Umpqua Income Statement - Quarterly (NASDAQ:UMPQ)

Add to My Stocks
$17.57 $0.02 (0.11%) UMPQ stock closing price Apr 21, 2017 (Closing)

Fundamental analysis of UMPQ stock involves analyzing its financial statements, apart from checking 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 decreased from $323.32M to $284.34M and how operating and non operating activities have impacted the UMPQ stock. Along with Umpqua assets and Umpqua free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have decreased from $69.28M QoQ and 2017-Q1 revenue is $284.34M. View details of revenue and profits for Umpqua for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Umpqua Net Sales or Revenues
284.34M323.32M307.13M300.11M280.02M304.55M294.67M312.87M294.51M291.98M
Cost Of Goods Sold (COGS)9.65M9.3M8.99M8.54M8.41M7.9M7.45M7.38M7.1M7.13M
Umpqua Gross Profit
274.69M314.03M298.13M291.57M271.6M296.71M287.21M305.48M286.35M284.87M
Research & Development Expense----------
Selling General & Admin Expense191.68M191.56M190.4M190.13M182.66M184M182.04M188.54M188.84M182.84M
Income Before Depreciation Depletion Amortization83.01M122.48M107.73M101.43M88.94M112.71M105.17M116.94M97.5M102.05M
Depreciation Depletion Amortization1.69M1.88M1.86M2.32M2.7M2.82M2.8M2.8M2.8M3.11M
Non Operating Income1.02M3.22M2.01M6.63M3.45M3.72M5.99M21.79M14.08M10.17M
Interest Expense7.74M7.64M7.52M7.71M7.94M7.48M7.13M6.94M6.84M7.02M
Umpqua Pretax Income
72.56M109.78M96.32M84.75M74.84M98.73M89.24M85.39M73.76M81.76M
Provision for Income Taxes26.56M40.5M34.51M30.47M27.27M35.71M31.63M30.61M26.63M29.2M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations46M69.28M61.78M54.26M47.57M63.53M57.52M54.69M47.13M52.55M
Extraordinary Items & Discontinued Operations----------
Umpqua Net Income (Profit/Loss)
46M69.28M61.78M54.26M47.57M63.53M57.52M54.69M47.13M52.55M
Average Shares used to compute Diluted EPS220.77M220.76M220.75M220.9M221.05M220.93M220.9M221.15M221.05M219.97M
Average Shares used to compute Basic EPS220.28M220.19M220.29M220.42M220.23M220.2M220.3M220.46M220.35M218.96M
Income Before Nonrecurring Items46M60.24M69.56M69.2M63.94M66.71M62.07M68.71M56.51M59.39M
Income from Nonrecurring Items-9.03M-7.79M-14.95M-16.37M-3.18M-4.55M-14.02M-9.38M-6.85M
Umpqua Earnings Per Share Basic Net
0.210.310.280.250.220.290.260.250.210.24
Umpqua Earnings Per Share Diluted Net
0.210.310.280.250.220.290.260.250.210.24
EPS Diluted Before Nonrecurring Items0.210.270.320.310.290.300.280.310.260.27
Preferred Dividends Acc Pd0.01M---------
Dividends Common35.2635.2335.23-------
Dividend Per Share Common0.160.160.160.160.160.160.160.150.150.15
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Income statement for another ticker

Umpqua stock analysis involves checking at least a few of the important things like:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: Umpqua revenue chart) implies that the company is growing, which has not been the case with Umpqua. One must stay away from stocks whose revenues are declining.
  • 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 $46M for Umpqua for 2017-Q1. 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)
16.7330
PS ratio (
price sales ratio
)
3.1857
Operating margin
37.3
Net profit margin
21.4
Dividend yield
3.64%