Umpqua Holdings Corporation

Simbol: UMPQ

NASDAQ

17.66

USD

Tržna cena danes

  • 23.0067

    Razmerje P/E

  • -2.2495

    Razmerje PEG

  • 3.83B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Umpqua Holdings Corporation (UMPQ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Umpqua Holdings Corporation (UMPQ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Umpqua Holdings Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

16707.71294.66632.15505.7
4177.4
3599.7
3700
4150.7
3296.3
3903.7
2581.4
3169
599.3
1004.1
605.4
204.7
188.8
169.8
151.5
94.6
109.5
108.5
108
53.2
45.7
37

balance-sheet.row.short-term-investments

13387.343196.23870.42932.6
2814.7
2977.1
3065.8
2701.2
2522.5
2298.6
1791
2625.2
0.5
0
0
0
85.6
715.2
671.9
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6568.061837.91467.71456.6
1465.5
1413.7
1254.5
1011.5
792.7
590.1
404.3
52.5
0
0
0
0
0
0
0
0
55.3
32.5
-9.2
8
2.4
2.1

balance-sheet.row.inventory

-1837.85-1837.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.2
0
0
0

balance-sheet.row.other-current-assets

-10763.17-327.300
0
16655.4
15450.7
14648.9
14453.4
13496.7
5829.2
5047.1
6940.7
6904.6
6216.5
6265.6
6191.9
5489.2
4009.5
3560.2
2047.7
1834.6
1294.9
694.7
326.9
0

balance-sheet.row.total-current-assets

10674.74967.38099.76962.4
5642.9
21668.8
20405.2
19811
18542.3
17990.6
8814.9
8268.5
7540
7908.7
6821.9
6470.3
6380.6
5658.9
4161
3654.7
2212.5
1975.6
1402.9
755.9
375
39.1

balance-sheet.row.property-plant-equipment-net

1008.79254.6253.5283
312.2
227.4
269.2
303.9
328.7
317.8
177.7
162.7
152.4
136.6
103.3
104.7
106.3
101.8
88.9
85.7
63.3
58.6
38.9
18.7
9.4
7.2

balance-sheet.row.goodwill

0002.7
1787.7
1787.7
1787.7
1787.7
1787.8
1786.2
764.3
668.2
0
0
0
0
78.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

751.67189.8132.5106.3
133.4
193
183.3
179.9
177.3
174
60.1
44.6
695.4
696.4
652.3
766
14.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

751.67189.8132.5109
1921
1980.6
1970.9
1967.5
1965.1
1960.2
824.4
712.8
695.4
696.4
652.3
766
775
689.4
419.4
419.6
170.2
170.3
0
0
0
0

balance-sheet.row.long-term-investments

13711.223285.63954.43018.7
2898.1
3062.9
3096.1
2730.7
2551
2344.7
1819.1
2651.5
3175.6
2927
1804
1256.5
1078.2
894
691.4
713
517.8
351.5
0
0
0
0

balance-sheet.row.tax-assets

370.13132.800
0
0
0
34.3
138.1
229.5
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-6987.16-3470.6-4340.3-3410.6
-5131.3
0
0
-34.3
-138.1
-229.5
-16.6
0
0
0
0
0
0
0
0
0
0
0
-13
11.1
2.3
-7.2

balance-sheet.row.total-non-current-assets

8854.65392.24340.33410.6
5131.3
5271
5336.2
5002.1
4844.9
4622.7
2821.2
3526.9
4023.4
3760
2559.5
2127.2
1959.4
1685.3
1199.6
1218.3
751.3
580.4
25.8
29.8
11.7
7.2

balance-sheet.row.other-assets

104564.0230489.118200.918862.2
18072.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272.6

balance-sheet.row.total-assets

124093.4231848.630640.929235.2
28846.8
26939.8
25741.4
24813.1
23387.2
22613.3
11636.1
11795.4
11563.4
11668.7
9381.4
8597.5
8340.1
7344.2
5360.6
4873
2963.8
2556
1428.7
785.6
386.7
318.9

