Umpqua Annual Income Statement (NASDAQ:UMPQ)

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$19.18 $0.02 (0.1%) UMPQ stock closing price Dec 09, 2016 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Umpqua stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. The income statement for UMPQ which implies a YoY revenue growth of $203.78M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The Umpqua profit and loss statement for 2015 shows a profit of $222.53M. Profits have grown from $147.52M YoY. Apart from this an investor should also check Umpqua assets and Umpqua free cash flow. Umpqua revenue for 2015 is $1.21B. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Umpqua Net Sales or Revenues
1.21B1B564.28M592.91M585.87M564.5M497.24M541.35M553.21M459.53M
Cost Of Goods Sold (COGS)29.83M23.81M20.75M31.13M55.74M76.24M88.74M129.37M180.84M119.88M
Umpqua Gross Profit
1.18B977.99M543.53M561.78M530.12M488.25M408.5M411.98M372.37M339.65M
Research & Development Expense----------
Selling General & Admin Expense743.42M631.78M361.76M381.69M396.02M424.49M470.13M309.09M249.75M180.77M
Income Before Depreciation Depletion Amortization432.32M346.21M181.77M180.08M134.1M63.76M-61.63M102.88M122.62M158.88M
Depreciation Depletion Amortization11.22M10.2M4.78M4.81M4.94M5.38M118.11M6.83M6.09M3.72M
Non Operating Income45.58M82.31M8.83M2.33M0.36M6.67M0.27M---
Interest Expense28.39M24.87M17.12M17.71M17.55M17.57M14.28M22.86M21.59M23.93M
Umpqua Pretax Income
347.12M228.81M151.02M155.21M111.23M34.13M-194.3M73.17M94.93M131.22M
Provision for Income Taxes124.58M81.29M52.66M53.32M36.74M5.8M-40.93M22.13M31.66M46.77M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M84.44M
Extraordinary Items & Discontinued Operations----------
Umpqua Net Income (Profit/Loss)
222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M84.44M
Average Shares used to compute Diluted EPS221.05M187.54M112.18M112.45M114.41M108.15M70.4M60.43M60.43M53.05M
Average Shares used to compute Basic EPS220.33M186.55M111.94M112.45M114.22M107.92M70.4M60.08M59.83M53.31M
Income Before Nonrecurring Items254.18M202.4M106.5M104.62M76.03M13.22M-41.25M41.22M68M86.92M
Income from Nonrecurring Items-31.13M-54.88M-8.14M-2.73M-1.53M15.1M-112.12M9.82M-4.73M-2.47M
Umpqua Earnings Per Share Basic Net
1.010.790.870.900.650.15-2.360.821.061.58
Umpqua Earnings Per Share Diluted Net
1.010.780.870.900.650.15-2.360.821.051.59
EPS Diluted Before Nonrecurring Items1.151.080.940.930.660.12-0.770.661.131.64
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.620.600.600.340.240.200.200.620.740.60
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Umpqua stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that UMPQ stock has a topline or revenue of $1.21B for 2015 as per this Umpqua revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Umpqua try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called statement of revenue and expense. The financials along with Umpqua historical stock prices provides a lot of details about the firm. .

Umpqua Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
18.4230
PS ratio (
price sales ratio
)
3.5415
Operating margin
34.5
Net profit margin
20.1
Dividend yield
3.34%