Umpqua Holdings Corporation

The World's Greatest Bank

It’s a promise to do better than anyone expects of us today, then do it even better tomorrow.

It’s a belief in doing good, not just doing well.

It’s treating every customer as if you’ve known them your entire life.

It’s connecting people to their community, connecting neighbors to neighbors, and local, independent businesses to local customers and resources.

It’s constantly surprising the world with what a bank can be and how a bank can actually be a part of a customer’s life.

It’s equal parts checking account and knitting club, commercial loan and local music source, IRA and Internet café.

It’s understanding our customer’s financial needs and at the same time realizing that there’s more to life than money.

Type
Public
HQ
Portland, US
Founded
1953
Size (employees)
4,295 (est)-4%
Umpqua Holdings Corporation was founded in 1953 and is headquartered in Portland, US

Umpqua Holdings Corporation Office Locations

Umpqua Holdings Corporation has an office in Portland

Umpqua Holdings Corporation Data and Metrics

Umpqua Holdings Corporation Financial Metrics

Umpqua Holdings Corporation's revenue was reported to be $910.6 m in FY, 2016 which is a 2% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

910.6 m

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Gross profit (FY, 2016)

844.6 m

Gross profit margin (FY, 2016), %

93%

Net income (FY, 2016)

232.9 m

EBIT (FY, 2016)

844.6 m

Market capitalization (26-May-2017)

3.8 b

Closing share price (26-May-2017)

17.5

Cash (31-Dec-2016)

1.4 b
Umpqua Holdings Corporation's current market capitalization is $3.8 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

564.3 m1 b929.9 m910.6 m

Revenue growth, %

78%(7%)(2%)

Cost of goods sold

37.9 m48.7 m58.2 m66.1 m

Gross profit

526.4 m953.1 m871.6 m844.6 m

Gross profit Margin, %

93%95%94%93%

Operating expense total

364.7 m684.1 m763.6 m737.2 m

EBIT

394.2 m733.6 m871.6 m844.6 m

EBIT margin, %

70%73%94%93%

Interest income

405 m773.8 m871.6 m844.6 m

Pre tax profit

151 m228.8 m347.1 m365.7 m

Income tax expense

52.7 m81.3 m124.6 m132.8 m

Net Income

98.4 m147.5 m222.5 m232.9 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

790.4 m1.6 b773.7 m1.4 b

Accounts Receivable

Inventories

PP&E

177.7 m317.8 m328.7 m303.9 m

Goodwill

1.8 b1.8 b1.8 b

Total Assets

11.6 b22.6 b23.4 b24.8 b

Accounts Payable

Retained Earnings

217.9 m249.6 m331.3 m422.8 m

Total Equity

1.7 b3.8 b3.8 b3.9 b

Financial Leverage

6.7 x6 x6.1 x6.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

98.4 m147.5 m222.5 m232.9 m

Depreciation and Amortization

18.3 m33.9 m51.6 m59.3 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

413.1 m352.4 m376.7 m421.6 m

Cash From Investing Activities

281.1 m249 m(1.8 b)(919 m)

Cash From Financing Activities

(447.5 m)213.4 m548.7 m1.2 b

Interest Paid

40.8 m55.2 m67.9 m70.8 m

Income Taxes Paid

42 m7.1 m13.3 m8.2 m
Numbers are in $, USDY, 2016

Revenue/Employee

202.8 k

Financial Leverage

6.3 x

Umpqua Holdings Corporation Market Value History

Umpqua Holdings Corporation Online and Social Media Presence

Umpqua Holdings Corporation Company Life and Culture

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