Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,799,021 | -1,851,947 | 354,095 | 270,345 | 185,843 |
| Depreciation Amortization | 1,817,773 | 1,798,249 | 69,735 | 52,718 | 34,938 |
| Income taxes - deferred | N/A | N/A | -3,544 | N/A | N/A |
| Other Working Capital | -371,586 | -185,226 | -484,614 | -383,861 | -289,698 |
| Loans | -84,535 | 40,957 | -357,437 | -194,425 | -194,286 |
| Other Operating Activity | 292,475 | 78,900 | 341,286 | 177,348 | 145,435 |
| Operating Cash Flow | $-144,894 | $-119,067 | $-80,479 | $-77,875 | $-117,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,171 | -3,943 | -12,676 | -8,230 | -5,387 |
| Net Acquisitions | N/A | N/A | -44,646 | -44,646 | -44,646 |
| Purchase Of Investment | -373,600 | -160,406 | -918,169 | -783,806 | -527,810 |
| Sale Of Investment | 413,864 | 177,251 | 1,214,516 | 1,066,549 | 947,236 |
| Purchase Sale Intangibles | N/A | N/A | 34,401 | N/A | N/A |
| Net Loans | -1,524,731 | -87,485 | -833,490 | -1,140,603 | -559,923 |
| Other Investing Activity | 995 | 521 | 44,314 | 1,869 | 1,869 |
| Investing Cash Flow | $-1,492,643 | $-74,062 | $-550,151 | $-908,867 | $-188,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,106 | 34,937 | 14,157 | -434 | 10,901 |
| Debt Issued | 190,000 | 600,000 | 940,670 | 810,670 | 330,670 |
| Debt Repayment | N/A | -310,000 | -785,670 | -455,670 | -260,670 |
| Common Stock Issued | 0 | N/A | 21 | 21 | 21 |
| Common Stock Repurchased | -8,611 | -8,573 | -7,268 | -7,228 | -1,980 |
| Dividend Paid | -92,485 | -46,248 | -185,101 | -138,856 | -92,551 |
| Financing Cash Flow | $2,539,055 | $488,089 | $1,370,749 | $1,555,549 | $717,583 |
| Beginning Cash Position | 1,362,756 | 1,362,756 | 622,637 | 622,637 | 622,637 |
| End Cash Position | 2,264,274 | 1,657,716 | 1,362,756 | 1,191,444 | 1,033,791 |
| Net Cash Flow | $901,518 | $294,960 | $740,119 | $568,807 | $411,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,894 | -119,067 | -80,479 | -77,875 | -117,768 |
| Capital Expenditure | -9,171 | -3,943 | -12,676 | -8,230 | -5,387 |
| Free Cash Flow | -154,065 | -123,010 | -93,155 | -86,105 | -123,155 |