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30.2
28.6
24.3
6.4
0.5
0.4

balance-sheet.row.short-term-debt

288.5691.700
0
0
0
0
0
0
0
0
255.7
262.8
76.3
206.5
0
0
0
0
40
0
0
7.5
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.2
0
0
0

balance-sheet.row.long-term-debt-total

3693.181409.3482.91228.6
1389.4
1141.4
1180.1
1215.5
1245.5
1357.3
440.7
449.7
441.1
446.3
188.9
196.2
310.3
213.2
168.9
254.7
55
24.2
31
7.1
46.2
25.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-28.6
1237.7
1007.1
580.5
-0.4

balance-sheet.row.total-non-current-liabilities

59254.5829277.1487.21234
1442.3
1167.2
1217.6
1215.5
1245.5
1357.3
440.7
449.7
441.1
446.3
188.9
196.2
310.3
213.2
168.9
254.7
55
24.2
31
27
46
25.2

balance-sheet.row.other-liabilities

54527.07000
0
21716.1
20509
19680.8
18292.4
17475
9468
9621.7
9194.1
9317.1
7549.7
6707.8
6789.8
5974.8
4453.5
3930.7
2421.7
2140
0.4
-341.2
-277
257.2

balance-sheet.row.capital-lease-obligations

390.2991.795.4113.6
119.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

114070.2129368.8487.21234
1442.3
22883.3
21726.7
20896.3
19537.9
18832.3
9908.7
10071.4
9890.9
10026.1
7814.9
7110.5
7100.1
6188
4622.4
4185.4
2546.9
2192.8
1293.4
706.8
350
282.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
204.3
202.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13787.33450.53444.83514.6
3514
3512.9
3517.3
3515.3
3520.6
3519.3
1514.5
1512.4
1514.9
1540.9
1253.3
1005.8
0
930.9
564.6
0
0
225.4
92.3
44.6
25.8
0

balance-sheet.row.retained-earnings

-2395.76-543.8-697.3-932.8
770.4
602.5
522.5
422.8
331.3
249.6
217.9
187.3
123.7
76.7
83.9
264.9
251.5
234.8
183.6
128.1
89.1
59.5
41
34.5
12.7
9.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1368.33-426.91.8122.7
29.5
-58.9
-25
-21.3
-2.6
12.1
-5
24.3
33.8
24.9
25
14.1
-0.4
-9.4
-9.9
-1.1
-0.9
3.3
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
1514.9
1540.9
0
0
988.8
930.9
564.6
560.6
230.8
324.5
2
-0.3
-1.8
27

balance-sheet.row.total-stockholders-equity

10023.212479.82749.32704.6
4313.9
4056.4
4014.8
3916.8
3849.3
3781
1727.4
1724
1672.4
1642.6
1566.5
1487
1239.9
1156.2
738.3
687.6
319
288.2
135.3
78.8
36.7
36.1

balance-sheet.row.total-liabilities-and-stockholders-equity

124093.4231848.630640.929235.2
28846.8
26939.8
25741.4
24813.1
23387.2
22613.3
11636.1
11795.4
11563.4
11668.7
9381.4
8597.5
8340.1
7344.2
5360.6
4873
2963.8
2556
1428.7
785.6
386.7
318.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

10023.212479.82749.32704.6
4313.9
4056.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

124093.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

24869.724252.97824.85951.2
5712.8
6040
6161.9
5431.9
5073.6
4643.2
3610.1
5276.7
3176.1
2927
1804
1256.5
1163.7
1609.2
1363.2
713
517.8
351.5
0
0
0
0

balance-sheet.row.total-debt

3693.181409.3482.91228.6
1389.4
1141.4
1180.1
1215.5
1245.5
1357.3
440.7
449.7
696.8
709.1
265.1
402.7
310.3
213.2
168.9
254.7
95
24.2
31
14.6
46.2
25.2

balance-sheet.row.net-debt

-2823.33114.7-2278.7-1344.6
26.6
518.7
545.8
-233.9
471.8
-247.9
-349.8
-94.1
98
-295.1
-340.3
198
121.5
43.4
17.4
160.1
-14.5
-84.3
-76.9
-38.6
0.5
-11.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Umpqua Holdings Corporation opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

