Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $3,873,093 | $4,214,176 | $3,334,101 | $3,900,000 |
| - Cash | $1,294,643 | $2,761,621 | $2,573,181 | $1,362,756 |
| + Debt | $1,409,321 | $482,878 | $1,228,560 | $1,389,372 |
| Enterprise Value | $3,987,771 | $1,935,433 | $1,989,480 | $3,926,616 |
| Revenue | $121,527 | $1,275,965 | $1,294,528 | $1,256,595 |
| % Growth | -90.5% | -1.4% | 3% | – |
| Gross Profit | $121,527 | $1,275,965 | $1,294,528 | $1,256,595 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $556,884 | $562,680 | -$1,451,434 | $474,521 |
| % Margin | 458.2% | 44.1% | -112.1% | 37.8% |
| Net Income | $336,752 | $420,300 | -$1,523,420 | $354,095 |
| % Margin | 277.1% | 32.9% | -117.7% | 28.2% |
| EPS Diluted | 1.55 | 1.91 | -6.92 | 1.6 |
| % Growth | -18.8% | 127.6% | -532.5% | – |
| Operating Cash Flow | $1,065,029 | $662,723 | $93,774 | -$80,479 |
| Capital Expenditures | -$27,086 | -$15,478 | -$11,986 | -$12,676 |
| Free Cash Flow | $1,037,943 | $647,245 | $81,788 | -$93,155 |