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 |
| 336.75M | 342.14M | 366.17M | 403.72M | 420.3M | 482.68M | 499.48M | 436.26M | -1.52B | -1.59B | -1.63B | -1.57B | 354.1M | 350.66M | 357.13M | 311.32M | 314.96M | 316.52M | 286.87M | 277.69M | 246.02M | 233.42M | 233.9M | 231.37M | 232.94M | 226.68M | 222.48M | 222.98M | |
| 28.3M | 21.56M | 22.4M | 23.35M | 23.49M | 32.47M | 33.23M | 34.96M | 37.47M | 38.65M | 40.7M | 42.01M | 43.29M | 45.46M | 47.53M | 49.96M | 52.34M | 54.35M | 56.02M | 57.05M | 57.97M | 58.28M | 58.55M | 59.29M | 59.26M | 58.48M | 57.24M | 54.93M | |
| 9.75M | 7.25M | 7.5M | 7.6M | 8.11M | 10.58M | 9.84M | 9.96M | 9.25M | 9.33M | 9.65M | 9.87M | 8.37M | 7.82M | 7.61M | 6.44M | 7.51M | 8.44M | 8.72M | 8.64M | 9.61M | 8.96M | 8.82M | 9.37M | 9.79M | 10.63M | 11.64M | 14.18M | |
| n/a | n/a | 95.71M | 38.07M | 157.22M | 247.94M | 162.46M | 155.58M | -195.34M | -227.78M | -323.72M | -286.36M | -133.15M | -243.14M | -134.12M | -102.04M | -22.95M | -36.92M | -18.82M | -9.11M | -48.32M | -61.13M | -91.1M | -62.6M | -17.64M | 11.07M | 26.25M | 22.24M | |
| 276.07M | 87.18M | 32.45M | -212.25M | -61.94M | -57.4M | -180.66M | -32.26M | 1.77B | 1.69B | 1.8B | 1.66B | -353.08M | -52.02M | 59.94M | 118.7M | 153.38M | 238.86M | 142.51M | 182.81M | 244.43M | 42.03M | 1.98M | 201.25M | 137.3M | 243.36M | 270.88M | 129.59M | |
| 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 | |
| 399.76M | 446.53M | 407.13M | 202.44M | 151.59M | 247.94M | 162.46M | 155.58M | -195.34M | -227.78M | -323.72M | -286.36M | -133.15M | -243.14M | -134.12M | -102.04M | -22.95M | -36.92M | -18.82M | -9.11M | -48.32M | -61.13M | -91.1M | -62.6M | -17.64M | 11.07M | 26.25M | 22.24M | |
| 1.07B | 904.67M | 835.66M | 424.86M | 541.54M | 716.27M | 524.35M | 604.51M | 93.77M | -83.55M | -106.89M | -145.58M | -80.48M | 108.77M | 338.1M | 384.39M | 505.24M | 581.26M | 475.3M | 517.07M | 509.71M | 281.56M | 212.15M | 438.69M | 421.64M | 550.23M | 588.51M | 443.91M | |
| -27.09M | -11.26M | -9.27M | -12.85M | -13.12M | -13.58M | -11.64M | -12.05M | -11.99M | -15.97M | -16.46M | -14.25M | -12.68M | -11.53M | -11.56M | -10.89M | -8.99M | -5.69M | -5.81M | -7.66M | -14.13M | -21.87M | -25.89M | -27.15M | -30.31M | -32.8M | -41.33M | -58.42M | |
| n/a | n/a | 4.3M | 9.11M | 13.12M | -77.15M | -162.62M | -162.21M | -162.27M | -67.56M | 16.46M | 14.25M | -34.34M | -35.48M | -35.45M | -36.12M | 8.99M | 5.69M | 5.81M | 7.66M | 14.13M | 21.87M | 25.89M | 27.15M | 30.31M | 22.57M | 15.57M | 10.1M | |
