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 | 1.27B | 1.25B | 1.24B | 1.25B | 1.28B | 1.32B | 1.36B | 1.37B |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.27B | 1.25B | 1.24B | 1.25B | 1.28B | 1.32B | 1.36B | 1.37B |
Operating Income | 529.44M | 500.59M | 525.45M | 577.6M | 600.56M | 644.04M | 676.1M | 603.83M |
Interest Income | 1.15B | 1.04B | 976.04M | 960.17M | 960.73M | 974.79M | 973.17M | 978.93M |
Pretax Income | 450.58M | 455.29M | 487.72M | 537.02M | 558.16M | 588.54M | 603.23M | 507.78M |
Net Income | 336.75M | 342.14M | 366.17M | 403.72M | 420.3M | 482.68M | 499.48M | 436.26M |
Selling & General & Admin | 445.24M | 500.13M | 506.87M | 516.08M | 540.05M | 572.47M | 577.48M | 571.43M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -529.57M | -733.88M | -733.88M | -603M | -311.87M | -343.56M | -343.56M | -343.56M |
Operating Expenses | -165.42M | -361.81M | -361.67M | -361.26M | -186.42M | -185.69M | -185.48M | -185.78M |
Interest Expense | 78M | 38.71M | 31.14M | 33.99M | 42.4M | 55.49M | 72.87M | 96.05M |
Selling & Marketing Expenses | 4.14M | 3.15M | 3.3M | 3.71M | 5.08M | 7.24M | 7.45M | 7.16M |
Cost & Expenses | -165.42M | -361.81M | -361.67M | -361.26M | -186.42M | -185.69M | -185.48M | -185.78M |
Income Tax Expense | 113.83M | 113.15M | 121.56M | 133.3M | 137.86M | 105.87M | 103.75M | 71.52M |
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) | 1.55 | 1.58 | 1.68 | 1.85 | 1.92 | 2.19 | 2.27 | 1.98 |
EPS (Diluted) | 1.55 | 1.58 | 1.68 | 1.85 | 1.92 | 2.19 | 2.27 | 1.98 |
EBITDA | 551.16M | 516.69M | 542.39M | 595.49M | 625.18M | 676.51M | 709.32M | 638.79M |
EBIT | 1.18B | 494M | 518.86M | 571.01M | 600.56M | 644.04M | 676.1M | 603.83M |
Depreciation & Amortization | 21.72M | 16.1M | 16.95M | 17.89M | 24.62M | 32.47M | 33.23M | 34.96M |