Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,295 | $2,762 | $2,573 | $1,363 |
| Short-Term Investments | $0 | $3,870 | $2,933 | $2,815 |
| Receivables | $1,838 | $1,468 | $1,574 | $1,562 |
| Inventory | -$1,838 | $0 | $0 | $0 |
| Other Curr. Assets | -$327 | $0 | $18,731 | $17,962 |
| Total Curr. Assets | $967 | $8,100 | $25,811 | $23,702 |
| Property Plant & Equip (Net) | $255 | $253 | $283 | $312 |
| Goodwill | $0 | $0 | $3 | $1,788 |
| Intangibles | $190 | $132 | $106 | $133 |
| Long-Term Investments | $3,286 | $3,954 | $3,033 | $2,912 |
| Tax Assets | $133 | $0 | $0 | $0 |
| Other NC Assets | -$3,471 | $0 | $0 | $0 |
| Total NC Assets | $392 | $4,340 | $3,425 | $5,145 |
| Other Assets | $30,489 | $18,201 | $0 | $0 |
| Total Assets | $31,849 | $30,641 | $29,235 | $28,847 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $92 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $92 | $0 | $0 | $0 |
| LT Debt | $1,409 | $483 | $1,229 | $1,389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $5 | $53 |
| Other NC Liab. | $27,868 | $0 | $0 | $0 |
| Total NC Liab. | $29,277 | $487 | $1,234 | $1,442 |
| Other Liabilities | $0 | $27,404 | $25,297 | $23,091 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,369 | $27,892 | $26,531 | $24,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,450 | $3,445 | $3,515 | $3,514 |
| Retained Earnings | -$544 | -$697 | -$933 | $770 |
| AOCI | -$427 | $2 | $123 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,480 | $2,749 | $2,705 | $4,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,849 | $30,641 | $29,235 | $28,847 |
| Net Debt | $206 | -$2,279 | -$1,345 | $27 |