Umpqua Holdings Corporation
Symbool: UMPQ
NASDAQ
17.66
USDMarktprijs vandaag
23.0067
Koers/Winst Verhouding
-2.2495
Koers/Winst Groei Verhouding
3.83B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Umpqua Holdings Corporation (UMPQ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Umpqua Holdings Corporation (UMPQ) totale activa?
Umpqua Holdings Corporation (UMPQ) totale activa is 31848639000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 657407000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.254.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.427.
Wat is Umpqua Holdings Corporation (UMPQ) nettowinst (netto-inkomen)?
De nettowinst is 336752000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1409321000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6540000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1294643000.000.