Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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$18.01 $0.28 (1.53%) UMPQ stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Umpqua balance sheet. Financial strength can be guaged by performing Umpqua stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Umpqua balance sheet for 2016-Q3 shows cash on hand of $1.47B. The cash has increased by $561.08M. Umpqua revenue was $307.13M and Umpqua operating cash flow was $387.13M. 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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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: UMPQ total assets, which was at $24.74B for 2016-Q3 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 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.
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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
)
1.0230