Umpqua Holdings Corporation (UMPQ) Stock Split, History Data
Working capital analysis
In terms of working capital, Umpqua Holdings Corporation maintains a healthy position.
The total current assets of the company are valued at $967330000.
This represents a growth rate of -88.057% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1294643000, exhibiting a growth rate of -53.120% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1837851000.
The year-on-year growth rate for receivables is 25.222%.
The inventory, which forms a critical part of the assets, is valued at $-1837851000.
On the liabilities side, the company's current liabilities total $91694000.
2022
2021
2020
2019
2018
2017
Cash and investments
1294.64
2761.62
2573.18
1362.76
622.64
634.28
Receavebles
1837.85
1467.68
1456.63
1465.49
1413.65
1254.46
Inventory
-
0.00
0.00
0.00
0.00
0.00
Other
-
0.00
0.00
0.00
16655.41
15450.71
Total Current Assets
967.33
8099.73
6962.37
5642.93
21668.80
20405.22
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
91.69
0.00
0.00
0.00
0.00
0.00
Other Current Liab
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
91.69
0.00
0.00
0.00
0.00
0.00
Capital Structure
When examining the capital structure of Umpqua Holdings Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $31848639000.
When juxtaposed with the previous year, this marks a growth rate of 3.941%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $29368813000.
Compared to the prior year, this reflects a growth rate of 5.296%.
The long-term debt forms a sizable part of these liabilities, coming in at $1409321000.
Over the last year, the long-term debt has grown by 191.859%.
On the asset side, the cash and equivalent reserves are worth $1294643000.
The year-on-year growth of these reserves is -53.120%.
The company's common stock, another important asset, holds a value of $3450493000, growing at a rate of 0.164% from the previous year.
Finally, the company's retained earnings stand at $-543803000, marking a growth rate of -22.017% year-over-year.
These earnings represent the profits that Umpqua Holdings Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$31,848.64
Total liabilities
$29,368,813,000.00
Long term debt
$1,409.32
Cash and eqv
$1,294,643,000.00
Goodwill
$0.00
Retained earnings
-$543,803,000.00
Common stock
$0.00
Enterprise Value
$6.75
Historical dividend key summary
Umpqua Holdings Corporation's dividend per share is $0.21, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.210
0.000
0.000
0.000
0.210
2022
0.210
0.210
0.210
0.210
0.840
2021
0.210
0.210
0.210
0.210
0.840
2020
0.210
0.210
0.210
0.210
0.840
2019
0.210
0.210
0.210
0.210
0.840
2018
0.180
0.200
0.200
0.210
0.790
2017
0.160
0.160
0.160
0.180
0.660
2016
0.160
0.160
0.160
0.160
0.640
2015
0.150
0.150
0.150
0.160
0.610
2014
0.150
0.150
0.150
0.150
0.600
2013
0.000
0.050
0.150
0.150
0.350
2012
0.070
0.070
0.090
0.090
0.320
2011
0.050
0.050
0.050
0.070
0.220
2010
0.050
0.050
0.050
0.050
0.200
2009
0.050
0.050
0.050
0.050
0.200
2008
0.190
0.190
0.190
0.190
0.760
2007
0.180
0.180
0.180
0.190
0.730
2006
0.120
0.120
0.120
0.180
0.540
2005
0.060
0.060
0.060
0.080
0.260
2004
0.040
0.040
0.060
0.060
0.200
2003
0.040
0.040
0.040
0.040
0.160
2002
0.040
0.040
0.040
0.040
0.160
2001
0.040
0.040
0.040
0.040
0.160
2000
0.040
0.040
0.040
0.040
0.160
1999
0.040
0.040
0.040
0.040
0.160
1998
0.025
0.000
0.025
0.025
0.075
1997
0.000
0.018
0.018
0.018
0.052
Net earnings per share (EPS)
Umpqua Holdings Corporation has an EPS of $1.55, which signifies the profit allocated per share of common stock. With a growth rate of -19.271% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2022
0.42
0.36
0.39
0.38
1.55
2021
0.49
0.53
0.49
0.41
1.92
2020
-8.41
0.24
0.57
0.68
-6.92
2019
0.34
0.51
0.38
0.38
1.61
2018
0.35
0.3
0.41
0.36
1.42
2017
0.21
0.26
0.28
0.37
1.12
2016
0.22
0.25
0.28
0.31
1.06
2015
0.21
0.25
0.26
0.29
1.01
2014
0.17
0.0877
0.27
0.24
0.77
2013
0.21
0.23
0.21
0.23
0.88
2012
0.23
0.21
0.22
0.25
0.91
2011
0.12
0.16
0.19
0.19
0.66
2010
0.11
0.0314
0.0715
0.0606
0.27
2009
-0.25
-1.73
-0.0964
-0.29
-2.37
2008
0.41
0.17
0.21
0.0636
0.85
2007
0.36
0.33
0.22
0.16
1.07
2006
0.39
0.4
0.4
0.42
1.61
2005
0.34
0.36
0.45
0.42
1.57
2004
0.3
0.32
0.32
0.37
1.31
2003
0.3
0.29
0.32
0.31
1.22
2002
0.2
0.26
0.3
0.24
1.00
2001
0.16
0.19
0.21
0.017
0.58
2000
0.17
0.18
0.18
0.33
0.86
1999
0.16
0.15
0.16
0.17
0.64
Brief information
Umpqua Holdings Corporation (UMPQ) stock split history
Understanding the historical stock splits of Umpqua Holdings Corporation (UMPQ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on February 02, 1998 with a ratio of 4:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
