Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336,752 | $420,300 | -$1,523,420 | $354,095 |
| Dep. & Amort. | $28,305 | $31,498 | $37,474 | $43,286 |
| Deferred Tax | $14,383 | $40,805 | -$62,943 | -$3,544 |
| Stock-Based Comp. | $9,753 | $10,906 | $9,254 | $8,373 |
| Change in WC | $399,763 | $143,772 | -$268,445 | -$177,937 |
| Other Non-Cash | $276,073 | $15,442 | $1,901,854 | -$304,752 |
| Operating Cash Flow | $1,065,029 | $662,723 | $93,774 | -$80,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,086 | -$15,478 | -$11,986 | -$12,676 |
| Net Acquisitions | $0 | $10,781 | -$171,440 | -$44,646 |
| Inv. Purchases | -$457,355 | -$1,838,976 | -$887,696 | -$918,169 |
| Inv. Sales/Matur. | $396,100 | $761,249 | $828,752 | $1,001,074 |
| Other Inv. Act. | -$3,444,751 | -$451,851 | -$717,741 | -$575,734 |
| Investing Cash Flow | -$3,533,092 | -$1,534,275 | -$960,111 | -$550,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $54 | $34 | $0 | $0 |
| Stock Repurch. | -$4,163 | -$80,690 | -$8,655 | -$7,268 |
| Dividends Paid | -$182,273 | -$183,734 | -$184,978 | -$185,101 |
| Other Fin. Act. | -$81,708 | $1,243,726 | $2,261,740 | $1,555,850 |
| Financing Cash Flow | $1,001,085 | $1,059,992 | $2,076,762 | $1,370,749 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,466,978 | $188,440 | $1,210,425 | $740,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,761,621 | $2,573,181 | $1,362,756 | $622,637 |
| End Cash | $1,294,643 | $2,761,621 | $2,573,181 | $1,362,756 |
| Free Cash Flow | $1,037,943 | $647,245 | $81,788 | -$93,155 |