Umpqua Holdings Corp (NASDAQ:UMPQ)

23.82
BATS BZX Real-Time Price
As of 11:04am ET
 -0.06 / -0.25%
Today’s Change
16.76
Today|||52-Week Range
24.73
+14.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation23.7M40.4M50.6M51.2M
 
 
 
 
 
Funds From Operations238.5M319.8M301.3M307.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-113.4M-5.3M15.5M51.3M
 
 
 
 
 
Net Cash Flow - Operating Activities351.9M325.0M285.8M255.8M
 
 
 
 
 
 
InvestingIncrease In Investments-363.1M-1.1B-854.1M-1.2B
 
 
 
 
 
Decrease In Investments1.3B901.9M638.1M812.2M
 
 
 
 
 
Capital Expenditures-62.2M-69.3M-30.3M-4.3M
 
 
 
 
 
Fixed Asset Disposal121.0M------
 
 
Net Assets From Acquisitions -127.6M0.000.00--
 
 
Other Investing - Uses-2.7M0.000.00-750.0K
 
 
 
Other Investing - Sources3.7M12.5M954.0K2.2M
 
 
 
 
 
Net Cash Flow Investing249.4M-1.7B-783.2M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-496.3M-8.8M48.4M-58.6M
 
 
 
 
 
Long Term Borrowings--150.0M490.0M205.0M
 
 
 
 
Long Term Debt Reduction-97.0M-265.0M-525.0M-255.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00925.0K2.6M961.0K
 
 
 
 
Common Preferred Redeemed-7.2M-14.6M-17.7M-8.6M
 
 
 
 
 
Common Dividends-99.2M-134.6M-141.1M-145.4M
 
 
 
 
 
Cash Dividends Paid - Total-99.2M-134.6M-141.1M-145.4M
 
 
 
 
 
Other Sources - Financing7.7M556.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing213.4M548.7M1.2B666.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash814.7M-831.4M675.7M-815.2M