Financial Statements

Umpqua Holdings Corporation (UMPQ)

$16.67

-0.44 (-2.57%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -933770602523-
Net Income 420-1,523354316246
Stock Dividends -15-1-62422
Dividend Paid -184-185-185-174-145
Retained Earnings -697-933770602523

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 283312227269-
Annual Depreciation -29-1797-33273
Capital Expenditure --12-13-9-4
Net PPE 253283312227269

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -1,7881,7881,7883
New Purchases -1,196-495-918-888117
Intangible and Goodwill 1,7881,7881,7883-

Umpqua Holdings Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Umpqua Holdings Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.