UMPQ NASDAQ
Umpqua Holdings Corporation
1W: -3.6%
1M: -0.3%
3M: -12.8%
1Y: -18.0%
3Y: +12.6%
5Y: -19.6%
$17.66
Last traded 2023-02-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$31.8B
+3.9% ▲
5Y CAGR: +4.3%
Total Liabilities
$29.4B
+5927.7% ▲
5Y CAGR: +6.2%
Shareholders Equity
$2.5B
-9.8% ▼
5Y CAGR: -9.2%
Cash & Investments
$1.3B
-80.5% ▼
5Y CAGR: -18.9%
Total Debt
$1.4B
+191.9% ▲
5Y CAGR: +3.6%
Net Debt
$115M
+105.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $623M | $1.4B | $2.6B | $2.8B | $1.3B |
| Short-Term Investments | $3.0B | $2.8B | $2.9B | $3.9B | $0 |
| Cash & ST Investments | $3.6B | $4.2B | $5.5B | $6.6B | $1.3B |
| Net Receivables | $1.4B | $1.6B | $1.6B | $1.5B | $1.8B |
| Inventory | $0 | $0 | $0 | $0 | -$1.8B |
| Other Current Assets | $16.7B | $18.0B | $18.7B | $0 | -$327M |
| Total Current Assets | $21.7B | $23.7B | $25.8B | $8.1B | $967M |
| Property, Plant & Equip. | $227M | $312M | $283M | $253M | $255M |
| Goodwill & Intangibles | $2.0B | $1.9B | $109M | $132M | $190M |
| Long-Term Investments | $3.1B | $2.9B | $3.0B | $4.0B | $3.3B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$3.5B |
| Total Non-Current Assets | $5.3B | $5.1B | $3.4B | $4.3B | $392M |
| Total Assets | $26.9B | $28.8B | $29.2B | $30.6B | $31.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $92M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $92M |
| Long-Term Debt | $1.1B | $1.4B | $1.2B | $483M | $1.4B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $27.9B |
| Total Non-Current Liabilities | $1.2B | $1.4B | $1.2B | $487M | $29.3B |
| Total Liabilities | $22.9B | $24.5B | $26.5B | $27.9B | $29.4B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $3.4B | $3.5B |
| Retained Earnings | $602M | $770M | -$933M | -$697M | -$544M |
| Accumulated OCI | -$59M | $30M | $123M | $2M | -$427M |
| Total Stockholders Equity | $4.1B | $4.3B | $2.7B | $2.7B | $2.5B |
| Total Liabilities & Equity | $26.9B | $28.8B | $29.2B | $30.6B | $31.8B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.4B | $1.2B | $483M | $1.4B |
| Net Debt | $519M | $27M | -$1.3B | -$2.3B | $115M |
| Total Investments | $6.0B | $5.7B | $6.0B | $7.8B | $3.3B |