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 |
| 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 |
Cash & Equivalents | 1.29B | 1.55B | 1B | 2.67B | 2.76B | 3.74B | 3.09B | 3.24B |
Short-Term Investments | 3.2B | 3.14B | 3.42B | 3.64B | 3.87B | 3.72B | 3.47B | 3.17B |
Long-Term Investments | 3.29B | 3.21B | 3.49B | 3.72B | 3.95B | 3.81B | 3.56B | 3.25B |
Other Long-Term Assets | -3.47B | -3.41B | -70.13M | -39.05M | n/a | -8.4M | n/a | -10.9M |
Receivables | 1.84B | 1.67B | 1.58B | 1.48B | 1.47B | 1.46B | 1.44B | 1.42B |
Inventory | -1.84B | 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 |
Total Current Assets | 967.33M | 1.23B | 687.23M | 7.79B | 8.1B | 26.71B | 26.34B | 26.39B |
Property-Plant & Equipment | 254.61M | 247.03M | 252.44M | 254.7M | 253.49M | 261M | 267.58M | 277.21M |
Goodwill & Intangibles | 189.76M | 201.94M | 186.35M | 173.62M | 132.46M | 115.8M | 113.8M | 115.36M |
Total Long-Term Assets | 392.18M | 380.92M | 3.93B | 4.15B | 4.34B | 4.18B | 3.94B | 3.65B |
Total Assets | 31.85B | 31.47B | 30.14B | 30.64B | 30.64B | 30.89B | 30.28B | 30.04B |
Account Payables | 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 |
Short-Term Debt | 91.69M | 95.51M | 101.35M | 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 |
Total Current Liabilities | 91.69M | 95.51M | 101.35M | 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 |
Other Long-Term Liabilities | 27.87B | 27.69B | 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 |
Total Liabilities | 29.37B | 29.05B | 27.62B | 28.03B | 27.89B | 28.17B | 27.52B | 27.35B |
Total Debt | 1.41B | 1.27B | 516.8M | 501.73M | 482.88M | 494.53M | 593.48M | 760.25M |
Common Stock | 3.45B | 3.45B | 3.45B | 3.44B | 3.44B | 3.44B | 3.52B | 3.52B |
Retained Earnings | -543.8M | -580.93M | -619.11M | -651.91M | -697.34M | -739.91M | -801.95M | -871.51M |
Comprehensive Income | -426.86M | -449.56M | -308.15M | -183.76M | 1.76M | 20.21M | 50.63M | 38.13M |
Shareholders Equity | 2.48B | 2.42B | 2.52B | 2.61B | 2.75B | 2.72B | 2.77B | 2.68B |
Total Investments | 4.25B | 6.35B | 6.91B | 7.36B | 7.82B | 7.53B | 7.03B | 6.42B |