Umpqua Holdings Corporation (UMPQ) — Financial statements
Income statement, balance sheet, and cash flow for Umpqua Holdings Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 122↓90.5% | 1,276↓1.4% | 1,295↑3.0% | 1,257↑3.2% | 1,217 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 122↓90.5% | 1,276↓1.4% | 1,295↑3.0% | 1,257↑3.2% | 1,217 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 455↓7.1% | 490↓0.3% | 492↑13.9% | 432↓17.3% | 522 | |
| Selling & Marketing Expenses | 7 | 0.00 | 0.00 | 0.00↓100.0% | 11 | |
| SG&A Expenses | 462↓5.8% | 490↓0.3% | 492↑13.9% | 432↓19.0% | 533 | |
| Other Expenses | 0.00↑100.0% | -1,208↑62.8% | -3,243↓165.9% | -1,219↓1.7% | -1,199 | |
| Operating Expenses | 7↑100.9% | -718↑73.9% | -2,751↓249.2% | -788↓18.3% | -666 | |
| Total Costs & Expenses | 7↑100.9% | -718↑73.9% | -2,751↓249.2% | -788↓18.3% | -666 | |
| Operating Results | ||||||
| Operating Income | 427↓23.6% | 558↑138.3% | -1,456↓410.6% | 469↓14.9% | 551 | |
| Depreciation & Amortization | 28↑526.2% | 5↓9.3% | 5↓11.2% | 6↓89.3% | 52 | |
| EBITDA | 557↓1.0% | 563↑138.8% | -1,451↓405.9% | 475↓21.4% | 604 | |
| EBIT | 529↓5.3% | 558↑138.3% | -1,456↓410.6% | 469↓14.9% | 551 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1,070↑16.5% | 918↑4.4% | 880↓4.2% | 918↓2.0% | 937 | |
| Interest Income | 1,148↑19.4% | 961↓4.9% | 1,010↓10.5% | 1,129↑6.0% | 1,065 | |
| Interest Expense | 78↑84.0% | 42↓67.4% | 130↓38.2% | 210↑63.8% | 129 | |
| Non-Operating Income | -102 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 24 | 0.00↑100.0% | -5,502 | 0.00↑100.0% | -129 | |
| Income Before Tax | 451↓19.3% | 558↑138.3% | -1,456↓410.6% | 469↑10.9% | 423 | |
| Income Tax Expense | 114↓17.4% | 138↑105.8% | 67↓41.6% | 115↑7.9% | 106 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 337↓19.9% | 420↑127.6% | -1,523↓530.2% | 354↑12.0% | 316 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 337↓19.9% | 420↑127.6% | -1,523↓530.2% | 354↑12.0% | 316 | |
| Bottom-Line Net Income | 337↓19.9% | 420↑127.6% | -1,523↓530.2% | 354↑12.0% | 316 | |
| EPS (Basic) | 1.55↓19.3% | 1.92↑127.7% | -6.92↓529.8% | 1.61↑12.6% | 1.43 | |
| EPS (Diluted) | 1.55↓18.8% | 1.91↑127.6% | -6.92↓532.5% | 1.60↑11.9% | 1.43 | |
| Weighted Average Shares | 217↓0.9% | 219↓0.5% | 220↓0.1% | 220↓0.2% | 221 | |
| Weighted Average Diluted Shares | 217↓1.0% | 220↓0.3% | 220↓0.2% | 221↓0.0% | 221 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.