Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Umpqua stock analysis. Financial strength can be guaged by performing Umpqua stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Umpqua balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.4M. Whereas, Umpqua revenue was $307.13M and Umpqua operating cash flow was $387.13M for the same period. View Umpqua quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.47B905.36M912.92M773.72M957.61M879.94M1.38B1.61B1.44B840.42M
Marketable Securities10.86M10.18M9.79M9.58M9.5M10M10.45M9.99M9.72M9.42M
Receivables17.26B17.22B16.83B16.72B16.26B15.85B15.43B15.21B15.14B15.03B
Inventory565.62M552.68M659.26M363.27M398.01M419.7M406.48M286.8M265.8M328.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Umpqua Total Current Assets
19.3B18.69B18.41B17.86B17.62B17.16B17.23B17.11B16.86B16.21B
Property Plant & Equipment---518.4M---470.08M--
Accumulated Depreciation---189.67M---152.25M--
Umpqua Net Property Plant & Equipment
306.28M312.64M322.82M328.73M330.3M331.2M322.92M317.83M314.36M310.4M
Investment & Advances2.57B2.53B2.59B2.57B2.53B2.61B2.66B2.42B2.53B2.72B
Other Non-Current Assets8.3M16.43M20.41M22.3M23.89M23.03M32.06M37.94M34.45M27.98M
Deferred Charges27.58M63.03M108.86M138.08M149.32M181.24M198.77M229.52M250.91M259.99M
Intangibles1.94B1.94B1.95B1.97B1.96B1.97B1.96B1.96B1.96B1.96B
Deposits & Other Assets588.01M573.59M533.89M495.24M539.99M525.12M556.5M531.12M535.38M561.53M
Umpqua Total Assets
24.74B24.13B23.94B23.39B23.16B22.79B22.95B22.61B22.49B22.04B
Notes Payable304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M251.67M
Accounts Payable18.92B18.26B18.16B17.71B17.47B17.15B17.22B16.89B16.73B16.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Umpqua Total Current Liabilities
19.23B18.62B18.49B18.01B17.79B17.47B17.54B17.21B17.07B16.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.26B1.26B1.26B1.25B1.24B1.24B1.32B1.36B1.41B1.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities331.95M348.88M307.4M280.64M291.64M274.76M290.59M269.59M262.24M269.41M
Umpqua Total Liabilities
20.82B20.23B20.06B19.54B19.33B18.99B19.15B18.83B18.74B18.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.51B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.51B
Capital Surplus----------
Retained Earnings388.67M362.25M343.42M331.3M303.72M281.57M260.12M249.61M230.3M204.1M
Treasury Stock----------
Other Liabilities16.67M22.66M16.41M-2.55M14.07M5.04M19.64M12.06M6.58M12.44M
Umpqua Shareholders Equity
3.92B3.9B3.88B3.85B3.84B3.8B3.8B3.78B3.75B3.73B
Umpqua Total Liabilities & Shareholders Equity
24.74B24.13B23.94B23.39B23.16B22.79B22.95B22.61B22.49B22.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Umpqua stock price, and Umpqua historical stock prices show the stock price movement over time, and the Umpqua PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Umpqua owns and has monetary significance. UMPQ assets grew from $24.13B in 2016-Q2 to $24.74B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UMPQ stock had total liabilities of $20.82B for quarter 2016-Q3.
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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