Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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$23.99 $0.3 (1.27%) UMPQ stock closing price Apr 23, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Umpqua had a long term debt of $1.17B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Umpqua operating cash flow and Umpqua revenue also. Umpqua debt to equity ratio is 0.36.

View and download Umpqua quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash569.19M634.28M845.56M615.96M684.64M1.45B1.47B905.36M912.92M773.72M
Marketable Securities12.36M12.25M11.91M11.46M11.24M10.96M10.86M10.18M9.79M9.58M
Receivables19.17B18.94B18.54B18.18B17.69B17.37B17.26B17.22B16.83B16.72B
Inventory299.74M259.51M417.47M451.35M372.07M387.31M565.62M552.68M659.26M363.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
20.05B19.85B19.81B19.26B18.76B19.22B19.3B18.69B18.41B17.86B
Property Plant & Equipment-518.83M---517.19M---518.4M
Accumulated Depreciation-249.64M---213.31M---189.67M
Net Property Plant & Equipment
259.35M269.18M276.31M288.85M293.13M303.88M306.28M312.64M322.82M328.73M
Investment & Advances3.05B3.11B3.1B3.18B3.29B2.75B2.57B2.53B2.59B2.57B
Other Non-Current Assets13.06M11.73M4.16M4.8M6.51M6.73M8.3M16.43M20.41M22.3M
Deferred Charges----8.46M34.32M27.58M63.03M108.86M138.08M
Intangibles1.98B1.97B1.96B1.96B1.97B1.97B1.94B1.94B1.95B1.97B
Deposits & Other Assets522.77M530.88M544.5M555.98M533.79M527.31M588.01M573.59M533.89M495.24M
Total Assets
25.88B25.74B25.7B25.26B24.86B24.81B24.74B24.13B23.94B23.39B
Notes Payable291.98M294.29M352.94M304.56M313.32M224.88M137.07M124.6M73.75M45.18M
Accounts Payable20.11B19.95B19.85B19.46B19.17B19.02B18.92B18.26B18.16B17.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
20.4B20.24B20.17B19.79B19.47B19.37B19.23B18.62B18.49B18.01B
Mortgages----------
Deferred Taxes/Income39.28M37.5M51.42M34.29M------
Convertible Debt----------
Long-Term Debt1.17B1.18B1.22B1.22B1.22B1.22B1.26B1.26B1.26B1.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities254.47M266.43M265.65M256.09M241.97M306.85M331.95M348.88M307.4M280.64M
Total Liabilities
21.86B21.73B21.71B21.3B20.93B20.9B20.82B20.23B20.06B19.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.52B3.52B3.52B3.51B3.52B3.52B3.51B3.52B3.52B3.52B
Capital Surplus----------
Retained Earnings546.33M522.52M476.22M454.8M433.41M422.83M388.67M362.25M343.42M331.3M
Treasury Stock----------
Other Liabilities-47.95M-24.99M-7.52M-10.05M-18.8M-21.34M16.67M22.66M16.41M-2.55M
Shareholders Equity4.01B4.01B3.99B3.96B3.93B3.92B3.92B3.9B3.88B3.85B
Total Liabilities & Shareholders Equity25.88B25.74B25.7B25.26B24.86B24.81B24.74B24.13B23.94B23.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. UMPQ assets grew from $25.74B in 2017 Q4 to $25.88B in 2018 Q1. 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 $21.86B. Shareholders equity comes under liabilities as it is money the company owes the holders of UMPQ stock.

Umpqua Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.36
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.33