Umpqua Holdings Corporation UMPQ Balance Sheet

Umpqua holdings corporation (UMPQ)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS
Cash and due from banks (restricted cash of $112,462 and $86,507)
406	382	433	342	296	335	308	314	304	330	304	320	262	331	364	369	299	277	283	364	292	282	266	347	196	178	193	143	148	223	159	159	134	152	151	137	123	111
Interest bearing cash and temporary investments (restricted cash of $25,371 and $590)
1,251	980	757	691	605	287	570	488	264	303	540	295	421	1,117	1,102	535	613	496	673	515	1,088	1,322	1,177	493	887	611	503	659	566	315	336	503	403	445	767	478	515	891
Temporary investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	3	5	0	0	0	0	0	0	0	0
Total cash and cash equivalents
1,657	1,362	1,191	1,033	902	622	879	803	569	634	845	615	684	1,449	1,466	905	912	773	957	879	1,380	1,605	1,443	840	1,085	790	697	804	718	543	496	663	538	598	919	615	639	1,004
Investment securities
Equity and other, at fair value
80	80	64	66	63	61	62	64	63	12	11	11	11	10	10	10	9	9	9	10	10	9	9	9	4	5	4	3	3	3	3	3	3	2	2	2	2	3
Available for sale, at fair value
2,890	2,814	2,842	2,698	2,894	2,977	2,864	2,854	2,947	3,065	3,047	3,132	3,243	2,701	2,520	2,482	2,542	2,522	2,482	2,557	2,535	2,298	2,400	2,588	1,701	1,790	1,910	2,083	2,396	2,625	2,899	2,834	3,095	3,168	3,090	3,177	3,285	2,919
Held to maturity, at amortized cost
3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	3	4	4	5	4	4	4	4	5	4	4
Loans held for sale, at fair value
481	513	355	356	240	166	289	432	299	259	417	451	372	387	565	552	659	363	398	419	406	286	265	328	73	104	113	173	133	320	225	209	127	102	94	60	52	75
Loans and leases
21,251	21,195	21,520	20,953	20,405	20,422	19,854	19,639	19,314	19,019	18,677	18,321	17,829	17,508	17,392	17,355	16,955	16,866	16,387	15,974	15,548	15,327	14,975	14,830	7,411	7,728	7,228	6,787	6,663	6,681	6,248	6,104	5,941	5,888	5,828	5,735	5,632	5,658
Allowance for credit losses on loans and leases
291	157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan and lease losses
-	-	156	151	144	144	144	144	141	140	139	136	136	133	133	131	130	130	130	127	120	116	107	97	86	95	84	85	84	85	84	83	86	92	92	97	97	101
Net loans and leases
20,960	21,038	21,364	20,802	20,261	20,277	19,710	19,494	19,172	18,878	18,538	18,184	17,693	17,374	17,258	17,224	16,825	16,736	16,257	15,847	15,428	15,211	14,868	14,732	7,324	7,633	7,144	6,701	6,578	6,595	6,163	6,020	5,854	5,795	5,735	5,637	5,534	5,557
Covered loans, net of allowance of $7,828 and $9,771
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275	297	342	-	397	419	449	477	515	553	593	622	672	698	741	785
Restricted equity securities
58	46	54	43	47	40	40	42	43	43	45	45	45	45	47	47	47	46	46	46	117	119	120	122	29	30	31	32	32	33	31	31	32	32	32	32	34	34
Premises and equipment, net
195	201	203	210	217	227	237	245	259	269	276	288	293	303	306	312	322	328	330	331	322	317	314	310	180	177	173	170	161	162	154	154	153	152	146	145	139	136
Operating lease right-of-use assets
115	110	108	112	109	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,787	1,788	1,788	1,788	1,786	1,785	1,779	775	764	778	682	684	685	673	674	676	677	678	679	680	681
Other intangible assets, net
17	18	19	21	22	23	25	27	28	30	31	33	35	36	38	40	42	45	48	51	53	56	59	62	-	12	-	-	-	-	-	-	-	-	-	-	-	-
Residential mortgage servicing rights, at fair value
94	115	151	139	158	169	175	166	164	153	141	141	142	142	114	112	117	131	124	127	116	117	118	114	49	47	41	38	32	27	24	22	20	18	16	16	15	14
Other Real Estate, Foreclosed Assets, and Repossessed Assets
-	-	4	8	10	-	11	12	13	11	4	4	6	6	8	16	20	22	23	23	32	37	31	26	22	23	18	13	18	17	19	26	34	34	34	34	34	32
Covered other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	1	-	2	3	7	10	8	9	12	19	23	30	27	29
FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	4	7	11	18	23	29	36	46	52	60	68	78	91	106	116	131	146
Bank owned life insurance
322	320	318	316	314	313	311	309	307	306	305	303	301	299	297	295	293	291	297	295	294	294	293	292	97	96	-	-	-	93	-	-	-	-	-	-	-	-
Deferred tax asset, net
-	-	-	-	-	-	-	-	-	-	0	0	8	34	27	63	108	138	149	181	198	230	250	259	11	16	-	-	-	3	-	-	-	-	-	-	-	-
Other assets
660	434	462	385	320	268	216	236	215	224	238	252	232	227	290	278	240	203	241	229	259	228	234	257	116	111	221	225	224	138	248	242	229	243	215	205	225	242
Total assets
