Umpqua Holdings Corp
(UMPQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,946 | 223,880 | 107,737 | -1,523,420 | -1,674,150 |
| Depreciation Amortization | 34,426 | 23,950 | 12,214 | 1,849,479 | 1,834,341 |
| Income taxes - deferred | N/A | N/A | N/A | -62,943 | N/A |
| Other Working Capital | 207,047 | 42,052 | 268,945 | -368,421 | -444,364 |
| Loans | 86,973 | 14,595 | 176,018 | -181,355 | -167,675 |
| Other Operating Activity | -118,848 | -18,080 | -172,901 | 380,434 | 370,180 |
| Operating Cash Flow | $541,544 | $286,397 | $392,013 | $93,774 | $-81,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,121 | -8,822 | -4,007 | -11,986 | -11,526 |
| Net Acquisitions | 10,781 | 10,781 | N/A | -171,440 | -81,172 |
| Purchase Of Investment | -1,473,874 | -1,023,892 | -555,269 | -887,696 | -615,397 |
| Sale Of Investment | 608,994 | 435,403 | 246,737 | 853,570 | 620,955 |
| Net Loans | 97,066 | -73,059 | -185,411 | -750,270 | -1,282,938 |
| Other Investing Activity | 5,280 | 4,408 | 2,837 | 7,711 | 1,094 |
| Investing Cash Flow | $-764,874 | $-655,181 | $-495,113 | $-960,111 | $-1,368,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,376 | 104,918 | 45,018 | 64,076 | 76,720 |
| Debt Issued | -765,000 | N/A | N/A | -135,000 | 600,000 |
| Debt Repayment | N/A | -660,000 | -490,000 | N/A | -510,000 |
| Common Stock Issued | 34 | 34 | N/A | N/A | 0 |
| Common Stock Repurchased | -80,654 | -2,333 | -2,315 | -8,655 | -8,628 |
| Dividend Paid | -138,243 | -92,579 | -46,248 | -184,978 | -138,731 |
| Financing Cash Flow | $1,394,738 | $881,414 | $771,100 | $2,076,762 | $2,307,623 |
| Beginning Cash Position | 2,573,181 | 2,573,181 | 2,573,181 | 1,362,756 | 1,362,756 |
| End Cash Position | 3,744,589 | 3,085,811 | 3,241,181 | 2,573,181 | 2,219,727 |
| Net Cash Flow | $1,171,408 | $512,630 | $668,000 | $1,210,425 | $856,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,544 | 286,397 | 392,013 | 93,774 | -81,668 |
| Capital Expenditure | -13,121 | -8,822 | -4,007 | -11,986 | -11,526 |
| Free Cash Flow | 528,423 | 277,575 | 388,006 | 81,788 | -93,194 |