Umpqua Annual Income Statement (NASDAQ:UMPQ)

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$18.01 $0.28 (1.53%) UMPQ stock closing price Jan 23, 2017 (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. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. 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. 2015 revenue is $1.21B and has increased from $1B year on year as is evident when you compare the latest figures in the latest Umpqua profit and loss statement with those of the prior corresponding period. (See also: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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It is very helpful to read a report on Umpqua stock analysis. An investor must check the following items in an income statement:
  • Topline: A growing topline, as seen from the Umpqua revenue chart, as is the case with Umpqua indicates a growing business. One needs to compare the QoQ or YoY topline growth of UMPQ stock with its peers like CYN stock and FHB stock to see if the growth compares well with what can be expected for a company in that industry.
  • 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 the profit and loss statement. Apart from the income statement, one can check the Umpqua historical stock prices to check how the price has moved with time. .

Umpqua Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
17.3170
PS ratio (
price sales ratio
)
3.3289
Operating margin
34.5
Net profit margin
20.1
Dividend yield
3.55%