Umpqua Corporation

NASDAQ: UMPQ · Real-Time Price · USD
17.66
0.00 (0.00%)
At close: Feb 28, 2023, 10:00 PM

Umpqua Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.29B 2.76B
Short-Term Investments
3.2B 3.87B
Long-Term Investments
3.29B 3.95B
Other Long-Term Assets
-3.47B -4.34B
Receivables
1.84B 1.47B
Inventory
-1.84B n/a
Other Current Assets
-327.31M n/a
Total Current Assets
967.33M 8.1B
Property-Plant & Equipment
254.61M 253.49M
Goodwill & Intangibles
189.76M 132.46M
Total Long-Term Assets
392.18M 4.34B
Total Assets
31.85B 30.64B
Account Payables
n/a n/a
Deferred Revenue
n/a n/a
Short-Term Debt
91.69M n/a
Other Current Liabilities
n/a n/a
Total Current Liabilities
91.69M n/a
Long-Term Debt
1.41B 482.88M
Other Long-Term Liabilities
27.87B -487.23M
Total Long-Term Liabilities
29.28B 487.23M
Total Liabilities
29.37B 487.23M
Total Debt
1.41B 482.88M
Common Stock
3.45B 3.44B
Retained Earnings
-543.8M -697.34M
Comprehensive Income
-426.86M 1.76M
Shareholders Equity
2.48B 2.75B
Total Investments
4.25B 7.82B