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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  152.4000   162.7000   177.7000   317.8340   328.7340
Intangible Assets
  677.2000   685.3000   776.7000   56.7330   45.5080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  598.8000   543.8000   790.4000   282.4550   277.6450
Current Assets
  -   -   -   -   -
Total Assets
  11,562.9000   11,795.4000   11,636.1000   22,613.2740   23,387.2050

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,890.4000   10,071.4000   9,908.7000   18,832.2770   19,537.8710
Share Capital
  1,514.9000   1,512.4000   1,514.5000   3,519.3160   3,520.5910
Total Equity
  1,672.4000   1,724   1,727.4000   3,780.9970   3,849.3340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,562.9000   11,795.4000   11,636.1000   22,613.2740   23,387.2050

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   179.2920   275.7240
Depreciation (total)
  4.9000   4.8000   4.8000   10.2070   11.2250
Operating Result
  111.2000   155.2000   151   -   -
Interest Income
  428.5000   407.3000   404.9000   773.8280   871.6340
Income Before Taxes
  111.2000   155.2000   151   228.8160   347.1270
Income Taxes
  36.7000   53.3000   52.7000   81.2960   124.5880
Minority Interests Profit
  -   -   -   -   -
Net Income
  74.5000   101.9000   98.4000   147.0360   222.1820

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6500   0.9000   0.8700   0.7900   1.0100
Dividend per Share
  0.2400   0.3400   0.6000   0.6000   0.6200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  182.4000   26.5000   413.1000   352.3780   376.7400
Cash Flow from Investing Activities
  -382.7000   121.5000   281.5000   248.9580   -1,756.9110
Cash Flow from Financing
  -205   -203   -447.5000   213.4120   548.7250
Decrease / Increase in Cash
  -405.4000   -55   246.6000   814.7480   -831.4460
Employees
  2,255   2,376   2,490   4,569   4,491