Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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

The fundamental analysis of this company requires a thorough look at Umpqua balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Umpqua stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Umpqua balance sheet for 2016-Q3 shows total assets of $24.74B. View Umpqua quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities10.87M10.18M9.79M9.58M9.5M10M10.45M9.99M9.72M9.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Umpqua Total Current Assets
Property Plant & Equipment---518.4M---470.08M--
Accumulated Depreciation---189.67M---152.25M--
Umpqua Net Property Plant & Equipment
Investment & Advances2.57B2.53B2.59B2.57B2.53B2.61B2.66B2.42B2.53B2.72B
Other Non-Current Assets8.31M16.43M20.41M22.3M23.89M23.03M32.06M37.94M34.45M27.98M
Deferred Charges27.59M63.03M108.86M138.08M149.32M181.24M198.77M229.52M250.91M259.99M
Deposits & Other Assets588.02M573.59M533.89M495.24M539.99M525.12M556.5M531.12M535.38M561.53M
Umpqua Total Assets
Notes Payable309.46M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M
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
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 Liabilities331.96M348.88M307.4M280.64M291.64M274.76M290.59M269.59M262.24M269.41M
Umpqua Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.51B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.51B
Capital Surplus----------
Retained Earnings388.68M362.25M343.42M331.3M303.72M281.57M260.12M249.61M230.3M204.1M
Treasury Stock----------
Other Liabilities16.67M22.66M16.41M-2.55M14.07M5.04M19.64M12.06M6.58M12.44M
Umpqua Shareholders Equity
Umpqua Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UMPQ stock as of quarter is $24.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $20.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UMPQ stock.

Umpqua Balance Sheet - Key Ratios

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