Umpqua Holdings Corporation (UMPQ) financial statements (2020 and earlier)

Company profile

Business Address ONE SW COLUMBIA STREET
PORTLAND, OR 97204
State of Incorp. OR
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3631,1911,034903623879803
Cash and cash equivalents1,3631,1911,034903623879803
Receivables16   3  
Total current assets:1,3791,1911,034903625879803
Noncurrent Assets
Operating lease, right-of-use asset111108  
Property, plant and equipment201203210218227237246
Intangible assets, net (including goodwill)1,8061,8071,8091,8101,8121,8131,815
Goodwill1,7881,7881,7881,7881,7881,7881,788
Intangible assets, net (excluding goodwill)18202123242627
Amortization method qualified affordable housing project investments88   39  
Total noncurrent assets:2,2062,1192,0192,0282,0782,0512,061
Other undisclosed assets25,26125,62024,93324,42524,23623,68523,617
TOTAL ASSETS:28,84728,93127,98627,35626,94026,61526,481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt311297308289297287274
Total current liabilities:311297308289297287274
Noncurrent Liabilities
Liabilities, other than long-term debt60   20  
Qualified affordable housing project investments, commitment60   20  
Total noncurrent liabilities:60   20  
Other undisclosed liabilities24,16124,34523,45022,95422,56622,32422,226
Total liabilities:24,53324,64123,75823,24322,88322,61122,500
Stockholders' equity
Stockholders' equity attributable to parent4,3144,2904,2294,1124,0564,0043,981
Common stock3,5143,5113,5143,5123,5133,5113,509
Accumulated other comprehensive income (loss)304519(29)(59)(76)(52)
Retained earnings770733695630602569524
Total stockholders' equity:4,3144,2904,2294,1124,0564,0043,981
TOTAL LIABILITIES AND EQUITY:28,84728,93127,98627,35626,94026,61526,481

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues287287360283289279276
Gain on disposition of assets for financial service operations5278123 
Net investment income282285282282287276255
Cost of revenue(16)(23)(19)(14)(17)(12)(13)
Provision for loan, lease, and other losses(16)(23)(19)(14)(17)(12) 
Financial services costs(13)
Gross profit:270264340269272267263
Operating expenses(57)(60)(59)(57)(60)(61)(177)
Other operating income, net
(Noninterest Income, Other Operating Income)
    161717
Operating income:214204281213228223103
Nonoperating income (expense)21(1)2122
Gains (losses) on sales of other real estate(0)(1)(3)0(1)00
Bank owned life insurance income2222222
Interest and debt expense(55)(56)(54)(45)(39)(35)(30)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(50)(38)(77)(72)(81)(68)13
Income from continuing operations before income taxes:1111111499810812388
Income tax expense(27)(26)(37)(24)(28)(32)(22)
Net income attributable to parent:848511274809166
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, diluted:848511274809166

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:848511274809166
Other comprehensive income (loss)(15)26483017(24)(4)
Comprehensive income, net of tax, attributable to parent:68110160104976762

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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