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
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Property and Equipment | - | 152.4000 | 162.7000 | 177.7000 | 317.8340 | ||||||
Intangible Assets | - | 677.2000 | 685.3000 | 776.7000 | 56.7330 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | - | 598.8000 | 543.8000 | 790.4000 | 282.4550 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | - | 11,562.9000 | 11,795.4000 | 11,636.1000 | 22,613.2740 |
Liabilities
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | - | 9,890.4000 | 10,071.4000 | 9,908.7000 | 18,832.2770 | ||||||
Share Capital | - | 1,514.9000 | 1,512.4000 | 1,514.5000 | 3,519.3160 | ||||||
Total Equity | - | 1,672.4000 | 1,724 | 1,727.4000 | 3,780.9970 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | - | 11,562.9000 | 11,795.4000 | 11,636.1000 | 22,613.2740 |
Income Statement
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | - | - | - | - | 179.2920 | ||||||
Depreciation (total) | 5.4000 | 4.9000 | 4.8000 | 4.8000 | 10.2070 | ||||||
Operating Result | 34.1000 | 111.2000 | 155.2000 | 151 | - | ||||||
Interest Income | 394.8000 | 428.5000 | 407.3000 | 404.9000 | 773.8280 | ||||||
Income Before Taxes | 34.1000 | 111.2000 | 155.2000 | 151 | 228.8160 | ||||||
Income Taxes | 5.8000 | 36.7000 | 53.3000 | 52.7000 | 81.2960 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 28.3000 | 74.5000 | 101.9000 | 98.4000 | 147.0360 |
Per Share
Cash Flow
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 198.6000 | 182.4000 | 26.5000 | 413.1000 | 352.3780 | ||||||
Cash Flow from Investing Activities | -556.4000 | -382.7000 | 121.5000 | 281.5000 | 248.9580 | ||||||
Cash Flow from Financing | 756.5000 | -205 | -203 | -447.5000 | 213.4120 | ||||||
Decrease / Increase in Cash | 398.7000 | -405.4000 | -55 | 246.6000 | 814.7480 | ||||||
Employees | 2,185 | 2,255 | 2,376 | 2,490 | 4,569 |