Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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$19.19 $0.31 (1.64%) UMPQ stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Umpqua balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Umpqua stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Umpqua balance sheet for 2017-Q2 shows cash on hand of $615.96M. The cash has decreased by $68.68M. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash615.96M684.64M1.45B1.47B905.36M912.92M773.72M957.61M879.94M1.38B
Marketable Securities11.47M11.24M10.96M10.86M10.18M9.79M9.58M9.5M10M10.45M
Receivables18.18B17.69B17.37B17.26B17.22B16.83B16.72B16.26B15.85B15.43B
Inventory451.35M372.07M387.31M565.62M552.68M659.26M363.27M398.01M419.7M406.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Umpqua Total Current Assets
19.26B18.76B19.22B19.3B18.69B18.41B17.86B17.62B17.16B17.23B
Property Plant & Equipment--517.19M---518.4M---
Accumulated Depreciation--213.31M---189.67M---
Umpqua Net Property Plant & Equipment
288.85M293.13M303.88M306.28M312.64M322.82M328.73M330.3M331.2M322.92M
Investment & Advances3.18B3.29B2.75B2.57B2.53B2.59B2.57B2.53B2.61B2.66B
Other Non-Current Assets4.8M6.51M6.73M8.3M16.43M20.41M22.3M23.89M23.03M32.06M
Deferred Charges-8.46M34.32M27.58M63.03M108.86M138.08M149.32M181.24M198.77M
Intangibles1.96B1.97B1.97B1.94B1.94B1.95B1.97B1.96B1.97B1.96B
Deposits & Other Assets555.99M533.79M527.31M588.01M573.59M533.89M495.24M539.99M525.12M556.5M
Umpqua Total Assets
25.26B24.86B24.81B24.74B24.13B23.94B23.39B23.16B22.79B22.95B
Notes Payable330.19M352.94M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M
Accounts Payable19.46B19.17B19.02B18.92B18.26B18.16B17.71B17.47B17.15B17.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Umpqua Total Current Liabilities
19.79B19.47B19.37B19.23B18.62B18.49B18.01B17.79B17.47B17.54B
Mortgages----------
Deferred Taxes/Income34.3M---------
Convertible Debt----------
Long-Term Debt1.22B1.22B1.22B1.26B1.26B1.26B1.25B1.24B1.24B1.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities256.09M241.97M306.85M331.95M348.88M307.4M280.64M291.64M274.76M290.59M
Umpqua Total Liabilities
21.3B20.93B20.9B20.82B20.23B20.06B19.54B19.33B18.99B19.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.51B3.52B3.52B3.51B3.52B3.52B3.52B3.52B3.52B3.52B
Capital Surplus----------
Retained Earnings454.8M433.41M422.83M388.67M362.25M343.42M331.3M303.72M281.57M260.12M
Treasury Stock----------
Other Liabilities-10.05M-18.8M-21.34M16.67M22.66M16.41M-2.55M14.07M5.04M19.64M
Umpqua Shareholders Equity
3.96B3.93B3.92B3.92B3.9B3.88B3.85B3.84B3.8B3.8B
Umpqua Total Liabilities & Shareholders Equity
25.26B24.86B24.81B24.74B24.13B23.94B23.39B23.16B22.79B22.95B
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: Anything that the Umpqua company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Umpqua had total assets of $25.26B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UMPQ stock had total liabilities of $21.3B for quarter 2017-Q2.
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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
)
1.0770