336.75336.8420.3-1523.4
354.1
316.3
246
232.9
222.5
147.5
98.4
101.9
74.5
28.3
-153.4
51
63.3
84.4
69.7
47.2
34.1
22
8.6
8.9
4.9
4.1

cash-flows.row.depreciation-and-amortization

28.328.331.537.5
43.3
52.3
58
59.3
51.6
33.9
18.3
16
13.2
9.2
11.6
7.1
12.8
14.5
12.1
8.7
9.6
4.6
4.9
2.5
0.9
0.9

cash-flows.row.deferred-income-tax

14.3814.440.8-62.9
-3.5
18.8
66.6
115.7
100
80.1
7.7
6.4
2
4.4
-18.4
9.9
-5.1
-6.1
7.6
6.9
4.1
-2.3
0.1
0.2
0
0.3

cash-flows.row.stock-based-compensation

9.759.810.99.3
8.4
7.5
9.6
9.8
14.4
15.3
5
4
3.8
3.5
2.2
3.9
0
0
0
0
0
0.1
0
0
0
0

cash-flows.row.change-in-working-capital

399.76399.8143.8-268.4
-177.9
-23
-48.3
-17.6
34.1
-2.2
44.2
17.3
-2.6
49.2
-81
-32.9
-30.8
25.4
-0.4
3.9
-14.2
-8.2
3.9
1.2
0
-1.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000-268.4
-177.9
-23
-48.3
-17.6
34.1
-2.2
44.2
17.3
-2.6
49.2
-81
-32.9
-30.8
25.4
-0.4
3.9
-14.2
-8.2
3.9
1.2
0
0

cash-flows.row.other-non-cash-items

276.07276.115.41901.9
-304.8
133.3
177.8
21.6
-45.8
77.8
239.5
-119.2
91.5
104.1
332.1
107.6
39.5
-0.3
11.1
19.2
24.3
-41.5
-9.1
0.9
3
0.2

cash-flows.row.net-cash-provided-by-operating-activities

1065.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-27.09-27.1-15.5-12
-12.7
-9
-4.3
-30.3
-69.3
-62.2
-34
-22.8
-34
-47.6
-11.2
-10.7
0
-13.3
-12.1
-20.1
-13.9
-8.8
-5.4
-2.9
-2.9
-0.5

cash-flows.row.acquisitions-net

0010.8-171.4
-44.6
-35.2
4.3
30.3
0
-10.7
-149.7
40.9
0
179
178.9
0
78.7
37
12.1
20.1
13.9
-15.1
5.4
-1.8
-2.8
0.5

cash-flows.row.purchases-of-investments

-457.36-457.4-1839-887.7
-918.2
-495
-1196
-852.7
-1074.2
-363.1
-53.3
-995.5
-1192.3
-1498.2
-1002.5
-816.3
-372.2
-60.7
-175.5
-136.1
-399.5
-159
-78.8
2.9
-11.7
-34.4

cash-flows.row.sales-maturities-of-investments

396.1396.1761.2828.8
1001.1
440.7
560.3
620.3
806.2
1239.4
805.2
1482.9
930.8
464.4
467.9
641
145.8
102.9
169.3
180.7
224
124
130.9
13.5
15.4
17.9

cash-flows.row.other-investing-activites

-3444.75-3444.8-451.9-717.7
-575.7
-1400.8
-1355.9
-686.6
-1419.6
-554.5
-287.2
-384
-87.3
345.9
-82.3
-191.5
-278.4
-412.9
-467.7
-362.7
-243.7
-131.8
-175.5
-85.6
-62.9
-32.1

