase Of Investment | -457,355 | -340,000 | -175,656 | -131,869 | -1,838,976 |
| Sale Of Investment | 540,415 | 462,952 | 236,133 | 126,039 | 792,052 |
| Net Loans | -3,595,515 | -2,953,157 | -1,876,799 | -425,788 | -488,755 |
| Other Investing Activity | 6,449 | 6,066 | 3,442 | 1,215 | 6,101 |
| Investing Cash Flow | $-3,533,092 | $-2,835,398 | $-1,817,851 | $-434,139 | $-1,534,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183,478 | -108,678 | 35,714 | 7,292 | 116,863 |
| Debt Issued | 900,000 | 750,000 | N/A | N/A | -765,000 |
| Common Stock Issued | 54 | 54 | 54 | N/A | 34 |
| Common Stock Repurchased | -4,163 | -4,150 | -4,109 | -4,037 | -80,690 |
| Dividend Paid | -182,273 | -136,693 | -91,112 | -45,532 | -183,734 |
| Financing Cash Flow | $1,001,085 | $722,970 | $-521,704 | $62,629 | $1,059,992 |
| Beginning Cash Position | 2,761,621 | 2,761,621 | 2,761,621 | 2,761,621 | 2,573,181 |
| End Cash Position | 1,294,643 | 1,553,859 | 1,002,581 | 2,665,436 | 2,761,621 |
| Net Cash Flow | $-1,466,978 | $-1,207,762 | $-1,759,040 | $-96,185 | $188,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,029 | 904,666 | 580,515 | 275,325 | 662,723 |
| Capital Expenditure | -27,086 | -11,259 | -4,971 | -3,736 | -15,478 |
| Free Cash Flow | 1,037,943 | 893,407 | 575,544 | 271,589 | 647,245 |