Umpqua Corporation (UMPQ)
NASDAQ: UMPQ
· Real-Time Price · USD
17.66
0.00 (0.00%)
At close: Feb 28, 2023, 10:00 PM
Umpqua Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 340.36M | 317.05M | 303.4M | 308.73M | 316.12M | 308.78M | 320.84M | 330.23M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 340.36M | 317.05M | 303.4M | 308.73M | 316.12M | 308.78M | 320.84M | 330.23M |
Operating Income | 153.47M | 127.44M | 113.27M | 135.26M | 124.62M | 152.3M | 165.43M | 158.22M |
Interest Income | 352.06M | 303.44M | 256.22M | 235.85M | 240.75M | 243.21M | 240.35M | 236.41M |
Pretax Income | 112.43M | 111.51M | 105.14M | 121.5M | 117.14M | 143.94M | 154.43M | 142.64M |
Net Income | 82.96M | 84.04M | 78.59M | 91.16M | 88.35M | 108.07M | 116.14M | 107.74M |
Selling & General & Admin | 65.48M | 129.57M | 132.53M | 117.65M | 120.37M | 136.31M | 141.75M | 141.62M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -107.57M | n/a | -130.88M | -291.12M | -311.87M | n/a | n/a | n/a |
Operating Expenses | 4.89M | 1.5M | 1.65M | -173.47M | -191.5M | 1.65M | 2.05M | 1.37M |
Interest Expense | 46.77M | 15.92M | 8.13M | 7.18M | 7.47M | 8.35M | 10.99M | 15.58M |
Selling & Marketing Expenses | 988K | 1.5M | 1.65M | n/a | n/a | 1.65M | 2.05M | 1.37M |
Cost & Expenses | 4.89M | 1.5M | 1.65M | -173.47M | -191.5M | 1.65M | 2.05M | 1.37M |
Income Tax Expense | 29.46M | 27.47M | 26.55M | 30.34M | 28.79M | 35.88M | 38.29M | 34.9M |
Shares Outstanding (Basic) | 217.05M | 217.05M | 217.03M | 216.78M | 216.62M | 218.42M | 220.59M | 220.37M |
Shares Outstanding (Diluted) | 217.57M | 217.39M | 217.28M | 217.39M | 217.36M | 218.98M | 221.02M | 220.89M |
EPS (Basic) | 0.38 | 0.39 | 0.36 | 0.42 | 0.41 | 0.49 | 0.53 | 0.49 |
EPS (Diluted) | 0.38 | 0.39 | 0.36 | 0.42 | 0.41 | 0.49 | 0.53 | 0.49 |
EBITDA | 160.22M | 134.32M | 120.34M | 136.29M | 125.75M | 160.02M | 173.44M | 165.98M |
EBIT | 810.04M | 127.44M | 113.27M | 128.68M | 124.62M | 152.3M | 165.43M | 158.22M |
Depreciation & Amortization | 6.75M | 6.88M | 7.07M | 1.02M | 1.13M | 7.72M | 8.01M | 7.76M |