Umpqua Annual Income Statement (NASDAQ:UMPQ)

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$15.43 $0.03 (0.19%) UMPQ stock closing price Oct 21, 2016 (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.   The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $1B to $1.21B and how operating and non operating activities have impacted the UMPQ stock. The operating expenses (also check: Umpqua assets and Umpqua free cash flow) as shown in the Umpqua profit and loss statement 2015 total to $784.47M. This line item has increased from $665.79M compared with last year. Umpqua revenue for 2015 is $1.21B. View revenue and profit details for latest and last 10 financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Umpqua Net Sales or Revenues
Cost Of Goods Sold (COGS)29.83M23.81M20.75M31.13M55.74M76.24M88.74M129.37M180.84M119.88M
Umpqua Gross Profit
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
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)
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
Umpqua Earnings Per Share Diluted Net
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.
All figures in USD. M: Millions of USD, B: Billions of USD.

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 WAL stock and FHB stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $1.21B - other expenses = $222.53M for UMPQ stock. An improving bottomline implies that the company is growing profits.
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)
PS ratio (
price sales ratio
Operating margin
Net profit margin
Dividend yield

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