Umpqua Holdings Corp (NASDAQ:UMPQ)

18.35
Delayed Data
As of Aug 10
 +0.31 / +1.72%
Today’s Change
15.77
Today|||52-Week Range
22.06
-4.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation40.4M50.6M51.2M46.2M
 
 
 
 
 
Funds From Operations319.8M301.3M307.1M353.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M15.5M51.3M9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities325.0M285.8M255.8M344.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-854.1M-1.2B-495.0M
 
 
 
 
 
Decrease In Investments901.9M638.1M812.2M493.7M
 
 
 
 
 
Capital Expenditures-69.3M-30.3M-4.3M-9.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---35.2M
 
 
Other Investing - Uses0.000.00-750.0K0.00
 
 
Other Investing - Sources12.5M954.0K2.2M1.5M
 
 
 
 
 
Net Cash Flow Investing-1.7B-783.2M-1.7B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.8M48.4M-58.6M2.9M
 
 
 
 
 
Long Term Borrowings150.0M490.0M205.0M100.0M
 
 
 
 
 
Long Term Debt Reduction-265.0M-525.0M-255.0M-161.3M
 
 
 
 
 
Net Proceeds Stock Sale925.0K2.6M961.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-14.6M-17.7M-8.6M-13.0M
 
 
 
 
 
Common Dividends-134.6M-141.1M-145.4M-173.9M
 
 
 
 
 
Cash Dividends Paid - Total-134.6M-141.1M-145.4M-173.9M
 
 
 
 
 
Other Sources - Financing556.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing548.7M1.2B666.8M982.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-831.4M675.7M-815.2M-11.6M