Umpqua Revenue, Profits - UMPQ Annual Income Statement

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$19.08 $0.1 (0.53%) UMPQ stock closing price Sep 25, 2017 (Closing)

Financial analysis of Umpqua involves more than just checking the Umpqua stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $1.21B to $1.21B and how operating and non operating activities have impacted the UMPQ stock. One also needs to look at Umpqua assets, operating expenses and Umpqua free cash flow. The Umpqua profit and loss statement shows revenue of $1.21B for 2016. Revenue has grown by $4.98M YoY for UMPQ stock. Umpqua revenue for 2016 is 1.21B. 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 - Dec.2016201520142013201220112010200920082007
Umpqua Net Sales or Revenues
1.21B1.21B1B564.28M592.91M585.87M564.5M497.24M541.35M553.21M
Cost Of Goods Sold (COGS)35.24M29.83M23.81M20.75M31.13M55.74M76.24M88.74M129.37M180.84M
Umpqua Gross Profit
1.18B1.18B977.99M543.53M561.78M530.12M488.25M408.5M411.98M372.37M
Research & Development Expense----------
Selling General & Admin Expense754.75M743.42M631.78M361.76M381.69M396.02M424.49M470.13M309.09M249.75M
Income Before Depreciation Depletion Amortization420.58M432.32M346.21M181.77M180.08M134.1M63.76M-61.63M102.88M122.62M
Depreciation Depletion Amortization8.76M11.22M10.2M4.78M4.81M4.94M5.38M118.11M6.83M6.09M
Non Operating Income15.31M45.58M82.31M8.83M2.33M0.36M6.67M0.27M--
Interest Expense30.81M28.39M24.87M17.12M17.71M17.55M17.57M14.28M22.86M21.59M
Umpqua Pretax Income
365.69M347.12M228.81M151.02M155.21M111.23M34.13M-194.3M73.17M94.93M
Provision for Income Taxes132.75M124.58M81.29M52.66M53.32M36.74M5.8M-40.93M22.13M31.66M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations232.94M222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M
Extraordinary Items & Discontinued Operations----------
Umpqua Net Income (Profit/Loss)
232.94M222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M
Average Shares used to compute Diluted EPS220.91M221.05M187.54M112.18M112.45M114.41M108.15M70.4M60.43M60.43M
Average Shares used to compute Basic EPS220.28M220.33M186.55M111.94M112.45M114.22M107.92M70.4M60.08M59.83M
Income Before Nonrecurring Items263.04M254.18M202.4M106.5M104.62M76.03M13.22M-41.25M41.22M68M
Income from Nonrecurring Items-30.1M-31.13M-54.88M-8.14M-2.73M-1.53M15.1M-112.12M9.82M-4.73M
Umpqua Earnings Per Share Basic Net
1.061.010.790.870.900.650.15-2.360.821.06
Umpqua Earnings Per Share Diluted Net
1.051.010.780.870.900.650.15-2.360.821.05
EPS Diluted Before Nonrecurring Items1.191.151.080.940.930.660.12-0.770.661.13
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.640.620.600.600.340.240.200.200.620.74
All figures in USD. M: Millions of USD, B: Billions of USD.
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Umpqua stock analysis involves checking at least a few of the important things like:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $1.21B for this year of 2016. Our Umpqua revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in 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 $232.94M for Umpqua for 2016. 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 UMPQ financials along with Umpqua historical stock prices provide a lot of details about the firm .

Umpqua Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
18.01
PS Ratio (price sales ratio)
3.45
Operating Margin
32.6
Net Profit Margin
18.8
Dividend Yield
3.35%