Umpqua Corporation (UMPQ)
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 82.96M | 84.04M | 78.59M | 91.16M | 88.35M | 108.07M | 116.14M | 107.74M | 150.73M | 124.87M | 52.93M | -1.85B | 83.75M | 84.5M | 111.81M | 74.03M | 80.31M | 90.98M | 66M | 77.67M | 81.87M | 61.33M | 56.81M | 46M | 69.28M | 61.81M | 54.29M | 47.57M | |
| 6.75M | 6.88M | 7.07M | 7.61M | n/a | 7.72M | 8.01M | 7.76M | 8.98M | 8.48M | 9.74M | 10.27M | 10.16M | 10.53M | 11.05M | 11.55M | 12.33M | 12.6M | 13.47M | 13.94M | 14.34M | 14.27M | 14.49M | 14.86M | 14.65M | 14.55M | 15.23M | 14.83M | |
| 2.5M | 2.52M | 2.28M | 2.45M | n/a | 2.77M | 2.38M | 2.96M | 2.47M | 2.02M | 2.5M | 2.25M | 2.55M | 2.35M | 2.72M | 754K | 1.99M | 2.14M | 1.55M | 1.83M | 2.92M | 2.41M | 1.47M | 2.8M | 2.27M | 2.28M | 2.02M | 3.23M | |
| n/a | n/a | n/a | n/a | n/a | 95.71M | -57.64M | 119.15M | 90.72M | 10.23M | -64.52M | -231.77M | 58.27M | -85.7M | -27.16M | -78.56M | -51.72M | 23.32M | 4.92M | 520K | -65.68M | 41.42M | 14.63M | -38.69M | -78.48M | 11.45M | 43.13M | 6.27M | |
| 106.17M | 95.61M | 70.2M | 4.09M | -82.72M | 40.88M | -174.51M | 154.4M | -78.17M | -82.38M | -26.11M | 1.95B | -157.33M | 28.22M | -162.57M | -61.4M | 143.72M | 140.18M | -103.8M | -26.72M | 229.2M | 43.83M | -63.51M | 34.91M | 26.8M | 3.77M | 135.77M | -29.05M | |
| 14.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.4M | 135.11M | 147.05M | 170.01M | -5.63M | 95.71M | -57.64M | 119.15M | 90.72M | 10.23M | -64.52M | -231.77M | 58.27M | -85.7M | -27.16M | -78.56M | -51.72M | 23.32M | 4.92M | 520K | -65.68M | 41.42M | 14.63M | -38.69M | -78.48M | 11.45M | 43.13M | 6.27M | |
| 160.36M | 324.15M | 305.19M | 275.32M | n/a | 255.15M | -105.62M | 392.01M | 174.72M | 63.23M | -25.45M | -118.72M | -2.6M | 39.89M | -64.15M | -53.62M | 186.64M | 269.23M | -17.87M | 67.24M | 262.66M | 163.27M | 23.9M | 59.88M | 34.51M | 93.86M | 250.43M | 42.84M | |
| -15.83M | -6.29M | -1.24M | -3.74M | n/a | -4.3M | -4.82M | -4.01M | -460K | -2.35M | -5.23M | -3.94M | -4.45M | -2.84M | -3.02M | -2.37M | -3.3M | -2.87M | -2.36M | -462K | n/a | -2.99M | -4.21M | -6.94M | -7.74M | -7M | -5.47M | -10.1M | |
| n/a | n/a | n/a | n/a | n/a | 4.3M | 4.82M | 4.01M | -90.27M | -81.17M | 5.23M | 3.94M | 4.45M | 2.84M | 3.02M | -44.65M | 3.3M | 2.87M | 2.36M | 462K | n/a | 2.99M | 4.21M | 6.94M | 7.74M | 7M | 5.47M | 10.1M | |
| -117.36M | -164.34M | -43.79M | -131.87M | 1.59B | -449.95M | -468.65M | -555.27M | -272.3M | -241.8M | -213.19M | -160.41M | -134.36M | -256M | -316.46M | -211.35M | -165.41M | -149.88M | -90.53M | -89.14M | -169.39M | -64.53M | -289.92M | -672.15M | -409.01M | -195.47M | -151.02M | -97.2M | |