27,540	28,846	28,930	27,986	27,355	26,939	26,615	26,480	25,875	25,680	25,695	25,257	24,861	24,813	24,744	24,132	23,935	23,406	23,162	22,793	22,953	22,609	22,488	22,042	11,838	11,636	11,569	11,392	11,491	11,795	11,528	11,521	11,453	11,562	11,772	11,459	11,550	11,668
LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits
Noninterest bearing
7,169	6,913	7,123	6,771	6,495	6,667	6,859	6,819	6,699	6,505	6,571	6,112	6,021	5,861	5,993	5,475	5,460	5,318	5,207	4,927	4,930	4,744	4,741	4,363	2,465	2,436	2,421	2,218	2,175	2,278	2,113	2,021	1,994	1,913	1,940	1,733	1,671	1,616
Interest bearing
15,529	15,568	15,311	15,047	14,748	14,470	14,033	13,925	13,407	13,442	13,280	13,347	13,145	13,159	12,924	12,782	12,702	12,388	12,259	12,217	12,291	12,147	11,985	11,959	6,807	6,681	6,646	6,737	6,896	7,100	6,986	7,110	7,120	7,323	7,463	7,412	7,620	7,817
Total deposits
22,699	22,481	22,434	21,819	21,243	21,137	20,892	20,744	20,106	19,948	19,851	19,459	19,167	19,020	18,918	18,258	18,162	17,707	17,467	17,145	17,222	16,892	16,727	16,323	9,273	9,117	9,067	8,956	9,071	9,379	9,099	9,132	9,115	9,236	9,404	9,146	9,292	9,433
Securities sold under agreements to repurchase
346	311	296	308	288	297	286	273	291	294	321	330	304	352	309	360	325	304	323	325	321	313	339	315	262	224	215	176	142	137	161	149	126	124	146	120	93	73
Borrowings
1,196	906	1,106	821	932	751	751	801	801	802	852	852	852	852	902	902	903	888	889	889	965	1,000	1,057	1,057	250	251	252	252	253	253	254	254	255	255	256	256	257	262
Junior subordinated debentures, at fair value
195	274	267	277	294	300	282	280	278	277	266	265	263	262	260	258	256	255	253	252	250	249	247	246	87	87	86	86	85	85	84	83	83	82	82	81	81	80
Junior subordinated debentures, at amortized cost
88	88	88	88	88	88	88	88	88	100	100	100	100	100	101	101	101	101	101	101	101	101	101	101	101	101	101	102	102	110	102	102	102	102	102	102	102	102
Operating lease liabilities
123	119	116	121	118	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability, net
51	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability, net
-	-	67	57	45	25	22	27	39	21	51	34	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
331	297	262	263	231	281	285	282	254	266	265	256	241	306	331	348	307	299	291	274	290	269	262	269	127	125	120	103	101	105	112	102	83	88	85	76	71	72
Total liabilities
25,032	24,532	24,641	23,757	23,243	22,883	22,611	22,499	21,861	21,711	21,710	21,298	20,930	20,896	20,824	20,230	20,057	19,557	19,326	18,989	19,152	18,832	18,735	18,313	10,104	9,908	9,843	9,676	9,757	10,071	9,814	9,825	9,766	9,890	10,077	9,785	9,899	10,026
COMMITMENTS AND CONTINGENCIES (NOTE 6)
-	-	-	-	-	-	-	-	0	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
SHAREHOLDERS' EQUITY
Common stock, no par value, shares authorized: 400,000,000 in 2020 and 2019; issued and outstanding: 220,175,120 in 2020 and 220,229,282 in 2019
3,507	3,514	3,511	3,514	3,511	3,512	3,510	3,509	3,515	3,517	3,516	3,514	3,516	3,515	3,514	3,517	3,518	3,520	3,517	3,517	3,521	3,519	3,515	3,512	1,514	1,514	1,513	1,512	1,513	1,512	1,512	1,511	1,510	1,514	1,541	1,540	1,541	1,540
(Accumulated deficit) retained earnings
-1,168	770	733	695	629	602	568	524	546	477	476	454	433	422	388	362	343	331	303	281	260	246	230	204	219	217	209	203	199	187	169	154	141	123	110	96	84	76
Accumulated other comprehensive income
168	29	44	19	-29	-58	-75	-52	-47	-24	-7	-10	-18	-21	16	22	16	-2	14	5	19	12	6	12	-0	-4	3	-0	21	24	31	30	34	33	43	36	25	24
Total shareholders' equity
2,507	4,313	4,289	4,228	4,112	4,056	4,003	3,981	4,013	3,969	3,985	3,958	3,931	3,916	3,920	3,902	3,878	3,849	3,835	3,804	3,800	3,777	3,752	3,729	1,734	1,727	1,725	1,715	1,734	1,724	1,714	1,696	1,687	1,672	1,695	1,674	1,651	1,642
Total liabilities and shareholders' equity
27,540	28,846	28,930	27,986	27,355	26,939	26,615	26,480	25,875	25,680	25,695	25,257	24,861	24,813	24,744	24,132	23,935	23,406	23,162	22,793	22,953	22,609	22,488	22,042	11,838	11,636	11,569	11,392	11,491	11,795	11,528	11,521	11,453	11,562	11,772	11,459	11,550	11,668
Common stock, par value (in dollar per share)
-	-	0.00	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
-	-	400	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
-	-	220	-	-	220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Outstanding
-	-	220	-	-	220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and due from banks
Restricted cash
-	-	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest bearing cash and temporary investments
Restricted cash
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-