Umpqua Balance Sheet - Annual (NASDAQ:UMPQ)

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$17.4 $0.08 (0.46%) UMPQ stock closing price May 26, 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. 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. The Umpqua balance sheet for 2016 shows cash on hand of $1.45B. The cash has increased by $675.71M. Umpqua revenue was $1.21B and Umpqua operating cash flow was $421.64M. View latest and last 10 year balance sheet data to check Umpqua financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.45B773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M188.78M
Marketable Securities10.96M9.58M9.99M5.95M3.74M2.3M3.02M2.27M1.98M6.12M
Receivables17.37B16.72B15.21B7.63B7.07B6.42B6.34B5.89B6.04B5.97B
Inventory387.31M363.27M286.8M104.66M320.13M98.69M75.62M33.71M22.35M13.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Umpqua Total Current Assets
19.22B17.86B17.11B8.53B7.94B7.12B7.43B6.53B6.26B6.18B
Property Plant & Equipment517.19M518.4M470.08M325.07M292.47M270.84M239.36M200.57M190.49M-
Accumulated Depreciation213.31M189.67M152.25M147.39M129.8M118.47M102.76M97.3M85.8M-
Umpqua Net Property Plant & Equipment
303.88M328.73M317.83M177.68M162.66M152.36M136.59M103.26M104.69M106.26M
Investment & Advances2.75B2.57B2.42B1.83B2.66B3.21B2.96B1.82B1.27B1.07B
Other Non-Current Assets6.73M22.3M37.94M23.93M27.51M53.66M62.65M24.56M27.89M-
Deferred Charges34.32M138.08M229.52M16.62M------
Intangibles1.97B1.97B1.96B824.44M712.75M695.4M696.42M652.25M766.03M774.99M
Deposits & Other Assets527.31M495.24M531.12M232.07M288.85M338.69M388.87M251.38M163.37M208.07M
Umpqua Total Assets
24.81B23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B
Notes Payable352.94M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M
Accounts Payable19.02B17.71B16.89B9.12B9.38B9.24B9.43B7.44B6.59B6.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Umpqua Total Current Liabilities
19.37B18.01B17.21B9.34B9.52B9.36B9.51B7.49B6.64B6.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.22B1.25B1.36B440.66M449.67M441.12M446.31M265.12M402.7M73.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities306.85M280.64M269.59M125.47M105.38M88.52M72.25M64.11M71.31M94.7M
Umpqua Total Liabilities
20.9B19.54B18.83B9.91B10.07B9.89B10.03B7.81B7.11B7.1B
Minority Interest----------
Preferred Stock-------204.33M202.17M-
Common Stock Net3.52B3.52B3.52B1.51B1.51B1.51B1.54B1.25B1.01B988.78M
Capital Surplus----------
Retained Earnings422.83M331.3M249.61M217.91M187.29M123.72M76.7M83.93M264.93M251.54M
Treasury Stock----------
Other Liabilities-21.34M-2.55M12.06M-4.97M24.34M33.77M24.94M24.95M14.07M-0.38M
Umpqua Shareholders Equity
3.92B3.85B3.78B1.73B1.72B1.67B1.64B1.57B1.49B1.24B
Umpqua Total Liabilities & Shareholders Equity
24.81B23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B
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: An asset is a resource that a corporation like Umpqua owns and has monetary significance. UMPQ assets grew from $23.39B in 2015 to $24.81B in 2016 . 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 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 $20.9B. 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
0.96
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.9800