UMPQUA HOLDINGS CORP: 10-Q/A filed 2012-08-02
What UMPQUA HOLDINGS CORP reported in its quarterly report amendment filed 2012-08-02 (fiscal Q2 2012): 24 published measures, 72 facts as tagged in accession 0001077771-12-000051.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-02
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001077771-12-000051 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UMPQUA HOLDINGS CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 11,521,897,000 | USD | |
| At 2011-12-31 | 11,563,355,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 9,825,061,000 | USD | |
| At 2011-12-31 | 9,890,942,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,696,836,000 | USD | |
| At 2011-12-31 | 1,672,413,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 663,776,000 | USD | |
| At 2011-12-31 | 598,766,000 | USD | |
| At 2011-06-30 | 615,882,000 | USD | |
| At 2010-12-31 | 1,004,125,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 762,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 127,680,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 12,197,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 16,877,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -100,496,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -257,890,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 164,744,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -258,033,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 154,474,000 | USD | |
| At 2011-12-31 | 123,726,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 111,897,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 111,943,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 114,611,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 114,593,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 112,078,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 112,120,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 114,785,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 114,796,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.21 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.43 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.15 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.27 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.21 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.43 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.15 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.27 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,681,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,938,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,782,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,303,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 154,956,000 | USD | |
| At 2011-12-31 | 152,366,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,942,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 868,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,987,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,582,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,869,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 19,056,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,046,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,234,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,960,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 111,891,283 | shares | |
| At 2011-12-31 | 112,164,891 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 30,729,000 | USD | |
| At 2011-12-31 | 33,774,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,696,836,000 | USD | |
| At 2011-12-31 | 1,672,413,000 | USD | |
| At 2010-12-31 | 1,642,574,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 23,277,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,780,000 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 74,496,000 | USD | 365 |
| 2011-04-01 to 2011-06-30 | 17,785,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 31,252,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 23,115,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,451,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,699,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 31,104,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,211,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,423,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,251,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,502,000 | USD | 181 |
Inspect the source
- Entity
- UMPQUA HOLDINGS CORP / CIK 0001077771
- Captured
- SEC response SHA-256
f6552d7ffd7dcb28c8fe157ce0abfb358206765784c54fe0664c9cd9a4b764e7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001077771.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))