Umpqua Corporation

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