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Umpqua Corporation (UMPQ)

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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.29B	1.55B	1B	2.67B	2.76B	3.74B	3.09B	3.24B	2.57B	2.22B	2.26B	1.66B	1.36B	1.19B	1.03B	902.81M	622.64M	879.26M	803.01M	569.19M	634.28M	845.57M	615.96M	684.65M	1.45B	1.47B	905.36M	912.92M
Short-Term Investments	3.2B	3.14B	3.42B	3.64B	3.87B	3.72B	3.47B	3.17B	2.93B	2.9B	2.87B	2.89B	2.81B	2.84B	2.7B	2.89B	2.98B	2.86B	2.85B	2.95B	3.07B	3.05B	3.13B	3.24B	2.7B	2.52B	2.48B	2.54B
Long-Term Investments	3.29B	3.21B	3.49B	3.72B	3.95B	3.81B	3.56B	3.25B	3.03B	2.98B	2.95B	2.97B	2.91B	2.91B	2.77B	2.96B	3.06B	2.93B	2.92B	3.01B	3.1B	3.06B	3.15B	3.26B	2.73B	2.54B	2.5B	2.56B
Other Long-Term Assets	-3.47B	-3.41B	-70.13M	-39.05M	n/a	-8.4M	n/a	-10.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.46M	-34.32M	-27.59M	-63.04M	-108.86M
Receivables	1.84B	1.67B	1.58B	1.48B	1.47B	1.46B	1.44B	1.42B	1.57B	1.5B	1.52B	1.49B	1.56B	1.49B	1.45B	1.38B	1.41B	1.28B	1.27B	1.23B	1.25B	1.14B	1.08B	1B	1.01B	927.86M	884.51M	791.8M
Inventory	-1.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-327.31M	-5.13B	-5.31B	n/a	n/a	17.78B	18.35B	18.56B	18.73B	19.43B	19.62B	18.1B	17.96B	18.23B	17.76B	16.92B	16.66B	16.43B	16.41B	15.88B	15.45B	15.36B	15.03B	14.42B	14.65B	15.05B	15.11B	14.86B
Total Current Assets	967.33M	1.23B	687.23M	7.79B	8.1B	26.71B	26.34B	26.39B	25.81B	26.05B	26.28B	24.14B	23.7B	23.75B	22.95B	22.1B	21.67B	21.46B	21.33B	20.62B	20.41B	20.4B	19.86B	19.34B	19.81B	19.96B	19.38B	19.11B
Property-Plant & Equipment	254.61M	247.03M	252.44M	254.7M	253.49M	261M	267.58M	277.21M	282.99M	292.43M	303.53M	310.88M	312.18M	311.58M	323.04M	327.4M	227.42M	237.46M	245.95M	259.35M	269.18M	276.32M	288.85M	293.13M	303.88M	306.29M	312.65M	322.82M
Goodwill & Intangibles	189.76M	201.94M	186.35M	173.62M	132.46M	115.8M	113.8M	115.36M	108.98M	110.57M	114.92M	114.16M	1.92B	1.96B	1.95B	1.97B	1.98B	1.99B	1.98B	1.98B	1.97B	1.96B	1.96B	1.97B	1.97B	1.94B	1.94B	1.95B
Total Long-Term Assets	392.18M	380.92M	3.93B	4.15B	4.34B	4.18B	3.94B	3.65B	3.42B	3.39B	3.37B	3.4B	5.15B	5.18B	5.04B	5.26B	5.27B	5.16B	5.15B	5.25B	5.34B	5.3B	5.4B	5.52B	5B	4.78B	4.75B	4.83B
Total Assets	31.85B	31.47B	30.14B	30.64B	30.64B	30.89B	30.28B	30.04B	29.24B	29.44B	29.65B	27.54B	28.85B	28.93B	27.99B	27.36B	26.94B	26.62B	26.48B	25.88B	25.74B	25.7B	25.26B	24.86B	24.81B	24.74B	24.13B	23.94B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	91.69M	95.51M	101.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	91.69M	95.51M	101.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	1.41B	1.27B	516.8M	501.73M	482.88M	494.53M	593.48M	760.25M	1.23B	1.45B	1.54B	1.6B	1.39B	1.58B	1.31B	1.43B	1.14B	1.12B	1.17B	1.17B	1.18B	1.22B	1.22B	1.22B	1.22B	1.26B	1.26B	1.26B
Other Long-Term Liabilities	27.87B	27.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	29.28B	28.96B	516.8M	501.73M	487.23M	494.53M	595.98M	760.25M	1.23B	1.46B	1.56B	1.66B	1.44B	1.65B	1.37B	1.48B	1.17B	1.15B	1.2B	1.21B	1.22B	1.27B	1.25B	1.22B	1.22B	1.26B	1.26B	1.26B
Total Liabilities	29.37B	29.05B	27.62B	28.03B	27.89B	28.17B	27.52B	27.35B	26.53B	26.83B	27.11B	25.03B	24.53B	24.64B	23.76B	23.24B	22.88B	22.61B	22.5B	21.86B	21.73B	21.71B	21.3B	20.93B	20.9B	20.82B	20.23B	20.06B
Total Debt	1.41B	1.27B	516.8M	501.73M	482.88M	494.53M	593.48M	760.25M	1.23B	1.45B	1.54B	1.6B	1.39B	1.58B	1.31B	1.43B	1.14B	1.12B	1.17B	1.17B	1.18B	1.22B	1.22B	1.22B	1.22B	1.26B	1.26B	1.26B
Common Stock	3.45B	3.45B	3.45B	3.44B	3.44B	3.44B	3.52B	3.52B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.52B	3.52B	3.52B	3.51B	3.52B	3.52B	3.51B	3.52B	3.52B
Retained Earnings	-543.8M	-580.93M	-619.11M	-651.91M	-697.34M	-739.91M	-801.95M	-871.51M	-932.77M	-1.04B	-1.12B	-1.17B	770.37M	733.06M	695M	629.88M	602.48M	568.62M	524.03M	546.33M	522.52M	476.23M	454.8M	433.42M	422.84M	388.68M	362.26M	343.42M
Comprehensive Income	-426.86M	-449.56M	-308.15M	-183.76M	1.76M	20.21M	50.63M	38.13M	122.75M	135.02M	143.61M	168.27M	29.55M	44.96M	19.11M	-29.28M	-58.91M	-75.67M	-52.09M	-47.95M	-24.99M	-7.52M	-10.05M	-18.8M	-21.34M	16.67M	22.66M	16.42M
Shareholders Equity	2.48B	2.42B	2.52B	2.61B	2.75B	2.72B	2.77B	2.68B	2.7B	2.61B	2.54B	2.51B	4.31B	4.29B	4.23B	4.11B	4.06B	4B	3.98B	4.01B	4.01B	3.99B	3.96B	3.93B	3.92B	3.92B	3.9B	3.88B
Total Investments	4.25B	6.35B	6.91B	7.36B	7.82B	7.53B	7.03B	6.42B	5.97B	5.88B	5.82B	5.86B	5.73B	5.75B	5.47B	5.86B	6.04B	5.79B	5.78B	5.96B	6.16B	6.11B	6.28B	6.5B	5.43B	5.06B	4.98B	5.1B