Umpqua Holdings Corporation UMPQ
$ 17.66
0.0%
Annual report 2022
added 02-24-2023
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