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UMPQ

UMPQ Company Financials

$21.45
*  
0.13
0.6%
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*Delayed - data as of Sep. 25, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$3,759,615 $4,211,360 $3,357,408 $4,038,270
Short-Term Investments
$0 $0 $0 $0
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
$22,434,072 $20,621,370 $19,768,040 $17,929,391
Fixed Assets
$280,916 $310,620 $351,041 $355,776
Goodwill
$1,787,651 $1,787,651 $1,787,793 $1,786,225
Intangible Assets
$30,130 $36,886 $45,508 $56,733
Other Assets
$530,882 $527,310 $495,243 $526,831
Deferred Asset Charges
$0 $34,322 $138,082 $230,442
Total Assets
$25,741,439 $24,813,119 $23,406,381 $22,609,903
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$294,299 $352,948 $304,560 $313,321
Other Current Liabilities
$19,948,300 $19,020,985 $17,707,189 $16,892,099
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$266,430 $306,854 $299,818 $269,592
Deferred Liability Charges
$37,503 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,726,653 $20,896,324 $19,557,047 $18,832,277
Stock Holders Equity
Common Stocks
$3,517,258 $3,515,299 $3,520,591 $3,519,316
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$522,520 $422,839 $331,301 $246,242
Treasury Stock
$0 $0 $0 $0
Other Equity
($24,992) ($21,343) ($2,558) $12,068
Total Equity
$4,014,786 $3,916,795 $3,849,334 $3,777,626
Total Liabilities & Equity
$25,741,439 $24,813,119 $23,406,381 $22,609,903

See also: Company Financials data entry page