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UMPQUA HOLDINGS CORP (UMPQ) Stock Balance Sheet

NASDAQ:UMPQ - Nasdaq - US9042141039 - Common Stock - Currency: USD

17.66  -0.31 (-1.73%)

After market: 17.72 +0.06 (+0.34%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Due From Banks
UMPQ Cash Due From Banks ChartUMPQ Cash Due From Banks over time chart
229.12M155.40M259.00M268.10M234.50M
Investments
UMPQ Investments ChartUMPQ Investments over time chart
4.79B7.45B6.83B5.05B4.01B
Net Loans
UMPQ Net Loans ChartUMPQ Net Loans over time chart
25.85B22.30B21.45B21.04B20.28B
 
Non-Current Assets
PPE Net
UMPQ PPE Net ChartUMPQ PPE Net over time chart
254.61M253.00M283.00M312.00M227.00M
Goodwill
UMPQ Goodwill ChartUMPQ Goodwill over time chart
N/A0.003.00M1.79B1.79B
Intangibles
UMPQ Intangibles ChartUMPQ Intangibles over time chart
189.76M132.00M106.00M133.00M193.00M
Other Non-Current Assets
UMPQ Other Non-Current Assets ChartUMPQ Other Non-Current Assets over time chart
132.82M0.00N/AN/AN/A
 
TOTAL ASSETS
UMPQ TOTAL ASSETS ChartUMPQ TOTAL ASSETS over time chart
31.85B30.64B29.23B28.85B26.94B
 
LIABILITIES
Total Deposits
UMPQ Total Deposits ChartUMPQ Total Deposits over time chart
27.07B26.59B24.62B22.48B21.14B
Current Liabilities
Short Term Borrowings
UMPQ Short Term Borrowings ChartUMPQ Short Term Borrowings over time chart
308.77M492.00M375.00M311.00M297.00M
Short Term Debt
UMPQ Short Term Debt ChartUMPQ Short Term Debt over time chart
308.77M492.00M375.00M311.00M297.00M
Accrued Expenses
UMPQ Accrued Expenses ChartUMPQ Accrued Expenses over time chart
91.69M95.00M114.00M119.00MN/A
Total Current Liabilities
UMPQ Total Current Liabilities ChartUMPQ Total Current Liabilities over time chart
91.69M95.00M114.00M119.00MN/A
 
Non-Current Liabilities
Long Term Debt
UMPQ Long Term Debt ChartUMPQ Long Term Debt over time chart
1.32B387.00M1.11B1.27B1.14B
Deferred Taxes/Income
UMPQ Deferred Taxes/Income ChartUMPQ Deferred Taxes/Income over time chart
0.004.00M5.00M53.00M26.00M
Other Non-Current Liabilities
UMPQ Other Non-Current Liabilities ChartUMPQ Other Non-Current Liabilities over time chart
585.11M318.00M299.00M298.00M281.00M
Total Non-Current Liabilities
UMPQ Total Non-Current Liabilities ChartUMPQ Total Non-Current Liabilities over time chart
29.28B27.80B26.42B24.41BN/A
 
TOTAL LIABILITIES
UMPQ TOTAL LIABILITIES ChartUMPQ TOTAL LIABILITIES over time chart
29.37B27.89B26.53B24.53B22.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UMPQ Retained Earnings ChartUMPQ Retained Earnings over time chart
-543.80M-697.00M-933.00M770.00M602.00M
Common Shares
UMPQ Common Shares ChartUMPQ Common Shares over time chart
3.45B3.44B3.52B3.51B3.51B
Other Shareholders' Equity
UMPQ Other Shareholders' Equity ChartUMPQ Other Shareholders' Equity over time chart
-426.86M2.00M123.00M30.00M-59.00M
Shares Outstanding
UMPQ Shares Outstanding ChartUMPQ Shares Outstanding over time chart
217.05M217.00M220.00M220.00M220.00M
Tangible Book Value per Share
UMPQ Tangible Book Value per Share ChartUMPQ Tangible Book Value per Share over time chart
10.5512.0611.8010.889.43
Total Shareholders' Equity
UMPQ Total Shareholders' Equity ChartUMPQ Total Shareholders' Equity over time chart
2.48B2.75B2.71B4.31B4.06B
 
TOTAL LIABILITIES AND EQUITY
UMPQ TOTAL LIABILITIES AND EQUITY ChartUMPQ TOTAL LIABILITIES AND EQUITY over time chart
31.85B30.64B29.23B28.85B26.94B
 
Statistics
Debt/Equity
UMPQ Debt/Equity ChartUMPQ Debt/Equity over time chart
0.660.320.550.370.35
Return On Assets (ROA)
UMPQ Return On Assets (ROA) ChartUMPQ Return On Assets (ROA) over time chart
1.06%1.37%-5.21%1.23%1.17%
Return On Equity (ROE)
UMPQ Return On Equity (ROE) ChartUMPQ Return On Equity (ROE) over time chart
13.58%15.29%-56.32%8.21%7.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

UMPQ Balance Sheet Over Time ChartUMPQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
UMPQ Balance Sheet - Short Vs Long Term ChartUMPQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B