Umpqua Holdings Corp financial data

Industry
Savings Institution, Federally Chartered
Location
One Sw Columbia Street, Suite 1200, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Feb 24, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % +12%
Return On Equity 13.4 % -12.7%
Return On Assets 1.09 % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +0.2%
Common Stock, Shares, Outstanding 217M shares +0.2%
Entity Public Float 2.31B USD -10.1%
Common Stock, Value, Issued 3.45B USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 217M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 217M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD -14.8%
Income Tax Expense (Benefit) 114M USD -17.4%
Net Income (Loss) Attributable to Parent 337M USD -19.9%
Earnings Per Share, Basic 1.55 USD/shares -19.3%
Earnings Per Share, Diluted 1.55 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD -53.1%
Deferred Income Tax Assets, Net 133M USD
Property, Plant and Equipment, Net 176M USD +2.86%
Operating Lease, Right-of-Use Asset 78.6M USD -4.58%
Intangible Assets, Net (Excluding Goodwill) 4.75M USD -46.3%
Assets 31.8B USD +3.94%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 29.4B USD +5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -427M USD -24367%
Retained Earnings (Accumulated Deficit) -544M USD +22%
Stockholders' Equity Attributable to Parent 2.48B USD -9.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.48B USD -9.8%
Liabilities and Equity 31.8B USD +3.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275M USD -29.8%
Net Cash Provided by (Used in) Financing Activities 62.6M USD -91.9%
Net Cash Provided by (Used in) Investing Activities -434M USD +12.3%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 217M shares +0.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -96.2M USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B USD -53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.67M USD -50.3%
Deferred Tax Assets, Gross 300M USD +106%
Operating Lease, Liability 91.7M USD -3.91%
Payments to Acquire Property, Plant, and Equipment 3.74M USD -6.76%
Lessee, Operating Lease, Liability, to be Paid 99.7M USD -3.78%
Property, Plant and Equipment, Gross 501M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.6M USD -0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD -5.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.98M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD -6.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD -13%
Amortization of Intangible Assets 4.1M USD -9.4%
Depreciation, Depletion and Amortization 7.61M USD -1.88%
Deferred Tax Assets, Net of Valuation Allowance 300M USD +106%
Interest Expense 78M USD +84%