cash-flows.row.net-cash-used-for-investing-activites

-3533.09-3533.1-1534.3-960.1
-550.2
-1499.2
-1991.6
-919
-1756.9
249
281.1
121.5
-382.7
-556.4
-449.2
-377.5
-426.1
-347
-474
-318.1
-419.3
-190.6
-123.4
-73.9
-64.9
-48.6

cash-flows.row.debt-repayment

-750-750-765-735
-785.7
-161.3
-255
-525
-265
-97
-220.5
-55.4
-5
-165.8
-130.2
-212.3
-70.8
-652.6
-85.2
-13.3
-19
-47
-0.9
-31.5
0
0

cash-flows.row.common-stock-issued

0.050.100
0
0
0
0
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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58

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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1449.4
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335.6
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118.2
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24.1

cash-flows.row.operating-cash-flow

1065.031065662.793.8
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505.2
509.7
421.6
376.7
352.4
413.1
26.5
182.4
198.6
93.2
146.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

1037.941037.9647.281.8
-93.2
496.3
505.4
391.3
307.4
290.2
379.1
3.7
148.4
151.1
82
135.8
79.6
104.6
88.1
65.8
44
-34.1
2.9
10.9
5.9
3.8

Vrstica izkaza poslovnega izida

Prihodki Umpqua Holdings Corporation so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja UMPQ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

1269.54121.512761294.5
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1144.8
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949
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512.9
464.3
394.2
389.1
350.8
315.7
257.1
199.1
152.3
104.9
79
48.2
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17

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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512.9
464.3
394.2
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199.1
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104.9
79
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17

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-

income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

6.54---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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1065.2
936.6
909.2
929.2
822.2
442.6
456
501.8
488.6
423.7
442.2
488.4
405.9
282.3
198.1
142.1
100.3
88
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24.7
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income-statement-row.row.interest-expense

787842.4130.1
210.4
128.5
78.2
66.1
58.2
48.7
37.9
48.8
73.3
93.8
103
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202.4
143.8
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40.4
28.9
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

787842.4130.1
210.4
128.5
78.2
66.1
58.2
48.7
37.9
48.8
73.3
93.8
103
152.2
202.4
143.8
73
40.4
28.9
23.8
32.4
19.7
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7.3

income-statement-row.row.depreciation-and-amortization

21.7228.34.55
5.6
52.3
58
59.3
51.6
33.9
18.3
16
13.2
9.2
11.6
7.1
12.8
14.5
12.1
8.7
9.6
4.6
4.9
2.5
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0.9

income-statement-row.row.ebitda-caps

551.16---
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-
-
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income-statement-row.row.operating-income

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468.9
551.2
420.2
431.8
405.4
277.5
188.9
204.1
184.5
127.9
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225.4
297.4
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180.5
110.8
81.4
58.1
47.4
34.7
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income-statement-row.row.income-before-tax

450.58450.6558.2-1456.4
468.9
422.7
342
365.7
347.1
228.8
151
155.2
111.2
34.1
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73.2
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131.2
107.5
66.6
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34.3
15
15
7.6
6.5

income-statement-row.row.income-tax-expense

113.83113.8137.967
114.8
106.4
95.9
132.8
124.6
81.3
52.7
53.3
36.7
5.8
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22.1
31.7
46.8
37.8
23.3
18.4
12.3
6.4
6.1
2.7
2.4

income-statement-row.row.net-income

336.75336.8420.3-1523.4
354.1
316.3
246
232.9
222.5
147.5
98.4
101.9
74.5
28.3
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51
63.3
84.4
69.7
47.2
34.1
22
8.6
8.9
4.9
4.1

Pogosto zastavljeno vprašanje

Kaj je Umpqua Holdings Corporation (UMPQ) skupna sredstva?

Umpqua Holdings Corporation (UMPQ) skupna sredstva so 31848639000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 657407000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.125.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.254.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.427.

Kaj je Umpqua Holdings Corporation (UMPQ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 336752000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1409321000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 6540000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1294643000.000.