Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $340 | $317 | $303 | $309 |
| % Growth | 7.4% | 4.5% | -1.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $340 | $317 | $303 | $309 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64 | $128 | $131 | $118 |
| SG&A Expenses | $65 | $130 | $133 | $118 |
| Sales & Mktg Exp. | $1 | $2 | $2 | $0 |
| Other Operating Expenses | -$108 | $0 | -$131 | -$291 |
| Operating Expenses | $5 | $2 | $2 | -$173 |
| Operating Income | $153 | $127 | $113 | $135 |
| % Margin | 45.1% | 40.2% | 37.3% | 43.8% |
| Other Income/Exp. Net | -$162 | -$204 | -$197 | -$14 |
| Pre-Tax Income | $112 | $112 | $105 | $121 |
| Tax Expense | $29 | $27 | $27 | $30 |
| Net Income | $83 | $84 | $79 | $91 |
| % Margin | 24.4% | 26.5% | 25.9% | 29.5% |
| EPS | 0.38 | 0.39 | 0.36 | 0.42 |
| % Growth | -2.6% | 8.3% | -14.3% | – |
| EPS Diluted | 0.38 | 0.39 | 0.36 | 0.42 |
| Weighted Avg Shares Out | 217 | 217 | 217 | 217 |
| Weighted Avg Shares Out Dil | 218 | 217 | 217 | 217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $352 | $303 | $256 | $236 |
| Interest Expense | $47 | $16 | $8 | $7 |
| Depreciation & Amortization | $7 | $7 | $7 | $1 |
| EBITDA | $160 | $134 | $120 | $130 |
| % Margin | 47.1% | 42.4% | 39.7% | 42% |