Umpqua Holdings Corporation (UMPQ) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5731,3636236471,4607831,606
Cash and cash equivalents2,5731,3636236341,4497741,605
Short-term investments   1211101
Receivables2316313511 
Income taxes receivable19
Total current assets:2,5961,3796256601,4657941,624
Noncurrent Assets
Operating lease, right-of-use asset105111
Property, plant and equipment178201227269304329318
Long-term investments and receivables      17
Long-term investments      17
Intangible assets, net (including goodwill)161,8061,8121,8181,8251,8331,843
Goodwill31,7881,7881,7881,7881,7881,786
Intangible assets, net (excluding goodwill)13182430374657
Amortization method qualified affordable housing project investments1098839302316
Total noncurrent assets:4082,2062,0782,1172,1512,1782,177
Other undisclosed assets26,23125,26124,23622,96521,19620,41518,812
TOTAL ASSETS:29,23528,84726,94025,74124,81323,38722,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt375311297294353305 
Total current liabilities:375311297294353305 
Noncurrent Liabilities
Liabilities, other than long-term debt72602018137 
Deferred income tax liabilities5 
Qualified affordable housing project investments, commitment67602018137
Total noncurrent liabilities:72602018137 
Other undisclosed liabilities26,08324,16122,56621,41420,53119,22618,832
Total liabilities:26,53124,53322,88321,72720,89619,53818,832
Stockholders' equity
Stockholders' equity attributable to parent2,7054,3144,0564,0153,9173,8493,781
Common stock3,5153,5143,5133,5173,5153,5213,519
Accumulated other comprehensive income (loss)12330(59)(25)(21)(3)12
Retained earnings (accumulated deficit)(933)770602523423331250
Total stockholders' equity:2,7054,3144,0564,0153,9173,8493,781
TOTAL LIABILITIES AND EQUITY:29,23528,84726,94025,74124,81323,38722,613

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0201,2161,0751,0321,0021,030 
Net investment income1,0131,1311,067938911930 
Cost of revenue(205)(73)(56)(47)(42)(37)(40)
Provision for loan, lease, and other losses(205)(73)(56)
Financial services costs(47)(42)(37)(40)
Gross profit:8151,1441,019985961994(40)
Operating expenses(1,785)(232)(246)(678)(676)(709)(491)
Other operating income, net
(Noninterest Income, Other Operating Income)
  6853474625
Operating income (loss):(970)912841360332331(506)
Nonoperating income8579966
Investment income, nonoperating      3
Gains (losses) on sales of other real estate (4)(1)10(2)(4)
Bank owned life insurance income8888987
Interest and debt expense(130)(210)(129)(78)(66)(58)(49)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(364)(237)(297)519168778
Income (loss) from continuing operations before income taxes:(1,456)469423342366347229
Income tax expense(67)(115)(106)(96)(133)(125)(81)
Net income (loss) attributable to parent:(1,523)354316246233223148
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(1,523)354316246233222147

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,523)354316246233223148
Other comprehensive income (loss)9388(44)1(19)(15)17
Comprehensive income (loss), net of tax, attributable to parent:(1,430)443273247214208165

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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