NASDAQ:UMPQ
Umpqua Holdings Corporation
- Stock
Last Close
17.66
28/02 21:00
Market Cap
3.83B
Beta: 0.95
Volume Today
24.81M
Avg: 2.19M
PE Ratio
11.38
PFCF: 3.69
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 147.52M - | 222.54M 50.85% | 232.94M 4.67% | 246.02M 5.61% | 316.26M 28.55% | 354.10M 11.96% | -1.52B 530.23% | 420.30M 127.59% | 336.75M 19.88% | |
depreciation and amortization | 33.87M - | 51.59M 52.31% | 59.26M 14.85% | 57.97M 2.17% | 52.34M 9.70% | 43.29M 17.31% | 37.47M 13.43% | 31.50M 15.95% | 28.30M 10.14% | |
deferred income tax | 80.13M - | 99.97M 24.76% | 115.65M 15.69% | 66.63M 42.38% | 18.81M 71.77% | -3.54M 118.84% | -62.94M 1,676.04% | 40.80M 164.83% | 14.38M 64.75% | |
stock based compensation | 15.29M - | 14.38M 5.94% | 9.79M 31.93% | 9.61M 1.82% | 7.51M 21.84% | 8.37M 11.45% | 9.25M 10.52% | 10.91M 17.85% | 9.75M 10.57% | |
change in working capital | -2.20M - | 34.10M 1,648.82% | -17.64M 151.73% | -48.32M 173.92% | -22.95M 52.50% | -177.94M 675.19% | -268.44M 50.87% | 143.77M 153.56% | 399.76M 178.05% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -2.20M - | 34.10M 1,648.82% | -17.64M 151.73% | -48.32M 173.92% | -22.95M 52.50% | -177.94M 675.19% | -268.44M 50.87% | |||
other non cash items | 77.77M - | -45.85M 158.95% | 21.65M 147.22% | 177.80M 721.32% | 133.26M 25.05% | -304.75M 328.68% | 1.90B 724.07% | 15.44M 99.19% | 276.07M 1,687.81% | |
net cash provided by operating activities | 352.38M - | 376.74M 6.91% | 421.64M 11.92% | 509.71M 20.89% | 505.24M 0.88% | -80.48M 115.93% | 93.77M 216.52% | 662.72M 606.72% | 1.07B 60.71% | |
investments in property plant and equipment | -62.17M - | -69.34M 11.54% | -30.31M 56.28% | -4.28M 85.89% | -8.99M 110.12% | -12.68M 41.02% | -11.99M 5.44% | -15.48M 29.13% | -27.09M 75.00% | |
acquisitions net | -10.69M - | 30.31M - | 4.28M 85.89% | -35.22M 923.26% | -44.65M 26.77% | -171.44M 284.00% | 10.78M 106.29% | |||
purchases of investments | -363.06M - | -1.07B 195.87% | -852.70M 20.62% | -1.20B 40.26% | -494.96M 58.62% | -918.17M 85.50% | -887.70M 3.32% | -1.84B 107.16% | -457.36M 75.13% | |
sales maturities of investments | 1.24B - | 806.24M 34.95% | 620.25M 23.07% | 560.27M 9.67% | 440.73M 21.33% | 1.00B 127.14% | 828.75M 17.21% | 761.25M 8.15% | 396.10M 47.97% | |
other investing activites | -554.54M - | -1.42B 156.00% | -686.59M 51.63% | -1.36B 97.48% | -1.40B 3.31% | -575.73M 58.90% | -717.74M 24.67% | -451.85M 37.05% | -3.44B 662.36% | |
net cash used for investing activites | 248.96M - | -1.76B 805.71% | -919.04M 47.69% | -1.99B 116.71% | -1.50B 24.73% | -550.15M 63.30% | -960.11M 74.52% | -1.53B 59.80% | -3.53B 130.28% | |
debt repayment | -97.00M - | -265.00M 173.19% | -525.01M 98.12% | -255.00M 51.43% | -161.25M 36.76% | -785.67M 387.24% | -735M 6.45% | -765M 4.08% | -750M 1.96% | |
common stock issued | 34K - | 54K 58.82% | ||||||||
common stock repurchased | -7.18M - | -14.59M 103.10% | -17.71M 21.38% | -8.61M 51.36% | -12.96M 50.48% | -7.27M 43.93% | -8.65M 19.08% | -80.69M 832.29% | -4.16M 94.84% | |
dividends paid | -99.23M - | -134.62M 35.66% | -141.07M 4.80% | -145.40M 3.07% | -173.91M 19.61% | -185.10M 6.43% | -184.98M 0.07% | -183.73M 0.67% | -182.27M 0.80% | |
other financing activites | 416.83M - | 962.93M 131.01% | 1.86B 92.84% | 1.08B 42.07% | 1.33B 23.67% | 2.35B 76.54% | 3.01B 27.96% | 2.09B 30.48% | 1.94B 7.27% | |
net cash used provided by financing activities | 213.41M - | 548.73M 157.12% | 1.17B 113.79% | 666.76M 43.16% | 982.30M 47.32% | 1.37B 39.55% | 2.08B 51.51% | 1.06B 48.96% | 1.00B 5.56% | |
effect of forex changes on cash | ||||||||||
net change in cash | 814.75M - | -831.45M 202.05% | 675.71M 181.27% | -815.15M 220.64% | -11.64M 98.57% | 740.12M 6,456.77% | 1.21B 63.54% | 188.44M 84.43% | -1.47B 878.49% | |
cash at beginning of period | 790.42M - | 1.61B 103.08% | 773.73M 51.80% | 1.45B 87.33% | 634.28M 56.24% | 622.64M 1.84% | 1.36B 118.87% | 2.57B 88.82% | 2.76B 7.32% | |
cash at end of period | 1.61B - | 773.73M 51.80% | 1.45B 87.33% | 634.28M 56.24% | 622.64M 1.84% | 1.36B 118.87% | 2.57B 88.82% | 2.76B 7.32% | 1.29B 53.12% | |
operating cash flow | 352.38M - | 376.74M 6.91% | 421.64M 11.92% | 509.71M 20.89% | 505.24M 0.88% | -80.48M 115.93% | 93.77M 216.52% | 662.72M 606.72% | 1.07B 60.71% | |
capital expenditure | -62.17M - | -69.34M 11.54% | -30.31M 56.28% | -4.28M 85.89% | -8.99M 110.12% | -12.68M 41.02% | -11.99M 5.44% | -15.48M 29.13% | -27.09M 75.00% | |
free cash flow | 290.21M - | 307.40M 5.92% | 391.33M 27.30% | 505.43M 29.16% | 496.25M 1.82% | -93.16M 118.77% | 81.79M 187.80% | 647.25M 691.37% | 1.04B 60.36% |
All numbers in USD (except ratios and percentages)