Umpqua Annual Income Statement (NASDAQ:UMPQ)

Add to My Stocks
$17.12 $0.09 (0.52%) UMPQ stock closing price Mar 22, 2017 (Closing)

UMPQ stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Umpqua stock price. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement for UMPQ which implies a YoY revenue growth of $4.98M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The Umpqua profit and loss statement for 2016 shows a profit of $232.94M. Profits have grown from $222.53M YoY. Apart from this an investor should also check Umpqua assets and Umpqua free cash flow. 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)35.24M29.83M23.81M20.75M31.13M55.74M76.24M88.74M129.37M180.84M
Umpqua Gross Profit
1.18B1.18B977.99M543.53M561.78M530.12M488.25M408.5M411.98M372.37M
Research & Development Expense----------
Selling General & Admin Expense754.75M743.42M631.78M361.76M381.69M396.02M424.49M470.13M309.09M249.75M
Income Before Depreciation Depletion Amortization420.58M432.32M346.21M181.77M180.08M134.1M63.76M-61.63M102.88M122.62M
Depreciation Depletion Amortization8.76M11.22M10.2M4.78M4.81M4.94M5.38M118.11M6.83M6.09M
Non Operating Income15.31M45.58M82.31M8.83M2.33M0.36M6.67M0.27M--
Interest Expense30.81M28.39M24.87M17.12M17.71M17.55M17.57M14.28M22.86M21.59M
Umpqua Pretax Income
365.69M347.12M228.81M151.02M155.21M111.23M34.13M-194.3M73.17M94.93M
Provision for Income Taxes132.75M124.58M81.29M52.66M53.32M36.74M5.8M-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

The key things to look for in an income statement while doing Umpqua stock analysis are:
  • 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: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. UMPQ stock had a healthy bottom line growth.
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)
16.1510
PS ratio (
price sales ratio
)
3.1139
Operating margin
37.3
Net profit margin
21.4
Dividend yield
3.74%