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Umpqua Holdings Corp (UMPQ)

Umpqua Holdings Corp (UMPQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Cash & Cash Equivalents 634,280 1,449,432 773,725 1,605,171 179,199
Securities And Investments 3,125,335 2,761,928 2,583,683 2,433,099 1,833,184
Interest Bearing Deposits N/A N/A N/A N/A 611,224
Loans Gross 19,019,190 17,508,660 16,866,540 15,327,730 7,728,166
Allowance For Loan Losses -140,608 -133,984 -130,322 -116,167 -95,085
PPE Net 269,182 303,882 328,734 317,834 177,680
Intangibles 1,970,932 1,967,510 177,325 173,992 60,143
Other assets 802,139 955,692 2,806,695 2,868,241 1,141,599
Total Assets $25,680,450 $24,813,120 $23,406,380 $22,609,900 $11,636,110
Liabilities
Total deposits 19,948,300 19,020,980 17,707,190 16,892,100 9,117,660
Federal Funds Purchased 294,299 352,948 304,560 313,321 224,882
Long Term Debt 1,180,121 1,215,537 1,245,480 1,357,265 440,667
Other liabilities 288,360 306,855 299,820 269,594 125,477
Total Liabilities $21,711,080 $20,896,320 $19,557,050 $18,832,280 $9,908,686
Shareholders' Equity
Shares Outstanding, K 220,290 220,247 220,302 220,385 112,186
Common Shares 3,517,258 3,515,299 3,520,591 3,519,316 1,514,485
Retained earnings 477,101 422,839 331,301 246,242 217,917
Other shareholders' equity -24,992 -21,343 -2,558 12,068 -4,976
TOTAL $3,969,367 $3,916,795 $3,849,334 $3,777,626 $1,727,426
Total Liabilities And Equity $25,680,447 $24,813,115 $23,406,384 $22,609,906 $11,636,112
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