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 |
|---|---|---|---|---|---|---|---|
| 17.6600USD | - | 24.81 mill. Turnover: 329.83 mill. |
17.6900Bid Size: - | 17.8000Ask Size: - | 3.83 bill.USD | 4.76% | 11.39 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 162.7000 | 177.7000 | 317.8340 | 328.7340 | 303.8820 | ||||||
| Intangible Assets | 685.3000 | 776.7000 | 56.7330 | 45.5080 | 36.8860 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 543.8000 | 790.4000 | 282.4550 | 277.6450 | 331.9940 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 11,795.4000 | 11,636.1000 | 22,613.2740 | 23,387.2050 | 24,813.1190 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 10,071.4000 | 9,908.7000 | 18,832.2770 | 19,537.8710 | 20,896.3240 | ||||||
| Share Capital | 1,512.4000 | 1,514.5000 | 3,519.3160 | 3,520.5910 | 3,515.2990 | ||||||
| Total Equity | 1,724 | 1,727.4000 | 3,780.9970 | 3,849.3340 | 3,916.7950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,795.4000 | 11,636.1000 | 22,613.2740 | 23,387.2050 | 24,813.1190 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 179.2920 | 275.7240 | 299.9400 | ||||||
| Depreciation (total) | 4.8000 | 4.8000 | 10.2070 | 11.2250 | 8.6220 | ||||||
| Operating Result | 155.2000 | 151 | - | - | - | ||||||
| Interest Income | 407.3000 | 404.9000 | 773.8280 | 871.6340 | 844.5880 | ||||||
| Income Before Taxes | 155.2000 | 151 | 228.8160 | 347.1270 | 365.6990 | ||||||
| Income Taxes | 53.3000 | 52.7000 | 81.2960 | 124.5880 | 132.7590 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 101.9000 | 98.4000 | 147.0360 | 222.1820 | 232.8150 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.5000 | 413.1000 | 352.3780 | 376.7400 | 421.6430 | ||||||
| Cash Flow from Investing Activities | 121.5000 | 281.5000 | 248.9580 | -1,756.9110 | -919.0400 | ||||||
| Cash Flow from Financing | -203 | -447.5000 | 213.4120 | 548.7250 | 1,173.1040 | ||||||
| Decrease / Increase in Cash | -55 | 246.6000 | 814.7480 | -831.4460 | 675.7070 | ||||||
| Employees | 2,376 | 2,490 | 4,569 | 4,491 | 4,295 | ||||||
