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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3636236471,4607831,606791
Cash and cash equivalents1,3636236341,4497741,605790
Short-term investments  12111011
Receivables16313511  
Income taxes receivable1916
Total current assets:1,3796256601,4657941,624807
Noncurrent Assets
Operating lease, right-of-use asset111
Property, plant and equipment201227269304329318178
Long-term investments and receivables     1710
Long-term investments     1710
Intangible assets, net (including goodwill)1,8061,8121,8181,8251,8331,84312
Goodwill1,7881,7881,7881,7881,7881,786 
Intangible assets, net (excluding goodwill)18243037465712
Amortization method qualified affordable housing project investments8839302316
Total noncurrent assets:2,2062,0782,1172,1512,1782,177200
Other undisclosed assets25,26124,23622,96521,19620,41518,81210,630
TOTAL ASSETS:28,84726,94025,74124,81323,38722,61311,636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt311297294353305  
Total current liabilities:311297294353305  
Noncurrent Liabilities
Liabilities, other than long-term debt602018137  
Qualified affordable housing project investments, commitment602018137
Total noncurrent liabilities:602018137  
Other undisclosed liabilities24,16122,56621,41420,53119,22618,8329,909
Total liabilities:24,53322,88321,72720,89619,53818,8329,909
Stockholders' equity
Stockholders' equity attributable to parent4,3144,0564,0153,9173,8493,7811,727
Common stock3,5143,5133,5173,5153,5213,5191,514
Accumulated other comprehensive income (loss)30(59)(25)(21)(3)12(5)
Retained earnings770602523423331250218
Total stockholders' equity:4,3144,0564,0153,9173,8493,7811,727
TOTAL LIABILITIES AND EQUITY:28,84726,94025,74124,81323,38722,61311,636

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2161,0751,0321,0021,030  
Net investment income1,1311,067938911930  
Cost of revenue(73)(56)(47)(42)(37)(40)(17)
Provision for loan, lease, and other losses(73)(56)
Financial services costs(47)(42)(37)(40)(17)
Gross profit:1,1441,019985961994(40)(17)
Operating expenses(232)(246)(678)(676)(709)(491)(249)
Other operating income, net
(Noninterest Income, Other Operating Income)
 685347462524
Operating income (loss):912841360332331(506)(241)
Nonoperating income (expense)579966(1)
Investment income, nonoperating     30
Gains (losses) on sales of other real estate(4)(1)10(2)(4)(1)
Bank owned life insurance income888987 
Interest and debt expense(210)(129)(78)(66)(58)(49)(38)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(237)(297)519168778431
Income from continuing operations before income taxes:469423342366347229151
Income tax expense(115)(106)(96)(133)(125)(81)(53)
Net income attributable to parent:35431624623322314898
Other undisclosed net loss available to common stockholders, basic (0)(0)(0)(0)(0)(1)
Net income available to common stockholders, diluted:35431624623322214798

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:35431624623322314898
Other comprehensive income (loss)88(44)1(19)(15)17(29)
Comprehensive income, net of tax, attributable to parent:44327324721420816569

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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