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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

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  -   -   152.4000   162.7000   177.7000
Intangible Assets
  -   -   677.2000   685.3000   776.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   -   598.8000   543.8000   790.4000
Current Assets
  -   -   -   -   -
Total Assets
  -   -   11,562.9000   11,795.4000   11,636.1000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   -   9,890.4000   10,071.4000   9,908.7000
Share Capital
  -   -   1,514.9000   1,512.4000   1,514.5000
Total Equity
  -   -   1,672.4000   1,724   1,727.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   11,562.9000   11,795.4000   11,636.1000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   5.4000   4.9000   4.8000   4.8000
Operating Result
  -   34.1000   111.2000   155.2000   151
Interest Income
  -   394.8000   428.5000   407.3000   404.9000
Income Before Taxes
  -   34.1000   111.2000   155.2000   151
Income Taxes
  -   5.8000   36.7000   53.3000   52.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   28.3000   74.5000   101.9000   98.4000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  -   0.1500   0.6500   0.9000   0.8700
Dividend per Share
  -   0.2000   0.2400   0.3400   0.6000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   198.6000   182.4000   26.5000   413.1000
Cash Flow from Investing Activities
  -   -556.4000   -382.7000   121.5000   281.5000
Cash Flow from Financing
  -   756.5000   -205   -203   -447.5000
Decrease / Increase in Cash
  -   398.7000   -405.4000   -55   246.6000
Employees
  1,857   2,185   2,255   2,376   2,490