Umpqua Revenue, Profits - UMPQ Quarterly Income Statement

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$23.69 $0.62 (2.69%) UMPQ stock closing price Apr 20, 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 growth of 3.69% 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 $325.76M for 2018 Q1. Revenue has grown by 3.69% QoQ for UMPQ stock.

View and download details of revenue and profits for Umpqua for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Umpqua Revenues or Net Sales
325.76M314.18M316.12M302.26M284.34M323.32M307.13M300.11M280.02M304.55M
Cost Of Goods Sold (COGS)15.61M13.25M12.05M10.64M9.64M9.3M8.99M8.54M8.41M7.9M
Umpqua Gross Profit
310.15M299.35M304.06M291.61M274.69M314.03M298.13M291.57M271.6M296.71M
Research & Development Expense----------
Selling General & Admin Expense198.23M204.04M191.99M191.34M191.67M191.56M190.4M190.13M182.66M184M
Income Before Depreciation Depletion Amortization111.93M95.33M112.06M100.26M83.01M122.48M107.73M101.43M88.94M112.71M
Depreciation Depletion Amortization1.54M1.71M1.68M1.68M1.68M1.88M1.86M2.32M2.7M2.82M
Non Operating Income--6.66M1.64M1.02M3.22M2.01M6.63M3.45M3.72M
Interest Expense8.36M8.27M8.2M8.42M7.74M7.64M7.52M7.71M7.94M7.48M
Umpqua Pretax Income
102.03M85.37M95.51M88.51M72.56M109.78M96.32M84.75M74.84M98.73M
Provision for Income Taxes24.36M3.49M34.18M31.7M26.56M40.5M34.51M30.47M27.27M35.71M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations77.67M82.85M61.33M56.81M46M69.28M61.78M54.26M47.57M63.53M
Extraordinary Items & Discontinued Operations----------
Umpqua Profit/ Loss (Net Income)
77.67M82.85M61.33M56.81M46M69.28M61.78M54.26M47.57M63.53M
Average Shares used to compute Diluted EPS-220.87M220.76M220.75M220.78M220.76M220.75M220.9M221.05M220.93M
Average Shares used to compute Basic EPS-220.19M220.22M220.31M220.29M220.19M220.29M220.42M220.23M220.2M
Income Before Nonrecurring Items-66.85M65.61M56.81M46M60.25M69.56M69.2M63.94M66.71M
Income from Nonrecurring Items-16M-4.28M--9.03M-7.79M-14.95M-16.37M-3.18M
Umpqua Earnings Per Share Basic Net
0.000.380.280.260.210.310.280.250.220.29
Umpqua Earnings Per Share Diluted Net
----------
EPS Diluted Before Nonrecurring Items0.000.310.300.260.210.270.320.310.290.30
Preferred Dividends Acc Pd----------
Dividends Common-39.6339.64-------
Dividend Per Share Common-0.180.180.160.160.160.160.160.160.16
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 $325.76M for this quarter of 2018 Q1. 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 $77.67M for Umpqua for 2018 Q1. 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)
20.97
PS Ratio (price sales ratio)
4.15
Operating Margin
33.9
Net Profit Margin
23.8
Dividend Yield
2.2%