Umpqua Holdings Corp (NASDAQ:UMPQ)

17.81
Delayed Data
As of Jul 02
 -0.27 / -1.49%
Today’s Change
14.70
Today|||52-Week Range
18.92
+4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.2M11.2M13.5M23.7M
 
 
 
 
 
Funds From Operations197.4M115.5M126.9M238.5M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M87.6M-288.4M-113.4M
 
 
 
 
 
Net Cash Flow - Operating Activities182.4M27.9M415.3M351.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-996.9M-55.5M-363.1M
 
 
 
 
 
Decrease In Investments930.8M1.5B834.5M1.3B
 
 
 
 
 
Capital Expenditures-34.0M-22.8M-34.0M-62.2M
 
 
 
 
 
Fixed Asset Disposal921.0K2.0M985.0K121.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-149.7M-127.6M
 
 
 
Other Investing - Uses0.000.000.00-2.7M
 
 
Other Investing - Sources107.8M111.6M5.3M3.7M
 
 
 
 
 
Net Cash Flow Investing-382.7M120.1M278.9M249.4M
 
 
 
 
 
 
FinancingShort Term Borrowings50.8M12.5M87.8M-496.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-5.0M-55.4M-220.5M-97.0M
 
 
 
 
 
Net Proceeds Stock Sale308.0K981.0K0.000.00
 
 
 
Common Preferred Redeemed-29.8M-7.4M-9.4M-7.2M
 
 
 
 
 
Common Dividends-25.3M-46.2M-50.8M-99.2M
 
 
 
 
 
Cash Dividends Paid - Total-25.3M-46.2M-50.8M-99.2M
 
 
 
 
 
Other Sources - Financing6.0K52.0K6.5M7.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-205.0M-203.0M-447.5M213.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-405.4M-55.0M246.6M814.7M
 
 
 
 
 

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