Umpqua Holdings Corporation
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest b…
Banks - Regional
US, Portland [HQ]
UMPQ/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.00 | 464.00 | 512.00 | 531.00 | 525.00 | 949.00 | 1,145.00 | 1,144.00 | 1,137.00 | 1,217.00 | 1,256.00 | 1,294.00 | 1,275.00 | 121.00 | |
|
EPS
|
-2.18 | 0.26 | 0.65 | 0.91 | 0.88 | 0.79 | 1.01 | 1.06 | 1.12 | 1.43 | 1.61 | -6.92 | 1.92 | 1.55 | |
| Diluted in mil. | -2.18 | 0.26 | 0.65 | 0.91 | 0.88 | 0.79 | 1.01 | 1.05 | 1.11 | 1.43 | 1.60 | -6.92 | 1.91 | 1.55 | |
|
Profit
|
394.00 | 464.00 | 512.00 | 531.00 | 525.00 | 949.00 | 1,145.00 | 1,144.00 | 1,137.00 | 1,217.00 | 1,256.00 | 1,294.00 | 1,275.00 | 121.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | -194.00 | 34.00 | 111.00 | 155.00 | 151.00 | 228.00 | 347.00 | 365.00 | 341.00 | 422.00 | 468.00 | -1,456.00 | 558.00 | 450.00 | |
| Profit Margin | -49.29 | 7.35 | 21.69 | 29.21 | 28.76 | 24.11 | 30.30 | 31.94 | 30.06 | 34.73 | 37.32 | -112.51 | 43.74 | 370.76 | |
| ETR | 21.07 | 17.01 | 33.03 | 34.35 | 34.87 | 35.53 | 35.89 | 36.30 | 28.06 | 25.18 | 24.48 | -4.60 | 24.70 | 25.26 | |
| Net | -153.00 | 28.00 | 74.00 | 101.00 | 98.00 | 147.00 | 222.00 | 232.00 | 246.00 | 316.00 | 354.00 | -1,523.00 | 420.00 | 336.00 | |
| Profit Margin | -38.90 | 6.10 | 14.52 | 19.17 | 18.73 | 15.54 | 19.43 | 20.35 | 21.63 | 25.98 | 28.18 | -117.68 | 32.94 | 277.10 | |
| EBITDA | -79.00 | 137.00 | 197.00 | 220.00 | 207.00 | 311.00 | 456.00 | 491.00 | 478.00 | 603.00 | 474.00 | -1,451.00 | 562.00 | 455.00 | |
| EBITDA Margin | -20.20 | 29.54 | 38.54 | 41.42 | 39.45 | 32.81 | 39.89 | 42.89 | 42.03 | 49.58 | 37.76 | -112.12 | 44.10 | 374.41 | |
| Operating Income | -91.00 | 127.00 | 184.00 | 204.00 | 188.00 | 277.00 | 405.00 | 431.00 | 420.00 | 551.00 | 468.00 | -1,456.00 | 558.00 | 426.00 | |
| Operating Margin | -23.15 | 27.56 | 35.98 | 38.40 | 35.97 | 29.24 | 35.39 | 37.71 | 36.93 | 45.28 | 37.32 | -112.51 | 43.74 | 351.12 | |
| Interest Income | 423.00 | 488.00 | 501.00 | 456.00 | 442.00 | 822.00 | 929.00 | 909.00 | 936.00 | 1,065.00 | 1,128.00 | 1,010.00 | 960.00 | 1,147.00 | |
| Loss | -485.00 | -192.00 | -210.00 | -327.00 | -336.00 | -671.00 | -740.00 | -713.00 | -717.00 | -665.00 | -787.00 | -2,750.00 | -717.00 | -6.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-485.00 | -192.00 | -210.00 | -327.00 | -336.00 | -671.00 | -740.00 | -713.00 | -717.00 | -665.00 | -787.00 | -2,750.00 | -717.00 | -6.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -159.00 | -181.00 | -193.00 | -248.00 | -257.00 | -430.00 | -511.00 | -504.00 | -517.00 | -521.00 | -431.00 | -491.00 | -490.00 | -455.00 | |
| SG&A | -164.00 | -198.00 | -210.00 | -253.00 | -263.00 | -439.00 | -522.00 | -515.00 | -526.00 | -532.00 | -431.00 | -491.00 | -490.00 | -461.00 | |
| S&M | -4.00 | -16.00 | -17.00 | -5.00 | -6.00 | -9.00 | -11.00 | -10.00 | -8.00 | -11.00 | -13.00 | -8.00 | -7.00 | -6.00 | |
| Depreciation and Amortization | -11.00 | -9.00 | -13.00 | -16.00 | -18.00 | -33.00 | -51.00 | -59.00 | -57.00 | -52.00 | -43.00 | -37.00 | -31.00 | -28.00 | |
| Interest Expenses | -103.00 | -93.00 | -73.00 | -48.00 | -37.00 | -48.00 | -58.00 | -66.00 | -78.00 | -128.00 | -210.00 | -130.00 | -42.00 | -78.00 | |
| Other Expenses | -103.00 | -93.00 | -73.00 | -48.00 | -37.00 | -48.00 | -58.00 | -66.00 | -78.00 | -128.00 | - - | - - | - - | -23.00 | |
|
WA Shares Outstanding
|
70.00 | 107.00 | 114.00 | 111.00 | 111.00 | 186.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 219.00 | 216.00 | |
| Diluted | 70.00 | 108.00 | 114.00 | 112.00 | 112.00 | 187.00 | 221.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 219.00 | 217.00 |