Umpqua Holdings Corporation
Symbol: UMPQ
NASDAQ
17.66
USDDzisiejsza cena rynkowa
23.0067
Wskaźnik P/E
-2.2495
Wskaźnik PEG
3.83B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Umpqua Holdings Corporation (UMPQ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Umpqua Holdings Corporation (UMPQ) aktywów ogółem?
Umpqua Holdings Corporation (UMPQ) całkowite aktywa to 31848639000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 657407000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.125.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.254.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.427.
Co to jest Umpqua Holdings Corporation (UMPQ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 336752000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1409321000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6540000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1294643000.000.