UMPQ

UMPQ Company Financials

$16.84
*  
0.17
1%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading UMPQ now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    UMPQ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,037,768 $2,623,093 $3,205,545 $3,806,401
Short-Term Investments
$502 $514 $5,202 $547
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$17,929,391 $9,588,009 $10,053,844 $9,091,013
Fixed Assets
$355,776 $201,615 $190,179 $206,032
Goodwill
$1,786,225 $764,305 $0 $0
Intangible Assets
$56,733 $12,378 $685,331 $677,224
Other Assets
$531,124 $232,070 $285,331 $334,791
Deferred Asset Charges
$229,520 $16,627 $3,528 $0
Total Assets
$22,613,274 $11,636,112 $11,795,443 $11,562,858
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$313,321 $224,882 $137,075 $124,605
Other Current Liabilities
$16,892,099 $9,117,660 $9,379,275 $9,236,690
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$269,592 $125,477 $105,383 $88,025
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,832,277 $9,908,686 $10,071,404 $9,890,445
Stock Holders Equity
Common Stocks
$3,519,316 $1,514,485 $1,512,400 $1,514,913
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$249,613 $217,917 $187,293 $123,726
Treasury Stock
$0 $0 $0 $0
Other Equity
$12,068 ($4,976) $24,346 $33,774
Total Equity
$3,780,997 $1,727,426 $1,724,039 $1,672,413
Total Liabilities & Equity
$22,613,274 $11,636,112 $11,795,443 $11,562,858

See also: Company Financials data entry page