Umpqua Holdings (UMPQ) β†’ Stock, financial statements
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Umpqua Holdings

17.45 USD -1.02 (-5.07%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ UMPQ
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  • UMPQ Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 3,928 Employees
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Financial statements β€” Umpqua Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.4B 1.4B 1.3B 1.2B 1.2B
Cost Of Revenue
200M 73M 56M 47M 42M
Gross Profit
1.2B 1.3B 1.3B 1.2B 1.2B
Research and Development
0 0 0 0 0
Selling General and Admin
160M 160M 160M 160M 160M
Operating Expense
1.1B 1M 920M 860M 830M
Operating Income
330M 390M 430M 350M 380M
Other Income Expense Net
0 0 0 0 0
EBIT
330M 390M 430M 350M 380M
Interest Income
0 0 0 0 0
Pretax Income
-1.5B 470M 420M 340M 370M
Income Tax
67M 110M 110M 96M 130M
Minority Interest
0 0 0 0 0
Net Income
-1.5B 350M 320M 250M 230M
Net Income Basic
-1.5B 350M 320M 250M 230M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
6.5B 4.6B 3.6B 3.7B 4.3B
Receivables
120M 97M 83M 87M 61M
Inventory
0 0 0 0 0
Other current assets
480M 190M 80M 58M 73M
Current assets
28B 26B 24B 23B 22B
Long term investments
780M 2.7B 2.6B 2.6B 2.7B
Property plant equipment
180M 200M 230M 270M 300M
Goodwill
2.7M 1.8B 1.8B 1.8B 1.8B
Intangible assets
13M 18M 24M 30M 37M
Other assets
470M 570M 560M 520M 520M
Total assets
29B 29B 27B 26B 25B
Accounts payable
0 0 0 0 0
Current long term debt
1.1B 1.3B 1.1B 1.2B 1.2B
Other current liabilities
25B 23B 21B 20B 19B
Total current liabilities
26B 24B 23B 21B 21B
Long term debt
0 0 0 0 0
Other liabilities
300M 300M 280M 270M 310M
Minority Interest
0 0 0 0 0
Total Liabilities
27B 25B 23B 22B 21B
Common stock
220M 220M 220M 220M 220M
Retained earning
-930M 770M 600M 520M 420M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.7B 4.3B 4.1B 4B 3.9B
Net tangible assets
2.7B 2.5B 2.2B 2.2B 2.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.5B 350M 320M 250M 230M
Depreciation
37M 43M 52M 58M 59M
Changes in receivables
21M 13M -3.5M 26M -2.7M
Changes in inventories
0 0 0 0 0
Cash change
-12M 47M 4.6M -1.1M 54M
Cash flow
94M 80M 510M 510M 420M
Capital expenditures
0 0 0 -4.3M -30M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-960M -550M -1.5B -2B -920M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-27B -24B -23B -21B -20B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
2.1B 1.4B 980M 670M 1.2B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a bank holding company whose subsidiary provides banking services