Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,294,643 | $1,553,859 | $1,002,581 | $2,665,436 |
| Short-Term Investments | $0 | $3,136,391 | $3,416,707 | $3,638,080 |
| Receivables | $1,837,851 | $1,669,817 | $1,576,144 | $1,484,252 |
| Inventory | -$1,837,851 | $0 | $0 | $0 |
| Other Curr. Assets | -$327,313 | -$5,127,655 | -$5,308,199 | $0 |
| Total Curr. Assets | $967,330 | $1,232,412 | $687,233 | $7,787,768 |
| Property Plant & Equip (Net) | $254,614 | $247,034 | $252,445 | $254,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $189,762 | $201,941 | $186,347 | $173,622 |
| Long-Term Investments | $3,285,563 | $3,211,215 | $3,494,691 | $3,719,746 |
| Tax Assets | $132,823 | $128,120 | $70,134 | $39,051 |
| Other NC Assets | -$3,470,580 | -$3,407,392 | -$70,134 | -$39,051 |
| Total NC Assets | $392,182 | $380,918 | $3,933,483 | $4,148,070 |
| Other Assets | $30,489,127 | $29,858,630 | $25,514,978 | $18,701,288 |
| Total Assets | $31,848,639 | $31,471,960 | $30,135,694 | $30,637,126 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $91,694 | $95,512 | $101,352 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $91,694 | $95,512 | $101,352 | $0 |
| LT Debt | $1,409,321 | $1,265,340 | $516,799 | $501,725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,867,798 | $27,693,594 | $0 | $0 |
| Total NC Liab. | $29,277,119 | $28,958,934 | $516,799 | $501,725 |
| Other Liabilities | $0 | $0 | $26,999,267 | $27,527,803 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,368,813 | $29,054,446 | $27,617,418 | $28,029,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,450,493 | $3,448,007 | $3,445,531 | $3,443,266 |
| Retained Earnings | -$543,803 | -$580,933 | -$619,108 | -$651,912 |
| AOCI | -$426,864 | -$449,560 | -$308,147 | -$183,756 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,479,826 | $2,417,514 | $2,518,276 | $2,607,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,848,639 | $31,471,960 | $30,135,694 | $30,637,126 |
| Net Debt | $206,372 | -$193,007 | -$384,430 | -$2,163,711 |