Umpqua Corporation

NASDAQ: UMPQ · Real-Time Price · USD
17.66
0.00 (0.00%)
At close: Feb 28, 2023, 10:00 PM

Umpqua Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
336.75M 420.3M -1.52B 354.1M 316.26M 246.02M 232.94M
28.3M 31.5M 37.47M 43.29M 52.34M 57.97M 59.26M
9.75M 10.91M 9.25M 8.37M 7.51M 9.61M 9.79M
n/a n/a -268.44M -177.94M -22.95M -48.32M -17.64M
276.07M 15.44M 1.9B -304.75M 133.26M 177.8M 21.65M
14.38M 40.8M -62.94M -3.54M 18.81M 66.63M 115.65M
399.76M 143.77M -268.44M -177.94M -22.95M -48.32M -17.64M
1.07B 662.72M 93.77M -80.48M 505.24M 509.71M 421.64M
-27.09M -15.48M -11.99M -12.68M -8.99M -4.28M -30.31M
n/a 10.78M -171.44M -44.65M -35.22M 4.28M 30.31M
-457.36M -1.84B -887.7M -918.17M -494.96M -1.2B -852.7M
396.1M 761.25M 828.75M 1B 440.73M 560.27M 620.25M
-3.44B -451.85M -717.74M -575.73M -1.4B -1.36B -686.59M
-3.53B -1.53B -960.11M -550.15M -1.5B -1.99B -919.04M
n/a n/a n/a n/a n/a n/a n/a
-4.16M -80.69M -8.65M -7.27M -12.96M -8.61M -17.71M
-182.27M -183.73M -184.98M -185.1M -173.91M -145.4M -141.07M
-81.71M 1.24B 2.26B 1.56B 1.16B 812.16M 1.31B
1B 1.06B 2.08B 1.37B 982.3M 666.76M 1.17B
-1.47B 188.44M 1.21B 740.12M -11.64M -815.15M 675.71M
1.04B 647.25M 81.79M -93.16M 496.25M 505.43M 391.33M