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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||
| Deferred income tax expense (benefit) | |||||
| Amortization of investment premiums, net | |||||
| Gain on sales of investment securities, net | |||||
| Provision (recapture) for credit losses | |||||
| Change in cash surrender value of bank owned life insurance | |||||
| Depreciation, amortization and accretion | |||||
| Gain on sale of premises and equipment | |||||
| Gain on store divestiture | |||||
| Gain on Pivotus divestiture | |||||
| Goodwill impairment | |||||
| Additions to residential mortgage servicing rights carried at fair value | |||||
| Change in fair value residential mortgage servicing rights carried at fair value | |||||
| Gain on redemption of junior subordinated debentures at amortized cost | |||||
| Stock-based compensation | |||||
| Net decrease (increase) in equity and other investments | |||||
| Holding losses on equity securities | |||||
| Loss (gain) on equity securities, net | |||||
| Loss (gain) on sale of loans and leases, net | |||||
| Change in fair value of loans held for sale | |||||
| Origination of loans held for sale | |||||
| Proceeds from sales of loans held for sale | |||||
| Change in other assets and liabilities: | |||||
| Net decrease (increase) in other assets | |||||
| Net increase (decrease) in other liabilities | |||||
| Net cash provided by operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Purchases of investment securities available for sale | |||||
| Proceeds from investment securities available for sale | |||||
| Proceeds from sale of equity securities | |||||
| Purchases of restricted equity securities | |||||
| Redemption of restricted equity securities | |||||
| Net change in loans and leases | |||||
| Proceeds from sales of loans and leases | |||||
| Change in premises and equipment | |||||
| Proceeds from bank owned life insurance death benefits | |||||
| Proceeds from sale of mortgage servicing rights | |||||
| Net cash received from sale of Umpqua Investments, Inc. | |||||
| Net cash paid in store divestiture | |||||
| Other | |||||
| Net cash used in investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Net increase in deposit liabilities | |||||
| Net (decrease) increase in securities sold under agreements to repurchase | |||||
| Proceeds from borrowings | |||||
| Repayment of borrowings | |||||
| Repayment of junior subordinated debentures at amortized cost | |||||
| Net proceeds from issuance of common stock | |||||
| Dividends paid on common stock | |||||
| Repurchase and retirement of common stock | |||||
| Net cash provided by financing activities | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||||
| Interest | |||||
| Income taxes | |||||
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: | |||||
| Change in unrealized gains and losses on investment securities available for sale, net of taxes | |||||
| Change in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes | |||||
| Cumulative effect adjustment to retained earnings | |||||
| Cash dividend declared on common stock and payable after period-end | |||||
| Transfer of loans to loans held for sale | |||||
| Transfer of Loans Held-for-sale to Portfolio Loans | |||||
| Change in GNMA mortgage loans recognized due to repurchase option | |||||
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