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Umpqua Holdings Corporation UMPQ
$ 17.66 0.0%

Annual report 2022
added 02-24-2023

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Umpqua Holdings Corporation Financial Statements 2011-2024 | UMPQ

Annual Financial Statements Umpqua Holdings Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.91 B 4.68 B 3.67 B 3.78 B 3.91 B 4.77 B 3.98 B 3.19 B 2.89 B 2.01 B 1.41 B 1.39 B

Shares

217 M 219 M 220 M 220 M 220 M 220 M 220 M 220 M 187 M 112 M 112 M 114 M

Historical Prices

18 21.4 16.7 14.1 15.8 17.9 15.1 11.6 12.3 12.7 8.67 8.3

Net Income

337 M 420 M -1.52 B 354 M 316 M 246 M 233 M 223 M 148 M 98.4 M 102 M 74.5 M

Revenue

85.8 M 83.3 M 84.6 M 1.26 B 1.22 B 1.14 B 1.14 B 1.15 B 949 M 525 M 531 M 513 M

Cost of Revenue

441 M 481 M 479 M 420 M 426 M 438 M 425 M 431 M 355 M 210 M 201 M 179 M

Gross Profit

- - - - - - - - - - - -

Operating Income

- - - - - - - - - - - -

Interest Expense

78 M 42.4 M 130 M 210 M 129 M 78.2 M 66.1 M 58.2 M 48.7 M 37.9 M 48.8 M 73.3 M

EBITDA

28.3 M 31.5 M 37.5 M - - - - - - - - -

Operating Expenses

- - - 1 B 924 M 864 M 830 M 813 M 691 M 404 M 435 M 474 M

General and Administrative Expenses

- - - 500 M 522 M 517 M 504 M 511 M 430 M 257 M 248 M 193 M

All numbers in USD currency

Quarterly Income Statement Umpqua Holdings Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - 217 M 217 M 218 M 221 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 220 M 217 M 196 M 112 M 112 M 112 M 112 M 112 M 112 M 112 M 112 M 112 M 112 M 115 M 115 M 115 M

Net Income

- - - 91.2 M 88.4 M 108 M 116 M 108 M 151 M 125 M 151 M 151 M 83.8 M 83.8 M 83.8 M 83.8 M 80.3 M 80.3 M 80.3 M 79 M 75.3 M 75.3 M 242 M 246 M 69.3 M 233 M 233 M 233 M 63 M 223 M 223 M 223 M 52.6 M 148 M 148 M 148 M 25.3 M 98.4 M 98.4 M 98.4 M 28 M 102 M 102 M 102 M 21.4 M 74.5 M 74.5 M 74.5 M

Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - 113 M - 118 M 122 M 124 M - 120 M 117 M 110 M - 107 M 104 M 101 M - 104 M 113 M 107 M - 109 M 109 M 106 M - 105 M 108 M 107 M - 106 M 111 M 107 M - 103 M 95.6 M 53.2 M - 53.7 M 52.1 M 51.5 M - 49.5 M 50 M 47.1 M - 45 M 43.8 M 44.6 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - - 7.18 M - 8.35 M 11 M 15.6 M 20.6 M 25.7 M 34.2 M 49.6 M 55.2 M 56.2 M 54.4 M 44.6 M 39.4 M 34.9 M 30.3 M 24 M 21.5 M 20.3 M 19.1 M 17.4 M 16.9 M 16.5 M 16.3 M 16.4 M 15.4 M 14.6 M 14.3 M 14 M 14.1 M 13.8 M 12.7 M 8.04 M 8.46 M 9.15 M 10.1 M 10.1 M 10.9 M 12.1 M 12.6 M 13.3 M 15.3 M 19 M 19.1 M 20 M

EBITDA

- - - 7.61 M - 1.13 M 1.13 M 7.76 M - 28.5 M 20 M 10.3 M - 33.1 M 22.6 M 11.6 M - 40 M 27.4 M 13.9 M - 43.6 M 29.4 M 14.9 M - 44.6 M 30.1 M 14.8 M - 37.7 M 24.4 M 11.5 M - 27.3 M 14.7 M 4.28 M - 13.3 M 8.92 M 4.5 M - 11.8 M 7.95 M 4.02 M - 9.45 M 6.22 M 3.03 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency