Umpqua Income Statement - Quarterly (NASDAQ:UMPQ)

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$15.43 $0.03 (0.19%) UMPQ stock closing price Oct 21, 2016 (Closing)

UMPQ stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Umpqua stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $300.11M to $307.13M and how operating and non operating activities have impacted the UMPQ stock. 2016-Q3 revenue is $307.13M and has increased from $300.11M quarter on quarter 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) View details of revenue and profits for Umpqua for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Umpqua Net Sales or Revenues
Cost Of Goods Sold (COGS)9M8.54M8.41M7.9M7.45M7.38M7.1M7.13M6.77M6.07M
Umpqua Gross Profit
Research & Development Expense----------
Selling General & Admin Expense190.4M190.13M182.66M184M182.04M188.54M188.84M182.84M185.15M168.48M
Income Before Depreciation Depletion Amortization107.73M101.43M88.94M112.71M105.17M116.94M97.5M102.05M109.51M94.93M
Depreciation Depletion Amortization1.87M2.32M2.7M2.82M2.8M2.8M2.8M3.11M3.1M2.8M
Non Operating Income2.01M6.63M3.45M3.72M5.99M21.79M14.08M10.17M8.63M57.53M
Interest Expense7.53M7.71M7.94M7.48M7.13M6.94M6.84M7.02M7.03M6.63M
Umpqua Pretax Income
Provision for Income Taxes34.52M30.47M27.27M35.71M31.63M30.61M26.63M29.2M31.76M10.74M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations61.81M54.26M47.57M63.53M57.52M54.69M47.13M52.55M58.99M17.22M
Extraordinary Items & Discontinued Operations----------
Umpqua Net Income (Profit/Loss)
Average Shares used to compute Diluted EPS220.75M220.9M221.05M220.93M220.9M221.15M221.05M219.97M218.94M197.64M
Average Shares used to compute Basic EPS220.29M220.42M220.23M220.2M220.3M220.46M220.35M218.96M217.25M196.31M
Income Before Nonrecurring Items69.56M69.2M63.94M66.71M62.07M68.71M56.51M59.39M65.1M53.97M
Income from Nonrecurring Items-7.78M-14.95M-16.37M-3.18M-4.55M-14.02M-9.38M-6.85M-6.11M-36.75M
Umpqua Earnings Per Share Basic Net
Umpqua Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.320.310.290.300.280.310.260.270.300.27
Preferred Dividends Acc Pd----------
Dividends Common35.2335.28--------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $307.13M for this quarter of 2016-Q3. 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: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $61.81M for Umpqua for 2016-Q3. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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