Umpqua Income Statement - Quarterly (NASDAQ:UMPQ)

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$19.08 $0.07 (0.37%) UMPQ stock closing price Feb 24, 2017 (Closing)

UMPQ stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Umpqua stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time. The revenue increase of $323.32M for 2016-Q4 impacts the UMPQ stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Umpqua assets, operating expenses and Umpqua free cash flow. The profit and loss statement shows revenue of $323.32M for 2016-Q4. Revenue has grown by $16.19M QoQ for UMPQ stock. View details of revenue and profits for Umpqua for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Umpqua Net Sales or Revenues
323.32M307.13M300.11M280.02M304.55M294.67M312.87M294.51M291.98M301.45M
Cost Of Goods Sold (COGS)9.29M8.99M8.54M8.41M7.9M7.45M7.38M7.1M7.13M6.77M
Umpqua Gross Profit
314.04M298.13M291.57M271.6M296.71M287.21M305.48M286.35M284.87M294.67M
Research & Development Expense----------
Selling General & Admin Expense191.55M190.4M190.13M182.66M184M182.04M188.54M188.84M182.84M185.15M
Income Before Depreciation Depletion Amortization122.48M107.73M101.43M88.94M112.71M105.17M116.94M97.5M102.05M109.51M
Depreciation Depletion Amortization1.87M1.86M2.32M2.7M2.82M2.8M2.8M2.8M3.11M3.1M
Non Operating Income3.22M2.01M6.63M3.45M3.72M5.99M21.79M14.08M10.17M8.63M
Interest Expense7.62M7.52M7.71M7.94M7.48M7.13M6.94M6.84M7.02M7.03M
Umpqua Pretax Income
109.78M96.32M84.75M74.84M98.73M89.24M85.39M73.76M81.76M90.74M
Provision for Income Taxes40.5M34.51M30.47M27.27M35.71M31.63M30.61M26.63M29.2M31.76M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations69.28M61.78M54.26M47.57M63.53M57.52M54.69M47.13M52.55M58.99M
Extraordinary Items & Discontinued Operations----------
Umpqua Net Income (Profit/Loss)
69.28M61.78M54.26M47.57M63.53M57.52M54.69M47.13M52.55M58.99M
Average Shares used to compute Diluted EPS220.76M220.75M220.9M221.05M220.93M220.9M221.15M221.05M219.97M218.94M
Average Shares used to compute Basic EPS220.19M220.29M220.42M220.23M220.2M220.3M220.46M220.35M218.96M217.25M
Income Before Nonrecurring Items60.24M69.56M69.2M63.94M66.71M62.07M68.71M56.51M59.39M65.1M
Income from Nonrecurring Items9.03M-7.79M-14.95M-16.37M-3.18M-4.55M-14.02M-9.38M-6.85M-6.11M
Umpqua Earnings Per Share Basic Net
0.310.280.250.220.290.260.250.210.240.27
Umpqua Earnings Per Share Diluted Net
0.310.280.250.220.290.260.250.210.240.27
EPS Diluted Before Nonrecurring Items0.270.320.310.290.300.280.310.260.270.30
Preferred Dividends Acc Pd----------
Dividends Common35.2335.23--------
Dividend Per Share Common0.160.160.160.160.160.160.150.150.150.15
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:
  • 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 $323.32M for 2016-Q4 as per this Umpqua revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $323.32M - other expenses = $69.28M for UMPQ stock. An improving bottomline implies that the company is growing profits.
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)
18.0000
PS ratio (
price sales ratio
)
3.4704
Net profit margin
21.4
Dividend yield
3.35%