Umpqua Holdings Corp (NASDAQ:UMPQ)

During the Trading Day
15.51 +0.07 / +0.45%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.51 0.00 / 0.00%
 
Volume: 48.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.8M8.2M11.2M13.5M
 
 
 
 
 
Funds From Operations180.3M197.4M115.5M126.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.3M15.0M87.6M-288.4M
 
 
 
 
 
Net Cash Flow - Operating Activities198.6M182.4M27.9M415.3M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.2M921.0K2.0M985.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-149.7M
 
 
Other Investing - Sources272.4M107.8M111.6M5.3M
 
 
 
 
 
Net Cash Flow Investing-556.4M-382.7M120.1M278.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-24.3M-25.3M-46.2M-50.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing756.5M-205.0M-203.0M-447.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash398.7M-405.4M-55.0M246.6M
 
 
 
 
 

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