Umpqua Holdings Corporation
Symbol: UMPQ
NASDAQ
17.66
USDMarktpreis heute
23.0067
P/E-Verhältnis
-2.2495
PEG-Verhältnis
3.83B
MRK Kapital
- 0.00%
DIV Rendite
Umpqua Holdings Corporation (UMPQ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16707.7 | 1294.6 | 6632.1 | 5505.7 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 13387.34 | 3196.2 | 3870.4 | 2932.6 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 6568.06 | 1837.9 | 1467.7 | 1456.6 | |||||||||||||||||||||||||
balance-sheet.row.inventory | -1837.85 | -1837.9 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -10763.17 | -327.3 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10674.74 | 967.3 | 8099.7 | 6962.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1008.79 | 254.6 | 253.5 | 283 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 2.7 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 751.67 | 189.8 | 132.5 | 106.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 751.67 | 189.8 | 132.5 | 109 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 13711.22 | 3285.6 | 3954.4 | 3018.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 370.13 | 132.8 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -6987.16 | -3470.6 | -4340.3 | -3410.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8854.65 | 392.2 | 4340.3 | 3410.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 104564.02 | 30489.1 | 18200.9 | 18862.2 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 124093.42 | 31848.6 | 30640.9 | 29235.2 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 288.56 | 91.7 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3693.18 | 1409.3 | 482.9 | 1228.6 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 59254.58 | 29277.1 | 487.2 | 1234 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 54527.07 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 390.29 | 91.7 | 95.4 | 113.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 114070.21 | 29368.8 | 487.2 | 1234 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 13787.3 | 3450.5 | 3444.8 | 3514.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2395.76 | -543.8 | -697.3 | -932.8 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1368.33 | -426.9 | 1.8 | 122.7 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10023.21 | 2479.8 | 2749.3 | 2704.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 124093.42 | 31848.6 | 30640.9 | 29235.2 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 10023.21 | 2479.8 | 2749.3 | 2704.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 124093.42 | - | - | - | |||||||||||||||||||||||||
Total Investments | 24869.72 | 4252.9 | 7824.8 | 5951.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 3693.18 | 1409.3 | 482.9 | 1228.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -2823.33 | 114.7 | -2278.7 | -1344.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 336.75 | 336.8 | 420.3 | -1523.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.3 | 28.3 | 31.5 | 37.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 14.38 | 14.4 | 40.8 | -62.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.75 | 9.8 | 10.9 | 9.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 399.76 | 399.8 | 143.8 | -268.4 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -268.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 276.07 | 276.1 | 15.4 | 1901.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1065.03 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.09 | -27.1 | -15.5 | -12 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 10.8 | -171.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -457.36 | -457.4 | -1839 | -887.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 396.1 | 396.1 | 761.2 | 828.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -3444.75 | -3444.8 | -451.9 | -717.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3533.09 | -3533.1 | -1534.3 | -960.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -750 | -750 | -765 | -735 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.05 | 0.1 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.16 | -4.2 | -80.7 | -8.7 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -182.27 | -182.3 | -183.7 | -185 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1937.47 | 1937.5 | 2089.4 | 3005.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1001.09 | 1001.1 | 1060 | 2076.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1466.98 | -1467 | 188.4 | 1210.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6516.52 | 1294.6 | 2761.6 | 2573.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7983.5 | 2761.6 | 2573.2 | 1362.8 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1065.03 | 1065 | 662.7 | 93.8 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -27.09 | -27.1 | -15.5 | -12 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1037.94 | 1037.9 | 647.2 | 81.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1269.54 | 121.5 | 1276 | 1294.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1269.54 | 121.5 | 1276 | 1294.5 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 441.1 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.54 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -529.57 | 0 | -1207.9 | -3242.7 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -165.42 | 6.5 | -717.8 | -2750.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | -165.42 | 6.5 | -717.8 | -2750.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 1147.58 | 1147.6 | 960.7 | 1010 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 78 | 78 | 42.4 | 130.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.54 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -78.86 | 23.9 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -529.57 | 0 | -1207.9 | -3242.7 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -78.86 | 23.9 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 78 | 78 | 42.4 | 130.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.72 | 28.3 | 4.5 | 5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 551.16 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 529.44 | 426.7 | 558.2 | -1456.4 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 450.58 | 450.6 | 558.2 | -1456.4 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 113.83 | 113.8 | 137.9 | 67 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 336.75 | 336.8 | 420.3 | -1523.4 |
Häufig gestellte Frage
Wie hoch ist die Umpqua Holdings Corporation (UMPQ) Gesamtvermögen?
Umpqua Holdings Corporation (UMPQ) Gesamtvermögen ist 31848639000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 657407000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.125.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.254.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.427.
Was ist der Umpqua Holdings Corporation (UMPQ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 336752000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1409321000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 6540000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1294643000.000.