Umpqua Holdings Corp/ US9042141039 /
2023-02-28 10:00:00 PM | Chg. - | Volume | Bid1:50:04 AM | Ask1:50:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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17.6600USD | - | 24.81 mill. Turnover: 329.83 mill. |
17.6900Bid Size: - | 17.8000Ask Size: - | 3.83 bill.USD | 4.76% | 11.39 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 269.1820 | 227.4230 | 201.4600 | 178.0500 | 171.1250 | ||||||
Intangible Assets | 30.1300 | 23.9640 | 18.3460 | 13.3600 | 8.8400 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 330.8560 | 335.4190 | 382.5980 | 370.2190 | 222.0150 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 25,741.4390 | 26,939.7810 | 28,846.8090 | 29,235.1750 | 30,640.9360 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 21,726.6530 | 22,883.3390 | 24,532.8940 | 26,530.5980 | 27,891.6660 | ||||||
Share Capital | 3,517.2580 | 3,512.8740 | 3,514 | 3,514.5990 | 3,444.8490 | ||||||
Total Equity | 4,014.7860 | 4,056.4420 | 4,313.9150 | 2,704.5770 | 2,749.2700 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 25,741.4390 | 26,939.7810 | 28,846.8090 | 29,235.1750 | 30,640.9360 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 277.1960 | 279.4170 | 339.8240 | 412.0090 | 356.3180 | ||||||
Depreciation (total) | 6.7560 | 6.1660 | 5.6180 | 4.9860 | 4.5200 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 859.8880 | 938.6390 | 920.6340 | 882.5190 | 919.6470 | ||||||
Income Before Taxes | 341.9550 | 422.6860 | 468.9030 | -1,456.4200 | 558.1600 | ||||||
Income Taxes | 95.9360 | 106.4230 | 114.8080 | 67 | 137.8600 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 245.9630 | 316.2470 | 354.0950 | -1,523.4200 | 420.3000 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 509.7100 | 505.2440 | -80.4790 | 93.7740 | 662.7230 | ||||||
Cash Flow from Investing Activities | -1,991.6260 | -1,499.1850 | -550.1510 | -960.1110 | -1,534.2750 | ||||||
Cash Flow from Financing | 666.7640 | 982.2980 | 1,370.7490 | 2,076.7620 | 1,059.9920 | ||||||
Decrease / Increase in Cash | -815.1520 | -11.6430 | 740.1190 | 1,210.4250 | 188.4400 | ||||||
Employees | 4,380 | 3,928 | 3,943 | - | - |