UMPQUA HOLDINGS CORP (UMPQ) Stock Balance Sheet
USA - NASDAQ:UMPQ - US9042141039 - Common Stock
17.66 USD
-0.31 (-1.73%)
17.72 USD
+0.06 (+0.34%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 229.12M | 155.40M | 259.00M | 268.10M | 234.50M | |||
| Investments | 4.79B | 7.45B | 6.83B | 5.05B | 4.01B | |||
| Net Loans | 25.85B | 22.30B | 21.45B | 21.04B | 20.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 254.61M | 253.00M | 283.00M | 312.00M | 227.00M | |||
| Goodwill | N/A | 0.00 | 3.00M | 1.79B | 1.79B | |||
| Intangibles | 189.76M | 132.00M | 106.00M | 133.00M | 193.00M | |||
| Other Non-Current Assets | 132.82M | 0.00 | N/A | N/A | N/A | |||
| TOTAL ASSETS | 31.85B | 30.64B | 29.23B | 28.85B | 26.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | 27.07B | 26.59B | 24.62B | 22.48B | 21.14B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | 308.77M | 492.00M | 375.00M | 311.00M | 297.00M | |||
| Short Term Debt | 308.77M | 492.00M | 375.00M | 311.00M | 297.00M | |||
| Accrued Expenses | 91.69M | 95.00M | 114.00M | 119.00M | N/A | |||
| Total Current Liabilities | 91.69M | 95.00M | 114.00M | 119.00M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32B | 387.00M | 1.11B | 1.27B | 1.14B | |||
| Deferred Taxes/Income | 0.00 | 4.00M | 5.00M | 53.00M | 26.00M | |||
| Other Non-Current Liabilities | 585.11M | 318.00M | 299.00M | 298.00M | 281.00M | |||
| Total Non-Current Liabilities | 29.28B | 27.80B | 26.42B | 24.41B | N/A | |||
| TOTAL LIABILITIES | 29.37B | 27.89B | 26.53B | 24.53B | 22.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -543.80M | -697.00M | -933.00M | 770.00M | 602.00M | |||
| Common Shares | 3.45B | 3.44B | 3.52B | 3.51B | 3.51B | |||
| Other Shareholders' Equity | -426.86M | 2.00M | 123.00M | 30.00M | -59.00M | |||
| Shares Outstanding | 217.05M | 217.00M | 220.00M | 220.00M | 220.00M | |||
| Tangible Book Value per Share | 10.55 | 12.06 | 11.80 | 10.88 | 9.43 | |||
| Total Shareholders' Equity | 2.48B | 2.75B | 2.71B | 4.31B | 4.06B | |||
| TOTAL LIABILITIES AND EQUITY | 31.85B | 30.64B | 29.23B | 28.85B | 26.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.32 | 0.55 | 0.37 | 0.35 | |||
| Return On Assets (ROA) | 1.06% | 1.37% | -5.21% | 1.23% | 1.17% | |||
| Return On Equity (ROE) | 13.58% | 15.29% | -56.32% | 8.21% | 7.80% | |||
All data in USD , ROIC based on taxRate of 0.21