Umpqua Revenue, Profits - UMPQ Quarterly Income Statement

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$19.09 $0.11 (0.55%) UMPQ stock closing price Sep 25, 2017 (Closing)

Fundamental analysis of UMPQ stock involves analyzing its financial statements, apart from checking the Umpqua stock price In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $284.34M to $302.26M and how operating and non operating activities have impacted the UMPQ stock. The operating expenses (also check: Umpqua assets and Umpqua free cash flow) as shown in the Umpqua profit and loss statement 2017-Q2 total to $203.66M. This line item shows increased from $202.99M compared with last quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 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
291.61M274.69M314.03M298.13M291.57M271.6M296.71M287.21M305.48M286.35M
Research & Development Expense----------
Selling General & Admin Expense191.34M191.67M191.56M190.4M190.13M182.66M184M182.04M188.54M188.84M
Income Before Depreciation Depletion Amortization100.26M83.01M122.48M107.73M101.43M88.94M112.71M105.17M116.94M97.5M
Depreciation Depletion Amortization1.68M1.68M1.88M1.86M2.32M2.7M2.82M2.8M2.8M2.8M
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
88.51M72.56M109.78M96.32M84.75M74.84M98.73M89.24M85.39M73.76M
Provision for Income Taxes31.7M26.56M40.5M34.51M30.47M27.27M35.71M31.63M30.61M26.63M
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 Items56.81M46M60.25M69.56M69.2M63.94M66.71M62.07M68.71M56.51M
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 Pd----------
Dividends Common35.2335.26--------
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:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $302.26M for this quarter of 2017-Q2. 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: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $302.26M - other expenses = $56.81M for UMPQ stock. An improving bottomline implies that the company is growing its profits.
The income statement is also called statement of revenue and expense. The UMPQ financials along with Umpqua historical stock prices provide a lot of details about the firm .

Umpqua Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
18.01
PS Ratio (price sales ratio)
3.45
Operating Margin
32.6
Net Profit Margin
18.8
Dividend Yield
3.35%