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Umpqua Holdings (UMPQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Umpqua Holdings funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income336.75
Depreciation & amortization28.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed84.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.75
Share-based Compensation9.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction10.67
Other Than Temporary Impairment On Investment Securities Held To Maturity-
Gain Loss On Sale Of Non Covered Other Real Estate Owned-
Gain Loss On Sale Of Covered Other Real Estate Owned-
Valuation Adjustment On Non Covered Other Real Estate Owned-
Valuation Adjustment On Covered Other Real Estate Owned-
Provision For Covered Loan And Lease Losses-
Change In Fdic Indemnification Asset-
Origination Of Mortgage Servicing Rights M S Rs-
Change In Mortgage Servicing Rights Carried At Fair Value-
Change In Junior Subordinated Debentures Carried At Fair Value-
Transfer Of Covered Loans To Non Covered Loans-
Receivable From Sales Of Other Real Estate Owned And Loans-
Dividends Payable Current And Noncurrent-
F D I C Indemnification Asset Period Increase Decrease-
Debt Securities Realized Gain Loss0.00
Gainon Store Divestiture-
Increase Decreasein Equity Securities1.55
Equity Securities Fv Ni Gain Loss7.38
Income taxes14.38
Increase (Decrease) in Trading Securities0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital391.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities221.50
Discontinued operations0.00
Net Cash flow from Operating Activities1,065.03
Investing Activities
Capital Expenditures-27.09
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities396.10
Payments to Acquire Available-for-sale Securities, Debt-276.81
Proceeds from Sale of Other Real Estate0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Covered Loan And Lease Originations And Principal Collections-
Net Proceeds From Fdic Indemnification Asset-
Proceeds From Sale Of Covered Other Real Estate-
Proceeds From Life Insurance Death Benefit-
Net Cash Received In U I Divestiture-
Restricted Cash and Investments Increase (Decrease)-36.23
Payments for (Proceeds from) Loans and Leases-3,744.49
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable148.98
Payments for (Proceeds from) Other Investing Activities6.45
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,533.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,650.00
Long-term debt - repayments-750.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-183.48
Issuances / -repurchases of Comm. Stock-4.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits470.95
Other financing activities net0.00
Other net0.00
Repayment Of Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-182.27
Net Cash Flow from Financing Activities1,001.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,037.94
Total Cash Flow-1,466.98
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About Umpqua Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001077771-23-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.