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Umpqua Holdings Corp (NASDAQ:UMPQ)

18.53
Delayed Data
As of Dec 05
 +0.44 / +2.43%
Today’s Change
13.46
Today|||52-Week Range
18.55
+16.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation11.2M13.5M23.7M51.6M
 
 
 
 
 
Funds From Operations113.7M126.9M238.5M319.8M
 
 
 
 
 
Funds From/For Other Operating Expenses85.7M-288.4M-113.4M-56.6M
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M415.3M351.9M376.3M
 
 
 
 
 
 
InvestingIncrease In Investments-996.9M-55.5M-363.1M-1.1B
 
 
 
 
 
Decrease In Investments1.5B834.5M1.3B901.9M
 
 
 
 
 
Capital Expenditures-22.8M-34.0M-62.2M-69.3M
 
 
 
 
 
Fixed Asset Disposal2.0M985.0K121.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-149.7M-127.6M0.00
 
 
 
Other Investing - Uses0.000.00-2.7M0.00
 
 
Other Investing - Sources71.8M5.3M3.7M12.5M
 
 
 
 
 
Net Cash Flow Investing120.1M278.9M249.4M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings12.5M87.8M-496.3M-8.8M
 
 
 
 
 
Long Term Borrowings0.000.00--150.0M
 
 
Long Term Debt Reduction-55.4M-220.5M-97.0M-265.0M
 
 
 
 
 
Net Proceeds Stock Sale981.0K6.4M0.00925.0K
 
 
 
 
Common Preferred Redeemed-7.4M-9.4M-7.2M-14.6M
 
 
 
 
 
Common Dividends-46.2M-50.8M-99.2M-134.6M
 
 
 
 
 
Cash Dividends Paid - Total-46.2M-50.8M-99.2M-134.6M
 
 
 
 
 
Other Sources - Financing52.0K65.0K7.7M556.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-203.0M-447.5M213.4M548.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-55.0M246.6M814.7M-831.4M