| -457.36M | 1.25B | 965.13M | 540.27M | 116.86M | -1.75B | -1.54B | -1.28B | -887.7M | -749.76M | -763.96M | -867.22M | -918.17M | -949.22M | -843.1M | -617.17M | -494.96M | -498.94M | -413.59M | -612.99M | -1.2B | -1.44B | -1.57B | -1.43B | -852.7M | -810.93M | -703.29M | -776.54M | |
| 396.1M | -362M | -285.33M | -213.56M | -112.45M | 802.12M | 836.02M | 886.9M | 828.75M | 745.4M | 658.13M | 1.05B | 1B | 959.21M | 957.17M | 452.21M | 440.73M | 464.93M | 490.78M | 541.03M | 560.27M | 595.92M | 597.73M | 643.83M | 620.25M | 759.06M | 789.01M | 744.71M | |
| -3.44B | -3.71B | -2.6B | -1.03B | -769.29M | 679.5M | 754.33M | -810.9M | -726.91M | -923.1M | -1.75B | -861.36M | -586.04M | -1.52B | -1.2B | -999.22M | -1.44B | -1.26B | -1.36B | -1.27B | -1.36B | -810.92M | -502.46M | -665.43M | -686.59M | -1.28B | -1.64B | -1.57B | |
| -3.53B | -1.94B | -1.03B | 196.15M | 135.17M | -355.28M | -121.93M | -1.38B | -960.11M | -1.01B | -1.85B | -678.1M | -550.15M | -1.56B | -1.14B | -1.21B | -1.5B | -1.3B | -1.28B | -1.34B | -1.99B | -1.65B | -1.47B | -1.45B | -919.04M | -1.34B | -1.58B | -1.65B | |
| 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 | |
| -4.16M | -4.19M | -82.47M | -82.41M | -80.69M | -80.68M | -2.38M | -2.4M | -8.65M | -8.67M | -13.9M | -13.92M | -7.27M | -7.3M | -2.44M | -10.54M | -12.96M | -15.53M | -15.18M | -11.16M | -8.61M | -9.33M | -14.28M | -13.96M | -17.71M | -14.41M | -12.66M | -17.91M | |
| -182.27M | -182.18M | -182.27M | -183.02M | -183.73M | -184.49M | -185.07M | -184.98M | -184.98M | -184.98M | -185.03M | -185.09M | -185.1M | -185.11M | -182.81M | -180.53M | -173.91M | -167.31M | -158.54M | -149.79M | -145.4M | -141M | -141.05M | -141.04M | -141.07M | -141.11M | -138.91M | -136.79M | |
| -81.71M | -753.57M | -1.48B | -789.43M | -80.25M | 1.35B | 604.19M | 2.54B | 2.26B | 2.31B | 3.38B | 1.76B | 1.56B | 1.95B | 1.21B | 1.34B | 1.16B | 918.43M | 1.15B | 857.54M | 812.16M | 889.17M | 1.11B | 923.33M | 1.31B | 1.44B | 1.15B | 872.32M | |
| 1B | 388.22M | -343.13M | 351.52M | 1.06B | 1.16B | 419.12M | 2.36B | 2.08B | 2.12B | 3.19B | 1.58B | 1.37B | 1.76B | 1.03B | 1.16B | 982.3M | 751.12M | 995.53M | 707.75M | 666.76M | 748.17M | 969.72M | 782.29M | 1.17B | 1.3B | 1.02B | 735.53M | |
| -1.47B | -2.19B | -2.08B | -575.75M | 188.44M | 1.52B | 821.54M | 1.58B | 1.21B | 1.03B | 1.23B | 754.91M | 740.12M | 312.19M | 230.78M | 333.62M | -11.64M | 33.69M | 187.05M | -115.46M | -815.15M | -620.88M | -289.4M | -228.27M | 675.71M | 508.82M | 25.42M | -467.95M | |
| 1.04B | 893.41M | 826.39M | 412.01M | 528.42M | 702.69M | 512.71M | 592.46M | 81.79M | -99.53M | -123.35M | -159.84M | -93.16M | 97.23M | 326.55M | 373.5M | 496.25M | 575.57M | 469.49M | 509.41M | 495.58M | 259.69M | 186.27M | 411.53M | 391.33M | 517.43M | 547.17M | 385.49M |