NASDAQ:UMPQ
Umpqua Holdings Corporation
- Stock
Last Close
17.66
28/02 21:00
Market Cap
3.83B
Beta: 0.95
Volume Today
24.81M
Avg: 2.19M
PE Ratio
11.38
PFCF: 3.69
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | 12.07M - | -2.56M 121.20% | -21.34M 734.36% | -24.99M 17.10% | -58.91M 135.73% | 29.55M 150.16% | 122.75M 315.39% | 1.76M 98.57% | -426.86M 24,367.42% | |
cash and cash equivalents | 1.61B - | 773.73M 51.80% | 1.45B 87.33% | 634.28M 56.24% | 622.64M 1.84% | 1.36B 118.87% | 2.57B 88.82% | 2.76B 7.32% | 1.29B 53.12% | |
cash and short term investments | 3.90B - | 3.30B 15.56% | 4.15B 25.92% | 3.70B 10.86% | 3.60B 2.71% | 4.18B 16.05% | 5.51B 31.80% | 6.63B 20.46% | 1.29B 80.48% | |
common stock | 3.52B - | 3.52B 0.04% | 3.52B 0.15% | 3.52B 0.06% | 3.51B 0.12% | 3.51B 0.03% | 3.51B 0.02% | 3.44B 1.98% | 3.45B 0.16% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 37.50M - | 25.85M 31.08% | 52.93M 104.78% | 5.44M 89.72% | 4.35M 20.00% | |||||
goodwill | 1.79B - | 1.79B 0.09% | 1.79B 0.01% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 2.71M 99.85% | |||
goodwill and intangible assets | 1.96B - | 1.97B 0.25% | 1.97B 0.12% | 1.97B 0.17% | 1.98B 0.49% | 1.92B 3.01% | 108.98M 94.33% | 132.46M 21.54% | 189.76M 43.27% | |
intangible assets | 173.99M - | 177.32M 1.92% | 179.86M 1.43% | 183.28M 1.90% | 192.99M 5.30% | 133.36M 30.90% | 106.27M 20.31% | 132.46M 24.64% | 189.76M 43.27% | |
inventory | -1.84B - | |||||||||
long term debt | 1.36B - | 1.25B 8.24% | 1.22B 2.40% | 1.18B 2.91% | 1.14B 3.28% | 1.39B 21.73% | 1.23B 11.57% | 482.88M 60.70% | 1.41B 191.86% | |
long term investments | 2.34B - | 2.55B 8.80% | 2.73B 7.04% | 3.10B 13.38% | 3.06B 1.07% | 2.90B 5.38% | 3.02B 4.16% | 3.95B 31.00% | 3.29B 16.91% | |
net debt | -247.91M - | 471.75M 290.30% | -233.90M 149.58% | 545.84M 333.37% | 518.75M 4.96% | 26.62M 94.87% | -1.34B 5,151.93% | -2.28B 69.47% | 114.68M 105.03% | |
net receivables | 590.12M - | 792.71M 34.33% | 1.01B 27.60% | 1.25B 24.02% | 1.41B 12.69% | 1.47B 3.67% | 1.46B 0.60% | 1.47B 0.76% | 1.84B 25.22% | |
other assets | 18.07B - | 18.86B 4.37% | 18.20B 3.51% | 30.49B 67.51% | ||||||
other current assets | 13.50B - | 14.45B 7.09% | 14.65B 1.35% | 15.45B 5.47% | 16.66B 7.80% | -327.31M - | ||||
other current liabilities | ||||||||||
other liabilities | 17.48B - | 18.29B 4.68% | 19.68B 7.59% | 20.51B 4.21% | 21.72B 5.89% | |||||
other non current assets | -229.52M - | -138.08M 39.84% | -34.32M 75.14% | -5.13B - | -3.41B 33.53% | -4.34B 27.26% | -3.47B 20.04% | |||
other non current liabilities | -1.44B - | -1.23B 14.44% | -487.23M 60.52% | 27.87B 5,819.63% | ||||||
othertotal stockholders equity | ||||||||||
preferred stock | ||||||||||
property plant equipment net | 317.83M - | 328.73M 3.43% | 303.88M 7.56% | 269.18M 11.42% | 227.42M 15.51% | 312.18M 37.27% | 282.99M 9.35% | 253.49M 10.42% | 254.61M 0.44% | |
retained earnings | 249.61M - | 331.30M 32.73% | 422.84M 27.63% | 522.52M 23.57% | 602.48M 15.30% | 770.37M 27.87% | -932.77M 221.08% | -697.34M 25.24% | -543.80M 22.02% | |
short term debt | 91.69M - | |||||||||
short term investments | 2.30B - | 2.52B 9.74% | 2.70B 7.08% | 3.07B 13.50% | 2.98B 2.89% | 2.81B 5.46% | 2.93B 4.19% | 3.87B 31.98% | 3.20B 17.42% | |
tax assets | 229.52M - | 138.08M 39.84% | 34.32M 75.14% | 132.82M - | ||||||
tax payables | ||||||||||
total assets | 22.61B - | 23.39B 3.42% | 24.81B 6.10% | 25.74B 3.74% | 26.94B 4.66% | 28.85B 7.08% | 29.24B 1.35% | 30.64B 4.81% | 31.85B 3.94% | |
total current assets | 17.99B - | 18.54B 3.07% | 19.81B 6.84% | 20.41B 3.00% | 21.67B 6.19% | 5.64B 73.96% | 6.96B 23.38% | 8.10B 16.34% | 967.33M 88.06% | |
total current liabilities | 91.69M - | |||||||||
total debt | 1.36B - | 1.25B 8.24% | 1.22B 2.40% | 1.18B 2.91% | 1.14B 3.28% | 1.39B 21.73% | 1.23B 11.57% | 482.88M 60.70% | 1.41B 191.86% | |
total investments | 4.64B - | 5.07B 9.27% | 5.43B 7.06% | 6.16B 13.44% | 6.04B 1.98% | 5.71B 5.42% | 5.95B 4.17% | 7.82B 31.48% | 4.25B 45.65% | |
total liabilities | 18.83B - | 19.54B 3.75% | 20.90B 6.95% | 21.73B 3.97% | 22.88B 5.32% | 1.44B 93.70% | 1.23B 14.44% | 487.23M 60.52% | 29.37B 5,927.70% | |
total liabilities and stockholders equity | 22.61B - | 23.39B 3.42% | 24.81B 6.10% | 25.74B 3.74% | 26.94B 4.66% | 28.85B 7.08% | 29.24B 1.35% | 30.64B 4.81% | 31.85B 3.94% | |
total non current assets | 4.62B - | 4.84B 4.81% | 5.00B 3.24% | 5.34B 6.68% | 5.27B 1.22% | 5.13B 2.65% | 3.41B 33.53% | 4.34B 27.26% | 392.18M 90.96% | |
total non current liabilities | 1.36B - | 1.25B 8.24% | 1.22B 2.40% | 1.22B 0.17% | 1.17B 4.14% | 1.44B 23.57% | 1.23B 14.44% | 487.23M 60.52% | 29.28B 5,908.88% | |
total stockholders equity | 3.78B - | 3.85B 1.81% | 3.92B 1.75% | 4.01B 2.50% | 4.06B 1.04% | 4.31B 6.35% | 2.70B 37.31% | 2.75B 1.65% | 2.48B 9.80% |
All numbers in USD (except ratios and percentages)