Umpqua Annual Income Statement (NASDAQ:UMPQ)

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$17.67 $0.38 (2.11%) UMPQ stock closing price Apr 28, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Umpqua stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. Like any other income statement, the UMPQ income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $4.98M when compared to the same period in the past. The operating expenses (also check: Umpqua assets and Umpqua free cash flow) as shown in the Umpqua profit and loss statement 2016 total to $798.75M. This line item has increased from $784.47M compared with last year. Umpqua revenue for 2016 is $1.21B. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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, which has been the case with Umpqua. One must stay away from stocks whose revenues are declining.
  • Bottom line: Most businesses like Umpqua try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
16.8290
PS ratio (
price sales ratio
)
3.2038
Operating margin
37.3
Net profit margin
21.4
Dividend yield
3.62%