Umpqua Annual Income Statement (NASDAQ:UMPQ)

Add to My Stocks
$18.88 $0.11 (0.58%) UMPQ stock closing price Feb 17, 2017 (Closing)

Looking at financial statements, along with the Umpqua stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the UMPQ income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $4.99M when compared to the same period in the past. Umpqua revenue for 2016 is $1.21B. View revenue and profit details for latest and last 10 financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Umpqua Net Sales or Revenues
1.21B1.21B1B564.28M592.91M585.87M564.5M497.24M541.35M553.21M
Cost Of Goods Sold (COGS)-29.83M23.81M20.75M31.13M55.74M76.24M88.74M129.37M180.84M
Umpqua Gross Profit
-1.18B977.99M543.53M561.78M530.12M488.25M408.5M411.98M372.37M
Research & Development Expense----------
Selling General & Admin Expense-743.42M631.78M361.76M381.69M396.02M424.49M470.13M309.09M249.75M
Income Before Depreciation Depletion Amortization-432.32M346.21M181.77M180.08M134.1M63.76M-61.63M102.88M122.62M
Depreciation Depletion Amortization-11.22M10.2M4.78M4.81M4.94M5.38M118.11M6.83M6.09M
Non Operating Income-45.58M82.31M8.83M2.33M0.36M6.67M0.27M--
Interest Expense-28.39M24.87M17.12M17.71M17.55M17.57M14.28M22.86M21.59M
Umpqua Pretax Income
-347.12M228.81M151.02M155.21M111.23M34.13M-194.3M73.17M94.93M
Provision for Income Taxes-124.58M81.29M52.66M53.32M36.74M5.8M-40.93M22.13M31.66M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations232.94M222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M
Extraordinary Items & Discontinued Operations----------
Umpqua Net Income (Profit/Loss)
232.94M222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M
Average Shares used to compute Diluted EPS220.91M221.05M187.54M112.18M112.45M114.41M108.15M70.4M60.43M60.43M
Average Shares used to compute Basic EPS220.28M220.33M186.55M111.94M112.45M114.22M107.92M70.4M60.08M59.83M
Income Before Nonrecurring Items263.04M254.18M202.4M106.5M104.62M76.03M13.22M-41.25M41.22M68M
Income from Nonrecurring Items-30.1M-31.13M-54.88M-8.14M-2.73M-1.53M15.1M-112.12M9.82M-4.73M
Umpqua Earnings Per Share Basic Net
1.061.010.790.870.900.650.15-2.360.821.06
Umpqua Earnings Per Share Diluted Net
1.051.010.780.870.900.650.15-2.360.821.05
EPS Diluted Before Nonrecurring Items1.191.151.080.940.930.660.12-0.770.661.13
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.640.620.600.600.340.240.200.200.620.74
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Income statement for another ticker

It is very helpful to read a report on Umpqua stock analysis. An investor must check the following items in an income statement:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $1.21B for this year of 2016. Our Umpqua revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • 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)
17.8110
PS ratio (
price sales ratio
)
3.4340
Net profit margin
21.4
Dividend yield
3.39%