Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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$18.98 $0.2 (1.06%) UMPQ stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Umpqua stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Umpqua stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Umpqua revenue was $302.26M and Umpqua operating cash flow was $83.78M forĀ 2017-Q2. The balance sheet shows total liabilities of $21.3B and shareholders equity of $3.96B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash615.96M684.64M1.45B1.47B905.36M912.92M773.72M957.61M879.94M1.38B
Marketable Securities11.46M11.24M10.96M10.86M10.18M9.79M9.58M9.5M10M10.45M
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 Assets555.98M533.79M527.31M588.01M573.59M533.89M495.24M539.99M525.12M556.5M
Umpqua Total Assets
25.26B24.86B24.81B24.74B24.13B23.94B23.39B23.16B22.79B22.95B
Notes Payable352.94M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M
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/Income34.29M---------
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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Apart from balance sheet items, an investor would do well to keep track of the Umpqua stock price by looking at Umpqua historical stock prices. One can compare PE with industry average by looking at the Umpqua PE ratio chart. The common balance sheet items are:
  • Assets: UMPQ total assets, which was at $25.26B for 2017-Q2 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: This item on the balance sheet implies the firm's, in this case Umpqua's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UMPQ stock stand at $21.3B.
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Umpqua Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.4
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.07