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Report an ErrorAnnual report 2022
added 02-24-2023
Umpqua Holdings Corporation Balance Sheet 2011-2024 | UMPQ
Annual Balance Sheet Umpqua Holdings Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-390 M | - | - | 2.72 B | 3.5 B | 3.61 B | 2.47 B | 2.99 B | 2.05 B | 1.44 B | 2.53 B | 98 M |
Long Term Debt |
905 M | - | - | 1.27 B | 1.14 B | 1.18 B | 1.22 B | 1.25 B | 1.36 B | 441 M | 450 M | 441 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.27 B | 1.14 B | 1.18 B | 1.22 B | 1.25 B | 1.36 B | 441 M | 450 M | 441 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.4 B | 27.9 B | 26.5 B | 24.5 B | 22.9 B | 21.7 B | 20.9 B | 19.5 B | 18.8 B | 9.91 B | 10.1 B | 9.89 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-544 M | -697 M | -933 M | 770 M | 602 M | 523 M | 423 M | 331 M | 250 M | 218 M | 187 M | 124 M |
Total Assets |
31.8 B | 30.6 B | 29.2 B | 28.8 B | 26.9 B | 25.7 B | 24.8 B | 23.4 B | 22.6 B | 11.6 B | 11.8 B | 11.6 B |
Cash and Cash Equivalents |
1.29 B | 2.76 B | 2.57 B | 1.36 B | 623 M | 634 M | 1.45 B | 774 M | 1.61 B | 790 M | 544 M | 599 M |
Book Value |
2.48 B | 2.75 B | 2.7 B | 4.31 B | 4.06 B | 4.01 B | 3.92 B | 3.85 B | 3.78 B | 1.73 B | 1.72 B | 1.67 B |
Total Shareholders Equity |
2.48 B | 2.75 B | 2.7 B | 4.31 B | 4.06 B | 4.01 B | 3.92 B | 3.85 B | 3.78 B | 1.73 B | 1.72 B | 1.67 B |
All numbers in USD currency
Quarterly Balance Sheet Umpqua Holdings Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 770 M | - | - | - | 905 M | - | - | - | 750 M | - | - | - | 800 M | - | - | - | 850 M | - | - | - | 885 M | - | - | - | 1 B | - | - | - | 246 M | - | - | - | 246 M | - | - | - | 246 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 28 B | 27.9 B | 28.2 B | 27.5 B | 27.4 B | 26.5 B | 26.5 B | 26.5 B | 26.5 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 9.91 B | 9.91 B | 9.91 B | 9.91 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.89 B | 9.89 B | 9.89 B | 9.89 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -652 M | -697 M | -740 M | -802 M | -872 M | -933 M | -933 M | -933 M | -933 M | 770 M | 770 M | 770 M | 770 M | 602 M | 602 M | 602 M | 602 M | 477 M | 477 M | 477 M | 523 M | 381 M | 423 M | 423 M | 423 M | 331 M | 331 M | 331 M | 331 M | 246 M | 246 M | 246 M | 246 M | 218 M | 218 M | 218 M | 218 M | 187 M | 187 M | 187 M | 187 M | 124 M | 124 M | 124 M | 124 M |
Total Assets |
- | - | - | 30.6 B | 30.6 B | 30.9 B | 30.3 B | 30 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B | 25.7 B | 25.7 B | 25.7 B | 25.7 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B |
Cash and Cash Equivalents |
- | - | - | 2.67 B | 2.76 B | 3.74 B | 3.09 B | 3.24 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 623 M | 623 M | 623 M | 623 M | 634 M | 634 M | 634 M | 634 M | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 774 M | 774 M | 774 M | 774 M | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 790 M | 790 M | 790 M | 790 M | 544 M | 544 M | 544 M | 544 M | 599 M | 599 M | 599 M | 599 M |
Book Value |
- | - | - | 2.61 B | 2.75 B | 2.72 B | 2.77 B | 2.68 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.97 B | 3.97 B | 3.97 B | 4.01 B | 3.88 B | 3.92 B | 3.92 B | 3.92 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.79 B | 3.78 B | 3.78 B | 3.78 B | 1.72 B | 1.73 B | 1.73 B | 1.73 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B |
Total Shareholders Equity |
- | - | - | 2.61 B | 2.75 B | 2.72 B | 2.77 B | 2.68 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.97 B | 3.97 B | 3.97 B | 4.01 B | 3.88 B | 3.92 B | 3.92 B | 3.92 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B |
All numbers in USD currency