Umpqua Balance Sheet - Annual (NASDAQ:UMPQ)

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$15.46 $0.03 (0.19%) UMPQ stock closing price Oct 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Umpqua, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Umpqua stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities9.58M9.99M5.95M3.74M2.3M3.02M2.27M1.98M6.12M165.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------4.2M
Umpqua Total Current Assets
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
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-------
Deposits & Other Assets495.24M531.12M232.07M288.85M338.69M388.87M251.38M163.37M208.07M156.08M
Umpqua Total Assets
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
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
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
Umpqua Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: UMPQ total assets, which was at $23.39B for 2015 is a balance sheet item representing value of what Umpqua owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Umpqua for 2015 total to $19.54B. Liabilities for a company like Umpqua include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Umpqua Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio