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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

 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
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
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
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

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.1500   0.6500   0.9000   0.8700   0.7900
Dividend per Share
  0.2000   0.2400   0.3400   0.6000   0.6000

 

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
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