| 67.42M | 92.62M | 110.06M | 126.01M | -690.69M | 169.29M | 181.83M | 227.12M | 223.88M | 203.19M | 232.72M | 168.97M | 140.53M | 115.91M | 625.08M | 119.56M | 98.67M | 113.87M | 120.12M | 108.08M | 122.87M | 139.72M | 170.36M | 127.32M | 158.52M | 141.53M | 216.46M | 103.74M | |
| -631.93M | -939.53M | -1.45B | -424.55M | -900.05M | 170.97M | 126.75M | -166.96M | 548.74M | 245.79M | -1.44B | -82.97M | 352.55M | -580.12M | -550.82M | 192.35M | -585.24M | -260.96M | -345.37M | -253.4M | -404.96M | -357.26M | -252.71M | -340.98M | 140.03M | -48.8M | -415.68M | -362.14M | |
| -697.69M | -1.02B | -1.38B | -434.14M | 900.05M | -109.69M | -160.07M | -495.11M | 409.59M | 123.66M | -1.42B | -74.41M | 358.72M | -720.21M | -242.2M | 53.54M | -651.98M | -296.97M | -315.77M | -234.46M | -451.48M | -282.07M | -372.26M | -885.81M | -110.46M | -102.74M | -350.24M | -355.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13K | -41K | -72K | -4.04M | -36K | -78.32M | -18K | -2.31M | -27K | -17K | -38K | -8.57M | -40K | -5.25M | -62K | -1.92M | -69K | -386K | -8.17M | -4.34M | -2.64M | -34K | -4.15M | -1.8M | -3.35M | -4.98M | -3.83M | -5.54M | |
| -45.58M | -45.58M | -45.58M | -45.53M | -45.49M | -45.66M | -46.33M | -46.25M | -46.25M | -46.25M | -46.24M | -46.25M | -46.24M | -46.3M | -46.3M | -46.25M | -46.25M | -44.01M | -44.02M | -39.63M | -39.65M | -35.24M | -35.26M | -35.24M | -35.25M | -35.3M | -35.25M | -35.28M | |
| -941.37M | 1.29B | -538.75M | 108.16M | -1.61B | 558.99M | 156.65M | 817.35M | -184.61M | -185.19M | 2.1B | 534.34M | -138.56M | 884.27M | 483.63M | 326.5M | 254.97M | 148M | 611.48M | 141.76M | 17.19M | 383.65M | 314.94M | 96.39M | 94.19M | 605.25M | 127.5M | 487.24M | |
| 278.12M | 1.24B | -584.33M | 62.63M | -334.75M | 513.32M | 110.31M | 771.1M | -230.86M | -231.43M | 2.05B | 488.09M | -184.8M | 837.97M | 437.33M | 280.25M | 208.71M | 103.99M | 567.46M | 102.13M | -22.46M | 348.4M | 279.68M | 61.14M | 58.94M | 569.96M | 92.25M | 451.96M | |
| -259.22M | 551.28M | -1.66B | -96.19M | -982.97M | 658.78M | -155.37M | 668M | 353.45M | -44.55M | 606.56M | 294.96M | 171.31M | 157.65M | 130.98M | 280.17M | -256.62M | 76.25M | 233.82M | -65.09M | -211.29M | 229.6M | -68.68M | -764.79M | -17.01M | 561.08M | -7.56M | 139.19M | |
| 144.54M | 317.86M | 303.95M | 271.59M | n/a | 250.85M | -110.43M | 388.01M | 174.26M | 60.87M | -30.68M | -122.66M | -7.05M | 37.05M | -67.17M | -55.98M | 183.34M | 266.36M | -20.23M | 66.78M | 262.66M | 160.28M | 19.69M | 52.95M | 26.77M | 86.86M | 244.96M | 32.74M |