Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,294,643 | $2,761,621 | $2,573,181 | $1,362,756 |
| Short-Term Investments | $0 | $3,870,435 | $2,932,558 | $2,814,682 |
| Receivables | $1,837,851 | $1,467,676 | $1,574,323 | $1,562,388 |
| Inventory | -$1,837,851 | $0 | $0 | $0 |
| Other Curr. Assets | -$327,313 | $0 | $18,730,513 | $17,961,729 |
| Total Curr. Assets | $967,330 | $8,099,732 | $25,810,575 | $23,701,555 |
| Property Plant & Equip (Net) | $254,614 | $253,491 | $282,987 | $312,178 |
| Goodwill | $0 | $0 | $2,715 | $1,787,651 |
| Intangibles | $189,762 | $132,455 | $106,267 | $133,356 |
| Long-Term Investments | $3,285,563 | $3,954,393 | $3,032,631 | $2,912,069 |
| Tax Assets | $132,823 | $0 | $0 | $0 |
| Other NC Assets | -$3,470,580 | $0 | $0 | $0 |
| Total NC Assets | $392,182 | $4,340,339 | $3,424,600 | $5,145,254 |
| Other Assets | $30,489,127 | $18,200,865 | $0 | $0 |
| Total Assets | $31,848,639 | $30,640,936 | $29,235,175 | $28,846,809 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $91,694 | $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. | $91,694 | $0 | $0 | $0 |
| LT Debt | $1,409,321 | $482,878 | $1,228,560 | $1,389,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,353 | $5,441 | $52,928 |
| Other NC Liab. | $27,867,798 | $0 | $0 | $0 |
| Total NC Liab. | $29,277,119 | $487,231 | $1,234,001 | $1,442,300 |
| Other Liabilities | $0 | $27,404,435 | $25,296,597 | $23,090,594 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,368,813 | $27,891,666 | $26,530,598 | $24,532,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,450,493 | $3,444,849 | $3,514,599 | $3,514,000 |
| Retained Earnings | -$543,803 | -$697,338 | -$932,767 | $770,366 |
| AOCI | -$426,864 | $1,759 | $122,745 | $29,549 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,479,826 | $2,749,270 | $2,704,577 | $4,313,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,848,639 | $30,640,936 | $29,235,175 | $28,846,809 |
| Net Debt | $206,372 | -$2,278,743 | -$1,344,621 | $26,616 |