Umpqua Holdings Corporation
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest b…
Banks - Regional
US, Portland [HQ]
Cash Flow Statement
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 93.00 | 198.00 | 182.00 | 26.00 | 413.00 | 352.00 | 376.00 | 421.00 | 509.00 | 505.00 | -80.00 | 93.00 | 662.00 | 1,065.00 | |
| Operating Cash (Net) | 93.00 | 198.00 | 182.00 | 26.00 | 413.00 | 352.00 | 376.00 | 421.00 | 509.00 | 505.00 | -80.00 | 93.00 | 662.00 | 1,065.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -80.00 | 49.00 | -2.00 | 17.00 | 44.00 | -2.00 | 34.00 | -17.00 | -48.00 | -22.00 | -177.00 | -268.00 | 143.00 | 399.00 | |
| Other WC | -80.00 | 49.00 | -2.00 | 17.00 | 44.00 | -2.00 | 34.00 | -17.00 | -48.00 | -22.00 | -177.00 | -268.00 | - - | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -449.00 | -556.00 | -382.00 | 121.00 | 281.00 | 248.00 | -1,756.00 | -919.00 | -1,991.00 | -1,499.00 | -550.00 | -960.00 | -1,534.00 | -3,533.00 | |
| Capital Expenditure | -11.00 | -47.00 | -33.00 | -22.00 | -33.00 | -62.00 | -69.00 | -30.00 | -4.00 | -8.00 | -12.00 | -11.00 | -15.00 | -27.00 | |
| Purchases of Investments | -1,002.00 | -1,498.00 | -1,192.00 | -995.00 | -53.00 | -363.00 | -1,074.00 | -852.00 | -1,195.00 | -494.00 | -918.00 | -887.00 | -1,838.00 | -457.00 | |
| Sale/Maturity of Investment | 467.00 | 464.00 | 930.00 | 1,482.00 | 805.00 | 1,239.00 | 806.00 | 620.00 | 560.00 | 440.00 | 1,001.00 | 828.00 | 761.00 | 396.00 | |
| Property, Plant, Equipment (P&PE) | -11.00 | -47.00 | -33.00 | -22.00 | -33.00 | -62.00 | -69.00 | -30.00 | -4.00 | -8.00 | -12.00 | -11.00 | -15.00 | -27.00 | |
| Acquisitions (Net) | 178.00 | 179.00 | - - | 40.00 | -149.00 | -10.00 | - - | 30.00 | 4.00 | -35.00 | -44.00 | -171.00 | 10.00 | - - | |
| Other Investing Activities | -82.00 | 345.00 | -87.00 | -383.00 | -287.00 | -554.00 | -1,419.00 | -686.00 | -1,355.00 | -1,400.00 | -575.00 | -717.00 | -451.00 | -3,444.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -756.00 | -756.00 | -204.00 | -202.00 | -447.00 | -213.00 | -548.00 | -1,173.00 | -666.00 | -982.00 | -1,370.00 | -2,076.00 | -1,059.00 | -1,001.00 | |
| Debt Repayment | -130.00 | -165.00 | -4.00 | -55.00 | -220.00 | -97.00 | -264.00 | -525.00 | -254.00 | -161.00 | -785.00 | -735.00 | -765.00 | -750.00 | |
| Dividends Paid | -24.00 | -24.00 | -25.00 | -46.00 | -50.00 | -99.00 | -134.00 | -141.00 | -145.00 | -173.00 | -185.00 | -184.00 | -183.00 | -182.00 | |
|
Common Stock
|
245 | 304 | 29 | 7 | 9 | 7 | 14 | 17 | 8 | 12 | 7 | 8 | 80 | 4 | |
| Issued | 245.00 | 89.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | -214.00 | -29.00 | -7.00 | -9.00 | -7.00 | -14.00 | -17.00 | -8.00 | -12.00 | -7.00 | -8.00 | -80.00 | -4.00 | |
| Other Financing Activities | 665.00 | 1,071.00 | -144.00 | -93.00 | -166.00 | 416.00 | 962.00 | 1,856.00 | 1,075.00 | 1,330.00 | 2,348.00 | 3,005.00 | 2,089.00 | 1,937.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 204.00 | 605.00 | 1,004.00 | 598.00 | 543.00 | 790.00 | 1,605.00 | 773.00 | 1,449.00 | 634.00 | 622.00 | 1,362.00 | 2,573.00 | 2,761.00 | |
| End of Period | 605.00 | 1,004.00 | 598.00 | 543.00 | 790.00 | 1,605.00 | 773.00 | 1,449.00 | 634.00 | 622.00 | 1,362.00 | 2,573.00 | 2,761.00 | 1,294.00 | |
| Change | 400.00 | 398.00 | -405.00 | -54.00 | 246.00 | 814.00 | -831.00 | 675.00 | -815.00 | -11.00 | 740.00 | 1,210.00 | 188.00 | -1,466.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 11.00 | 9.00 | 13.00 | 16.00 | 18.00 | 33.00 | 51.00 | 59.00 | 57.00 | 52.00 | 43.00 | 37.00 | 31.00 | 28.00 | |
| Stock Based Compensation | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 15.00 | 14.00 | 9.00 | 9.00 | 7.00 | 8.00 | 9.00 | 10.00 | 9.00 | |
| Other | 332.00 | 104.00 | 91.00 | -119.00 | 239.00 | 77.00 | -45.00 | 21.00 | 177.00 | 133.00 | -304.00 | 1,901.00 | 15.00 | 276.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 81.00 | 151.00 | 148.00 | 3.00 | 379.00 | 290.00 | 307.00 | 391.00 | 505.00 | 496.00 | -93.00 | 81.00 | 647.00 | 1,037.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |