Umpqua Balance Sheet - Annual (NASDAQ:UMPQ)

Add to My Stocks
$19.16 $0.28 (1.48%) UMPQ stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Umpqua balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Umpqua stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Umpqua revenue was $1.21B and Umpqua operating cash flow was $376.74M for 2015. The balance sheet shows total liabilities of $19.54B and shareholders equity of $3.85B. View latest and last 10 year balance sheet data to check Umpqua financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M188.78M169.76M
Marketable Securities9.58M9.99M5.95M3.74M2.3M3.02M2.27M1.98M6.12M165.87M
Receivables16.72B15.21B7.63B7.07B6.42B6.34B5.89B6.04B5.97B5.3B
Inventory363.27M286.8M104.66M320.13M98.69M75.62M33.71M22.35M13.04M16.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------4.2M
Umpqua Total Current Assets
17.86B17.11B8.53B7.94B7.12B7.43B6.53B6.26B6.18B5.66B
Property Plant & Equipment518.4M470.08M325.07M292.47M270.84M239.36M200.57M190.49M--
Accumulated Depreciation189.67M152.25M147.39M129.8M118.47M102.76M97.3M85.8M--
Umpqua Net Property Plant & Equipment
328.73M317.83M177.68M162.66M152.36M136.59M103.26M104.69M106.26M101.83M
Investment & Advances2.57B2.42B1.83B2.66B3.21B2.96B1.82B1.27B1.07B739.2M
Other Non-Current Assets22.3M37.94M23.93M27.51M53.66M62.65M24.56M27.89M--
Deferred Charges138.08M229.52M16.62M-------
Intangibles1.97B1.96B824.44M712.75M695.4M696.42M652.25M766.03M774.99M689.44M
Deposits & Other Assets495.24M531.12M232.07M288.85M338.69M388.87M251.38M163.37M208.07M156.08M
Umpqua Total Assets
23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B7.34B
Notes Payable304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M251.67M
Accounts Payable17.71B16.89B9.12B9.38B9.24B9.43B7.44B6.59B6.52B5.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Umpqua Total Current Liabilities
18.01B17.21B9.34B9.52B9.36B9.51B7.49B6.64B6.93B6.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B1.36B440.66M449.67M441.12M446.31M265.12M402.7M73.92M9.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities280.64M269.59M125.47M105.38M88.52M72.25M64.11M71.31M94.7M86.54M
Umpqua Total Liabilities
19.54B18.83B9.91B10.07B9.89B10.03B7.81B7.11B7.1B6.19B
Minority Interest----------
Preferred Stock------204.33M202.17M--
Common Stock Net3.52B3.52B1.51B1.51B1.51B1.54B1.25B1.01B988.78M930.86M
Capital Surplus----------
Retained Earnings331.3M249.61M217.91M187.29M123.72M76.7M83.93M264.93M251.54M234.78M
Treasury Stock----------
Other Liabilities-2.55M12.06M-4.97M24.34M33.77M24.94M24.95M14.07M-0.38M-9.43M
Umpqua Shareholders Equity
3.85B3.78B1.73B1.72B1.67B1.64B1.57B1.49B1.24B1.16B
Umpqua Total Liabilities & Shareholders Equity
23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B7.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Umpqua stock price by looking at Umpqua historical stock prices. One can compare PE with industry average by looking at the Umpqua PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Umpqua company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Umpqua had total assets of $23.39B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Umpqua is $19.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UMPQ stock.
.

Umpqua Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.0890