Umpqua Income Statement - Quarterly (NASDAQ:UMPQ)

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$18.69 $0.17 (0.9%) UMPQ stock closing price Jul 27, 2017 (Closing)

Fundamental analysis of UMPQ stock involves analyzing its financial statements, apart from checking 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 QoQ revenue growth of $17.92M when compared to the same period in the past. The Umpqua profit and loss statement for 2017-Q2 shows a profit of $56.81M. Profits have grown from $46M QoQ. Apart from this an investor should also check Umpqua assets and Umpqua free cash flow. View details of revenue and profits for Umpqua for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Umpqua Net Sales or Revenues
302.26M284.34M323.32M307.13M300.11M280.02M304.55M294.67M312.87M294.51M
Cost Of Goods Sold (COGS)10.64M9.64M9.3M8.99M8.54M8.41M7.9M7.45M7.38M7.1M
Umpqua Gross Profit
291.62M274.69M314.03M298.13M291.57M271.6M296.71M287.21M305.48M286.35M
Research & Development Expense----------
Selling General & Admin Expense191.35M191.67M191.56M190.4M190.13M182.66M184M182.04M188.54M188.84M
Income Before Depreciation Depletion Amortization100.27M83.01M122.48M107.73M101.43M88.94M112.71M105.17M116.94M97.5M
Depreciation Depletion Amortization1.69M1.68M1.88M1.86M2.32M2.7M2.82M2.8M2.8M2.8M
Non Operating Income1.64M1.02M3.22M2.01M6.63M3.45M3.72M5.99M21.79M14.08M
Interest Expense8.42M7.74M7.64M7.52M7.71M7.94M7.48M7.13M6.94M6.84M
Umpqua Pretax Income
88.52M72.56M109.78M96.32M84.75M74.84M98.73M89.24M85.39M73.76M
Provision for Income Taxes31.71M26.56M40.5M34.51M30.47M27.27M35.71M31.63M30.61M26.63M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations56.81M46M69.28M61.78M54.26M47.57M63.53M57.52M54.69M47.13M
Extraordinary Items & Discontinued Operations----------
Umpqua Net Income (Profit/Loss)
56.81M46M69.28M61.78M54.26M47.57M63.53M57.52M54.69M47.13M
Average Shares used to compute Diluted EPS220.75M220.78M220.76M220.75M220.9M221.05M220.93M220.9M221.15M221.05M
Average Shares used to compute Basic EPS220.31M220.29M220.19M220.29M220.42M220.23M220.2M220.3M220.46M220.35M
Income Before Nonrecurring Items56.81M46M60.24M69.56M69.2M63.94M66.71M62.07M68.71M56.51M
Income from Nonrecurring Items--9.03M-7.79M-14.95M-16.37M-3.18M-4.55M-14.02M-9.38M
Umpqua Earnings Per Share Basic Net
0.260.210.310.280.250.220.290.260.250.21
Umpqua Earnings Per Share Diluted Net
0.260.210.310.280.250.220.290.260.250.21
EPS Diluted Before Nonrecurring Items0.260.210.270.320.310.290.300.280.310.26
Preferred Dividends Acc Pd0.01M---------
Dividends Common35.2635.2635.23-------
Dividend Per Share Common0.160.160.160.160.160.160.160.160.150.15
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:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that UMPQ stock has a topline or revenue of $302.26M for 2017-Q2 as per this Umpqua revenue chart. Investors look for stocks with a growing top line.
  • 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 the profit and loss statement. Apart from the 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)
17.6320
PS ratio (
price sales ratio
)
3.3833
Operating margin
28.6
Net profit margin
16.2
Dividend yield
3.42%