Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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$19.05 $0.17 (0.9%) UMPQ stock closing price Feb 21, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Umpqua revenue was $323.32M 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-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
Inventory387.32M565.62M552.68M659.26M363.27M398.01M419.7M406.48M286.8M265.8M
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 & Equipment----518.4M---470.08M-
Accumulated Depreciation----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 Assets6.74M8.3M16.43M20.41M22.3M23.89M23.03M32.06M37.94M34.45M
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 Payable352.95M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M
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 Earnings422.84M388.67M362.25M343.42M331.3M303.72M281.57M260.12M249.61M230.3M
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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Most investors just check the Umpqua stock price, and Umpqua historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Umpqua PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Umpqua owns and has monetary significance. UMPQ assets grew from $24.74B in 2016-Q3 to $24.81B in 2016-Q4 . 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 $20.9B for quarter 2016-Q4.
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Umpqua Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0770