Dow Down0.19% Nasdaq Down0.30%

Umpqua Holdings Corporation (UMPQ)

-NasdaqGS
16.57 Down 0.02(0.12%) 3:08PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,623,093  3,205,545  3,806,401  
Short Term Investments514  5,202  547  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments9,588,009  10,053,844  9,091,013  
Property Plant and Equipment201,615  190,179  206,032  
Goodwill -   -   -  
Intangible Assets776,683  685,331  677,224  
Accumulated Amortization -   -   -  
Other Assets232,070  285,331  334,791  
Deferred Long Term Asset Charges16,627  3,528   -  
Total Assets 11,636,112   11,795,443   11,562,858  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt224,882  137,075  124,605  
Other Current Liabilities9,117,660  9,379,275  9,236,690  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities125,477  105,383  88,025  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,908,686   10,071,404   9,890,445  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,514,485  1,512,400  1,514,913  
Retained Earnings217,917  187,293  123,726  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(4,976)24,346  33,774  
Total Stockholder Equity 1,727,426   1,724,039   1,672,413  
Net Tangible Assets 950,743   1,038,708   995,189  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.