Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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$22.28 $0.36 (1.64%) UMPQ stock closing price Feb 16, 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 $1.18B at the end of 2017 Q4. 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 0.37.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash634.28M845.56M615.96M684.64M1.45B1.47B905.36M912.92M773.72M957.61M
Marketable Securities12.25M11.91M11.46M11.24M10.96M10.86M10.18M9.79M9.58M9.5M
Receivables18.94B18.54B18.18B17.69B17.37B17.26B17.22B16.83B16.72B16.26B
Inventory259.51M417.47M451.35M372.07M387.31M565.62M552.68M659.26M363.27M398.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.85B19.81B19.26B18.76B19.22B19.3B18.69B18.41B17.86B17.62B
Property Plant & Equipment----517.19M---518.4M-
Accumulated Depreciation----213.31M---189.67M-
Net Property Plant & Equipment
269.18M276.31M288.85M293.13M303.88M306.28M312.64M322.82M328.73M330.3M
Investment & Advances3.11B3.1B3.18B3.29B2.75B2.57B2.53B2.59B2.57B2.53B
Other Non-Current Assets11.73M4.16M4.8M6.51M6.73M8.3M16.43M20.41M22.3M23.89M
Deferred Charges---8.46M34.32M27.58M63.03M108.86M138.08M149.32M
Intangibles1.97B1.96B1.96B1.97B1.97B1.94B1.94B1.95B1.97B1.96B
Deposits & Other Assets531.85M544.5M555.98M533.79M527.31M588.01M573.59M533.89M495.24M539.99M
Total Assets
25.74B25.7B25.26B24.86B24.81B24.74B24.13B23.94B23.39B23.16B
Notes Payable294.29M352.94M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M
Accounts Payable19.95B19.85B19.46B19.17B19.02B18.92B18.26B18.16B17.71B17.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
20.24B20.17B19.79B19.47B19.37B19.23B18.62B18.49B18.01B17.79B
Mortgages----------
Deferred Taxes/Income37.5M51.42M34.29M-------
Convertible Debt----------
Long-Term Debt1.18B1.22B1.22B1.22B1.22B1.26B1.26B1.26B1.25B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities266.43M265.65M256.09M241.97M306.85M331.95M348.88M307.4M280.64M291.64M
Total Liabilities
21.73B21.71B21.3B20.93B20.9B20.82B20.23B20.06B19.54B19.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.52B3.52B3.51B3.52B3.52B3.51B3.52B3.52B3.52B3.52B
Capital Surplus----------
Retained Earnings519.06M476.22M454.8M433.41M422.83M388.67M362.25M343.42M331.3M303.72M
Treasury Stock----------
Other Liabilities-20.56M-7.52M-10.05M-18.8M-21.34M16.67M22.66M16.41M-2.55M14.07M
Shareholders Equity4.02B3.99B3.96B3.93B3.92B3.92B3.9B3.88B3.85B3.84B
Total Liabilities & Shareholders Equity25.74B25.7B25.26B24.86B24.81B24.74B24.13B23.94B23.39B23.16B
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 $25.7B in 2017 Q3 to $25.74B in 2017 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 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 $21.73B. 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
0.37
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.24