Company Information

  

Address: ONE SW COLUMBIA STREET
SUITE 1200 
City: PORTLAND 
State: OR 
Zip Code: 97258 
Telephone: 503-727-4100 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

In this Annual Report on Form 10-K, we refer to Umpqua Holdings Corporation as the "Company," "Umpqua," "we," "us," "our," or similar references; to Sterling Financial Corporation as "Sterling"; and to the merger of Sterling with and into Umpqua effective as of April 18, 2014, as the "Sterling merger" or the "Merger." This Annual Report on Form 10-K contains forward-looking statements, within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which are intended to be covered by the safe harbor for "forward-looking statements" provided by the Private Securities Litigation Reform Act of 1995. These statements may include statements that expressly or implicitly predict future results, performance or events. Statements other than statements of historical fact are forward-looking statements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.050.16018.58
06/20171.070.16017.16
03/20171.050.16016.90
12/20161.050.16017.89
09/20161.030.16014.61
06/20161.010.16015.32
03/20161.020.16015.55
12/20151.010.16015.74

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.84
Net Inc/Total Assets0.01Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.01Total Liab/Comm Equity5.94
Pretax Inc/Net Sales0.30Interest Coverage Ratio12.87
Net Inc/Net Sales0.19Curr Debt/Equity0.09
Cash Flow/Net Sales0.35LTD/EquityNA
SG&A/NetSales0.59Total Debt/Equity0.09
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.90  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 316.12 302.26 284.34 323.32
Cost of Goods Sold 12.05 10.64 9.65 9.29
Selling & Admin Exps 180.00 180.69 180.01 178.38
Operating Income NA NA NA NA
Interest Exp 8.20 8.42 7.74 7.62
Pretax Income 95.52 88.52 72.56 109.78
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 61.33 56.81 46.00 69.28

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 3,954.26 3,809.53 3,988.94 4,211.36
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 280.48 293.66 299.65 310.62
Total Assets 25,695.66 25,257.78 24,861.46 24,813.12
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 321.54 330.19 304.28 352.95
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 21,710.40 21,298.94 20,930.31 20,896.32
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3,516.56 3,514.09 3,516.54 3,515.30
Retained Earnings 476.23 454.80 433.42 422.84
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,985.26 3,958.85 3,931.15 3,916.80
Total Liabilities and Stockholders' Equity 25,695.66 25,257.78 24,861.46 24,813.12

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 163.27 23.90 59.88 34.51
Net Cash Provided by Investing Activities -282.07 -372.26 -885.81 -110.46
Net Cash Provided by Financing Activities 348.41 279.68 61.14 58.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012592.91101.890.90
12/2013565.7498.290.87
12/20141,003.70147.660.78
12/20151,205.59222.541.01
12/20161,210.58232.941.05
Growth Rates19.5422.963.93

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17313201,44491.47




Report Date : 12/11/2017

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