Umpqua Revenue, Profits - UMPQ Quarterly Income Statement

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$21.98 $0.32 (1.48%) UMPQ stock closing price Feb 23, 2018 (Closing)

Fundamental analysis of UMPQ stock involves analyzing its financial statements, apart from checking the Umpqua stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the UMPQ income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -0.61% when compared to the same period in the past. One also needs to look at Umpqua assets, operating expenses and Umpqua free cash flow. The Umpqua profit and loss statement shows revenue of $314.18M for 2017 Q4. Revenue has decreased by -0.61% QoQ for UMPQ stock.

View and download details of revenue and profits for Umpqua for latest & last 40 quarters.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Umpqua Revenues or Net Sales
Cost Of Goods Sold (COGS)13.25M12.05M10.64M9.64M9.3M8.99M8.54M8.41M7.9M7.45M
Umpqua Gross Profit
Research & Development Expense----------
Selling General & Admin Expense204.04M191.99M191.34M191.67M191.56M190.4M190.13M182.66M184M182.04M
Income Before Depreciation Depletion Amortization96.93M112.06M100.26M83.01M122.48M107.73M101.43M88.94M112.71M105.17M
Depreciation Depletion Amortization1.71M1.68M1.68M1.68M1.88M1.86M2.32M2.7M2.82M2.8M
Non Operating Income-6.66M1.64M1.02M3.22M2.01M6.63M3.45M3.72M5.99M
Interest Expense8.27M8.2M8.42M7.74M7.64M7.52M7.71M7.94M7.48M7.13M
Umpqua Pretax Income
Provision for Income Taxes4.11M34.18M31.7M26.56M40.5M34.51M30.47M27.27M35.71M31.63M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations82.85M61.33M56.81M46M69.28M61.78M54.26M47.57M63.53M57.52M
Extraordinary Items & Discontinued Operations----------
Umpqua Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS220.87M220.76M220.75M220.78M220.76M220.75M220.9M221.05M220.93M220.9M
Average Shares used to compute Basic EPS220.19M220.22M220.31M220.29M220.19M220.29M220.42M220.23M220.2M220.3M
Income Before Nonrecurring Items66.85M65.61M56.81M46M60.25M69.56M69.2M63.94M66.71M62.07M
Income from Nonrecurring Items16M-4.28M--9.03M-7.79M-14.95M-16.37M-3.18M-4.55M
Umpqua Earnings Per Share Basic Net
Umpqua Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.310.300.
Preferred Dividends Acc Pd----------
Dividends Common39.6339.64--------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Umpqua stock analysis. An investor must check the following items in an income statement:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $314.18M for this quarter of 2017 Q4. 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 $82.85M for Umpqua for 2017 Q4. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

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)
PS Ratio (price sales ratio)
Operating Margin
Net Profit Margin
Dividend Yield