Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $122 | $1,276 | $1,295 | $1,257 |
| % Growth | -90.5% | -1.4% | 3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $122 | $1,276 | $1,295 | $1,257 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $455 | $490 | $492 | $432 |
| SG&A Expenses | $462 | $490 | $492 | $432 |
| Sales & Mktg Exp. | $7 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,208 | -$3,243 | -$1,219 |
| Operating Expenses | $7 | -$718 | -$2,751 | -$788 |
| Operating Income | $427 | $558 | -$1,456 | $469 |
| % Margin | 351.1% | 43.7% | -112.5% | 37.3% |
| Other Income/Exp. Net | $24 | $0 | -$5,502 | $0 |
| Pre-Tax Income | $451 | $558 | -$1,456 | $469 |
| Tax Expense | $114 | $138 | $67 | $115 |
| Net Income | $337 | $420 | -$1,523 | $354 |
| % Margin | 277.1% | 32.9% | -117.7% | 28.2% |
| EPS | 1.55 | 1.92 | -6.92 | 1.61 |
| % Growth | -19.3% | 127.7% | -529.8% | – |
| EPS Diluted | 1.55 | 1.91 | -6.92 | 1.6 |
| Weighted Avg Shares Out | 217 | 219 | 220 | 220 |
| Weighted Avg Shares Out Dil | 217 | 220 | 220 | 221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,148 | $961 | $1,010 | $1,129 |
| Interest Expense | $78 | $42 | $130 | $210 |
| Depreciation & Amortization | $28 | $5 | $5 | $6 |
| EBITDA | $557 | $563 | -$1,451 | $475 |
| % Margin | 458.2% | 44.1% | -112.1% | 37.8% |