Umpqua Holdings Corporation
Simbol: UMPQ
NASDAQ
17.66
USDPrețul de piață astăzi
23.0067
Raportul P/E
-2.2495
Raportul PEG
3.83B
MRK Cap
- 0.00%
Randament DIV
Umpqua Holdings Corporation (UMPQ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Umpqua Holdings Corporation (UMPQ) totalul activelor?
Umpqua Holdings Corporation (UMPQ) activele totale sunt 31848639000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 657407000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.125.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.254.
Care este venitul total al întreprinderii?
Venitul total este 0.427.
Care este Umpqua Holdings Corporation (UMPQ) profitul net (venitul net)?
Profitul net (venitul net) este 336752000.000.
Care este datoria totală a firmei?
Datoria totală este 1409321000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6540000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1294643000.000.