Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,295 | $1,554 | $1,003 | $2,665 |
| Short-Term Investments | $0 | $3,136 | $3,417 | $3,638 |
| Receivables | $1,838 | $1,670 | $1,576 | $1,484 |
| Inventory | -$1,838 | $0 | $0 | $0 |
| Other Curr. Assets | -$327 | -$5,128 | -$5,308 | $0 |
| Total Curr. Assets | $967 | $1,232 | $687 | $7,788 |
| Property Plant & Equip (Net) | $255 | $247 | $252 | $255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $190 | $202 | $186 | $174 |
| Long-Term Investments | $3,286 | $3,211 | $3,495 | $3,720 |
| Tax Assets | $133 | $128 | $70 | $39 |
| Other NC Assets | -$3,471 | -$3,407 | -$70 | -$39 |
| Total NC Assets | $392 | $381 | $3,933 | $4,148 |
| Other Assets | $30,489 | $29,859 | $25,515 | $18,701 |
| Total Assets | $31,849 | $31,472 | $30,136 | $30,637 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $92 | $96 | $101 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $92 | $96 | $101 | $0 |
| LT Debt | $1,409 | $1,265 | $517 | $502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,868 | $27,694 | $0 | $0 |
| Total NC Liab. | $29,277 | $28,959 | $517 | $502 |
| Other Liabilities | $0 | $0 | $26,999 | $27,528 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,369 | $29,054 | $27,617 | $28,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,450 | $3,448 | $3,446 | $3,443 |
| Retained Earnings | -$544 | -$581 | -$619 | -$652 |
| AOCI | -$427 | -$450 | -$308 | -$184 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,480 | $2,418 | $2,518 | $2,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,849 | $31,472 | $30,136 | $30,637 |
| Net Debt | $206 | -$193 | -$384 | -$2,164 |