OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Umpqua Holdings Corp/  US9042141039  /

NASDAQ
2023-02-28  10:00:00 PM Chg. - Volume Bid1:50:04 AM Ask1:50:04 AM Market Capitalization Dividend Y. P/E Ratio
17.6600USD - 24.81 mill.
Turnover: 329.83 mill.		 17.6900Bid Size: - 17.8000Ask Size: - 3.83 bill.USD 4.76% 11.39

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  227.4230   201.4600   178.0500   171.1250   176.0160
Intangible Assets
  23.9640   18.3460   13.3600   8.8400   4.7450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  335.4190   382.5980   370.2190   222.0150   327.3130
Current Assets
  -   -   -   -   -
Total Assets
  26,939.7810   28,846.8090   29,235.1750   30,640.9360   31,848.6390

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,883.3390   24,532.8940   26,530.5980   27,891.6660   29,368.8130
Share Capital
  3,512.8740   3,514   3,514.5990   3,444.8490   3,450.4930
Total Equity
  4,056.4420   4,313.9150   2,704.5770   2,749.2700   2,479.8260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,939.7810   28,846.8090   29,235.1750   30,640.9360   31,848.6390

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  279.4170   339.8240   412.0090   356.3180   199.5280
Depreciation (total)
  6.1660   5.6180   4.9860   4.5200   4.0950
Operating Result
  -   -   -   -   -
Interest Income
  938.6390   920.6340   882.5190   919.6470   1,070.0160
Income Before Taxes
  422.6860   468.9030   -1,456.4200   558.1600   450.5780
Income Taxes
  106.4230   114.8080   67   137.8600   113.8260
Minority Interests Profit
  -   -   -   -   -
Net Income
  316.2470   354.0950   -1,523.4200   420.3000   336.7520

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.4400   1.6100   -6.9200   1.9200   1.5500
Dividend per Share
  0.8200   0.8400   0.6300   0.8400   0.8400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  505.2440   -80.4790   93.7740   662.7230   1,065.0290
Cash Flow from Investing Activities
  -1,499.1850   -550.1510   -960.1110   -1,534.2750   -3,533.0920
Cash Flow from Financing
  982.2980   1,370.7490   2,076.7620   1,059.9920   1,001.0850
Decrease / Increase in Cash
  -11.6430   740.1190   1,210.4250   188.4400   -1,466.9780
Employees
  3,928   3,943   -   -   -