Umpqua Revenue, Profits - UMPQ Annual Income Statement

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$23.69 $0.62 (2.69%) UMPQ stock closing price Apr 20, 2018 (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 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 1.21B to 1.22B and how operating and non operating activities have impacted the UMPQ stock. Revenue for year 2017 is $1.22B and has increased from $1.21B 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. Also see Umpqua assets and Umpqua free cash flow for a complete valuation of UMPQ stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Umpqua Revenues or Net Sales
1.22B1.21B1.21B1B564.28M592.91M585.87M564.5M497.24M541.35M
Cost Of Goods Sold (COGS)45.58M35.24M29.83M23.81M20.75M31.13M55.74M76.24M88.74M129.37M
Umpqua Gross Profit
1.17B1.18B1.18B977.99M543.53M561.78M530.12M488.25M408.5M411.98M
Research & Development Expense----------
Selling General & Admin Expense779.04M754.75M743.42M631.78M361.76M381.69M396.02M424.49M470.13M309.09M
Income Before Depreciation Depletion Amortization390.66M420.58M432.32M346.21M181.77M180.08M134.1M63.76M-61.63M102.88M
Depreciation Depletion Amortization6.75M8.76M11.22M10.2M4.78M4.81M4.94M5.38M118.11M6.83M
Non Operating Income9.32M15.31M45.58M82.31M8.83M2.33M-6.67M--
Interest Expense32.63M30.81M28.39M24.87M17.12M17.71M17.55M17.57M14.28M22.86M
Umpqua Pretax Income
341.95M365.69M347.12M228.81M151.02M155.21M111.23M34.13M-194.3M73.17M
Provision for Income Taxes95.93M132.75M124.58M81.29M52.66M53.32M36.74M5.8M-40.93M22.13M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations246.01M232.94M222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M
Extraordinary Items & Discontinued Operations----------
Umpqua Profit/ Loss (Net Income)
246.01M232.94M222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M
Average Shares used to compute Diluted EPS220.84M220.91M221.05M187.54M112.18M112.45M114.41M108.15M70.4M60.43M
Average Shares used to compute Basic EPS220.25M220.28M220.33M186.55M111.94M112.45M114.22M107.92M70.4M60.08M
Income Before Nonrecurring Items235.28M263.04M254.18M202.4M106.5M104.62M76.03M13.22M-41.25M41.22M
Income from Nonrecurring Items11.72M-30.1M-31.13M-54.88M-8.14M-2.73M-1.53M15.1M-112.12M9.82M
Umpqua Earnings Per Share Basic Net
1.121.061.010.790.870.900.650.15-2.360.82
Umpqua Earnings Per Share Diluted Net
1.12M1.05M1.01M------2.36M-
EPS Diluted Before Nonrecurring Items1.071.191.151.080.940.930.660.12-0.770.66
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.680.640.620.600.600.340.240.200.200.62
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Umpqua stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Umpqua revenue chart implies that the company is growing. It has been the case with Umpqua. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • 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 the profit and loss statement. Apart from the UMPQ 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)
20.97
PS Ratio (price sales ratio)
4.15
Operating Margin
33.9
Net Profit Margin
23.8
Dividend Yield
2.2%