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Umpqua Holdings Corporation Income Statement 2022-2008 | UMPQ
Brief overview of revenue and earnings at Umpqua Holdings Corporation
The conclusions below are based on five years of reported results. Revenue reported by Umpqua Holdings Corporation was 1.1 billion dollars at the beginning of the period and 85.8 million dollars at the end. Overall revenue changed by −92.5%, equal to an annualized rate of about −40.4%. The business finished the period with a smaller revenue base.
Net income changed from $242 million to $337 million (+39%). Profit outpaced sales and strengthened the quality of growth.
The five-year change in capitalization reached −0.5%: from $3.9 billion to $3.9 billion. Market valuation remained comparatively stable.
Conclusion
The figures do not all move in the same direction. The constructive conclusion rests on net-income growth. The most visible risks are a softer top-line trend. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Umpqua Holdings Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.91 B | 4.68 B | 3.67 B | 3.1 B | 3.48 B | 3.93 B | 3.32 B | 2.55 B | 2.29 B | 1.43 B | 970 M | 948 M | - | - | - |
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 | 108 M | 70.4 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 | 242 M | 230 M | 223 M | 148 M | 98.3 M | 102 M | 74.5 M | 28.3 M | -153 M | - |
Revenue |
85.8 M | 83.3 M | 84.6 M | 94.5 M | 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 | 163 M | 127 M | - |
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 | 93.8 M | 103 M | - |
EBITDA |
28.3 M | 31.5 M | 37.5 M | 43.3 M | 52.3 M | 58 M | 59.3 M | 51.6 M | 39.2 M | 23.6 M | 16 M | 13.2 M | 9.2 M | 11.6 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 | 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 |
- | 84 M | 78.6 M | 91.2 M | 88.4 M | 108 M | 116 M | 108 M | 151 M | 125 M | 52.9 M | -1.85 B | 83.8 M | 84.5 M | 112 M | 74 M | 80.3 M | 91 M | 66 M | 77.7 M | 75.3 M | 61.3 M | 56.8 M | 46 M | 69.3 M | 61.8 M | 54.3 M | 47.6 M | 63 M | 57.6 M | 54.8 M | 47.1 M | 52.6 M | 59 M | 17.2 M | 18.8 M | 25.3 M | 23.5 M | 26.3 M | 23.4 M | 28 M | 25.2 M | 23.3 M | 25.5 M | 21.4 M | 21.9 M | 17.8 M | 13.5 M |
Cost of Revenue |
- | 109 M | 111 M | 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 | 108 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 |
Interest Expense |
- | 15.9 M | 8.13 M | 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 |
- | 21.6 M | 14.7 M | 7.61 M | - | 23.5 M | 15.8 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 | - | 24.5 M | 47.3 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 |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Umpqua Holdings Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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