Umpqua Holdings Corporation
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest b…
Banks - Regional
US, Portland [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,381.00 | 11,668.00 | 11,563.00 | 11,795.00 | 11,636.00 | 22,613.00 | 23,387.00 | 24,813.00 | 25,741.00 | 26,939.00 | 28,846.00 | 29,235.00 | 30,640.00 | 31,848.00 | |
|
Current
|
6,821.00 | 7,908.00 | 7,539.00 | 8,268.00 | 8,814.00 | 17,990.00 | 18,542.00 | 19,811.00 | 20,405.00 | 21,668.00 | 5,642.00 | 6,962.00 | 8,099.00 | 967.00 | |
| Cash And Equivalents | 605.00 | 1,004.00 | 598.00 | 543.00 | 790.00 | 1,605.00 | 773.00 | 1,449.00 | 634.00 | 622.00 | 1,362.00 | 2,573.00 | 2,761.00 | 1,294.00 | |
| Assets | 9,381.00 | 11,668.00 | 11,563.00 | 11,795.00 | 11,636.00 | 22,613.00 | 23,387.00 | 24,813.00 | 25,741.00 | 26,939.00 | 28,846.00 | 29,235.00 | 30,640.00 | 31,848.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,837.00 | |
| Short Term Investments | - - | - - | - - | 2,625.00 | 1,790.00 | 2,298.00 | 2,522.00 | 2,701.00 | 3,065.00 | 2,977.00 | 2,814.00 | 2,932.00 | 3,870.00 | 3,196.00 | |
| Other Current Assets | 6,216.00 | 6,904.00 | 6,940.00 | 5,047.00 | 5,829.00 | 13,496.00 | 14,453.00 | 14,648.00 | 15,450.00 | 16,655.00 | - - | - - | - - | -327.00 | |
|
Non Current
|
2,559.00 | 3,759.00 | 4,023.00 | 3,526.00 | 2,821.00 | 4,622.00 | 4,844.00 | 5,002.00 | 5,336.00 | 5,270.00 | 5,131.00 | 3,410.00 | 4,340.00 | 392.00 | |
| Property, Plant, Equipment (Net) | 103.00 | 136.00 | 152.00 | 162.00 | 177.00 | 317.00 | 328.00 | 303.00 | 269.00 | 227.00 | 312.00 | 282.00 | 253.00 | 254.00 | |
|
Intangible Assets
|
652.00 | 696.00 | 695.00 | 44.00 | 60.00 | 173.00 | 177.00 | 179.00 | 183.00 | 192.00 | 133.00 | 106.00 | 132.00 | 189.00 | |
| Goodwill | - - | - - | - - | 668.00 | 764.00 | 1,786.00 | 1,787.00 | 1,787.00 | 1,787.00 | 1,787.00 | 1,787.00 | 2.00 | - - | - - | |
| Long Term Investments | 1,803.00 | 2,926.00 | 3,175.00 | 2,651.00 | 1,819.00 | 2,344.00 | 2,551.00 | 2,730.00 | 3,096.00 | 3,062.00 | 2,898.00 | 3,018.00 | 3,954.00 | 3,285.00 | |
| Other Non Current Assets | - - | - - | - - | - - | -16.00 | -229.00 | -138.00 | -34.00 | - - | - - | -5,131.00 | -3,410.00 | -4,340.00 | -3,470.00 | |
| Liabilities | 7,814.00 | 10,026.00 | 9,890.00 | 10,071.00 | 9,908.00 | 18,832.00 | 19,537.00 | 20,896.00 | 21,726.00 | 22,883.00 | 1,442.00 | 1,234.00 | 487.00 | 29,368.00 | |
|
Current
|
76.00 | 262.00 | 255.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 91.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 76.00 | 262.00 | 255.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 91.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
188.00 | 446.00 | 441.00 | 449.00 | 440.00 | 1,357.00 | 1,245.00 | 1,215.00 | 1,217.00 | 1,167.00 | 1,442.00 | 1,234.00 | 487.00 | 29,277.00 | |
| Long Term Debt | 188.00 | 446.00 | 441.00 | 449.00 | 440.00 | 1,357.00 | 1,245.00 | 1,215.00 | 1,180.00 | 1,141.00 | 1,389.00 | 1,228.00 | 482.00 | 1,409.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 119.00 | 113.00 | 95.00 | 91.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | 25.00 | 52.00 | 5.00 | 4.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,442.00 | -1,234.00 | -487.00 | 27,867.00 | |
| Equity | 1,566.00 | 1,642.00 | 1,672.00 | 1,724.00 | 1,727.00 | 3,780.00 | 3,849.00 | 3,916.00 | 4,014.00 | 4,056.00 | 4,313.00 | 2,704.00 | 2,749.00 | 2,479.00 | |
| Stockholders' Equity | 1,566.00 | 1,642.00 | 1,672.00 | 1,724.00 | 1,727.00 | 3,780.00 | 3,849.00 | 3,916.00 | 4,014.00 | 4,056.00 | 4,313.00 | 2,704.00 | 2,749.00 | 2,479.00 | |
| Retained Earnings | 83.00 | 76.00 | 123.00 | 187.00 | 217.00 | 249.00 | 331.00 | 422.00 | 522.00 | 602.00 | 770.00 | -932.00 | -697.00 | -543.00 | |
| Common Stock | 1,253.00 | 1,540.00 | 1,514.00 | 1,512.00 | 1,514.00 | 3,519.00 | 3,520.00 | 3,515.00 | 3,517.00 | 3,512.00 | 3,514.00 | 3,514.00 | 3,444.00 | 3,450.00 | |
| Preferred Stock | 204.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -153.00 | 28.00 | 74.00 | 101.00 | 98.00 | 147.00 | 222.00 | 232.00 | 246.00 | 316.00 | 354.00 | -1,523.00 | 420.00 | 336.00 | |
| Dividends | -24.00 | -24.00 | -25.00 | -46.00 | -50.00 | -99.00 | -134.00 | -141.00 | -145.00 | -173.00 | -185.00 | -184.00 | -183.00 | -182.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,540.00 | 1,514.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 24.00 | 24.00 | 33.00 | 24.00 | -4.00 | 12.00 | -2.00 | -21.00 | -24.00 | -58.00 | 29.00 | 122.00 | 1.00 | -426.00 |