UMPQ - Umpqua Holdings Corp
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17.66
-0.310 -1.755%
Share volume: 0
Last Updated: Tue 28 Feb 2023 10:00:00 PM CET
Savings Institutions :
-0.38%
PREVIOUS CLOSE
CHG
CHG%
$17.97
-0.31
-1.73%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
| Report Date | 2022-05-05 | 2022-07-29 | 2022-10-31 | 2023-02-24 | |
| Cash flow financing | 62.629 M | -584.333 M | 1.245 B | 278.115 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 275.325 M | 305.190 M | 324.151 M | 160.363 M | |
| Net income | 91.157 M | 78.591 M | 84.040 M | 82.964 M | |
| Depreciation | 7.613 M | 7.068 M | 6.879 M | 6.745 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 131.679 M | |
| Investing Cashflow | -434.139 M | -1.384 B | -1.018 B | -697.694 M | |
| Net Borrowings | -28.715 B | -28.167 B | -28.647 B | -28.915 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.736 M | -1.235 M | -6.288 M | -15.827 M | |
| Cash Change | 307.144 M | 315.348 M | 321.447 M | 327.313 M |