Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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$17.27 $0.15 (0.88%) UMPQ stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like Umpqua involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Umpqua balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.4M. Whereas, Umpqua revenue was $323.32M and Umpqua operating cash flow was $421.64M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.45B1.47B905.36M912.92M773.72M957.61M879.94M1.38B1.61B1.44B
Marketable Securities10.96M10.86M10.18M9.79M9.58M9.5M10M10.45M9.99M9.72M
Receivables17.37B17.26B17.22B16.83B16.72B16.26B15.85B15.43B15.21B15.14B
Inventory387.31M565.62M552.68M659.26M363.27M398.01M419.7M406.48M286.8M265.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Umpqua Total Current Assets
19.22B19.3B18.69B18.41B17.86B17.62B17.16B17.23B17.11B16.86B
Property Plant & Equipment517.19M---518.4M---470.08M-
Accumulated Depreciation213.31M---189.67M---152.25M-
Umpqua Net Property Plant & Equipment
303.88M306.28M312.64M322.82M328.73M330.3M331.2M322.92M317.83M314.36M
Investment & Advances2.75B2.57B2.53B2.59B2.57B2.53B2.61B2.66B2.42B2.53B
Other Non-Current Assets6.73M8.3M16.43M20.41M22.3M23.89M23.03M32.06M37.94M34.45M
Deferred Charges34.32M27.58M63.03M108.86M138.08M149.32M181.24M198.77M229.52M250.91M
Intangibles1.97B1.94B1.94B1.95B1.97B1.96B1.97B1.96B1.96B1.96B
Deposits & Other Assets527.31M588.01M573.59M533.89M495.24M539.99M525.12M556.5M531.12M535.38M
Umpqua Total Assets
24.81B24.74B24.13B23.94B23.39B23.16B22.79B22.95B22.61B22.49B
Notes Payable352.94M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M
Accounts Payable19.02B18.92B18.26B18.16B17.71B17.47B17.15B17.22B16.89B16.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Umpqua Total Current Liabilities
19.37B19.23B18.62B18.49B18.01B17.79B17.47B17.54B17.21B17.07B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.22B1.26B1.26B1.26B1.25B1.24B1.24B1.32B1.36B1.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities306.85M331.95M348.88M307.4M280.64M291.64M274.76M290.59M269.59M262.24M
Umpqua Total Liabilities
20.9B20.82B20.23B20.06B19.54B19.33B18.99B19.15B18.83B18.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.52B3.51B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B
Capital Surplus----------
Retained Earnings422.83M388.67M362.25M343.42M331.3M303.72M281.57M260.12M249.61M230.3M
Treasury Stock----------
Other Liabilities-21.34M16.67M22.66M16.41M-2.55M14.07M5.04M19.64M12.06M6.58M
Umpqua Shareholders Equity
3.92B3.92B3.9B3.88B3.85B3.84B3.8B3.8B3.78B3.75B
Umpqua Total Liabilities & Shareholders Equity
24.81B24.74B24.13B23.94B23.39B23.16B22.79B22.95B22.61B22.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Umpqua historical stock prices and the current Umpqua stock price can tell you how the stock price has moved, whereas the Umpqua PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $24.81B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Umpqua's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UMPQ stock stand at $20.9B.
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Umpqua Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.9770