UMPQUA HOLDINGS CORP: 10-Q filed 2016-05-06
What UMPQUA HOLDINGS CORP reported in its quarterly report filed 2016-05-06 (fiscal Q1 2016): 28 published measures, 63 facts as tagged in accession 0001077771-16-000352.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-06
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001077771-16-000352 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 2016-03-31 | 23,935,686,000 | USD | |
| At 2015-12-31 | 23,406,381,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 20,057,056,000 | USD | |
| At 2015-12-31 | 19,557,047,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 3,878,630,000 | USD | |
| At 2015-12-31 | 3,849,334,000 | 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 2016-03-31 | 912,920,000 | USD | |
| At 2015-12-31 | 773,725,000 | USD | |
| At 2015-03-31 | 1,380,874,000 | USD | |
| At 2014-12-31 | 1,605,171,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 42,840,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -23,440,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 10,099,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 20,040,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 451,956,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 265,149,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -355,601,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -466,006,000 | USD | 90 |
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 2016-03-31 | 343,421,000 | USD | |
| At 2015-12-31 | 331,301,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 220,227,000 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 220,349,000 | shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 221,052,000 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 221,051,000 | shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.22 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.21 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.22 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.21 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 27,272,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 26,639,000 | USD | 90 |
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 2016-03-31 | 322,822,000 | USD | |
| At 2015-12-31 | 328,734,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 3,227,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 3,433,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 16,362,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 13,952,000 | USD | 90 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,787,651,000 | USD | |
| At 2015-12-31 | 1,787,793,000 | USD | |
| At 2014-12-31 | 1,786,225,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 42,948,000 | USD | |
| At 2015-12-31 | 45,508,000 | USD | |
| At 2014-12-31 | 56,733,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 5,539,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,220,000 | USD | 90 |
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 2016-03-31 | 220,171,163 | shares | |
| At 2015-12-31 | 220,171,091 | 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 2016-03-31 | 16,417,000 | USD | |
| At 2015-12-31 | -2,558,000 | 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 2016-03-31 | 3,878,630,000 | USD | |
| At 2015-12-31 | 3,849,334,000 | USD | |
| At 2014-12-31 | 3,777,626,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 42,948,000 | USD | |
| At 2015-12-31 | 45,508,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 47,569,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | 222,539,000 | USD | 365 |
| 2015-01-01 to 2015-03-31 | 47,129,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 47,540,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 47,045,000 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 14,828,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 11,490,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,560,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | 11,225,000 | USD | 365 |
| 2015-01-01 to 2015-03-31 | 2,806,000 | USD | 90 |
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
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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"])))