Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $340,358 | $317,049 | $303,405 | $308,732 |
| % Growth | 7.4% | 4.5% | -1.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $340,358 | $317,049 | $303,405 | $308,732 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64,494 | $128,068 | $130,883 | $117,654 |
| SG&A Expenses | $65,482 | $129,573 | $132,532 | $117,654 |
| Sales & Mktg Exp. | $988 | $1,505 | $1,649 | $0 |
| Other Operating Expenses | -$107,566 | $0 | -$130,883 | -$291,123 |
| Operating Expenses | $4,891 | $1,505 | $1,649 | -$173,469 |
| Operating Income | $153,470 | $127,437 | $113,271 | $135,263 |
| % Margin | 45.1% | 40.2% | 37.3% | 43.8% |
| Other Income/Exp. Net | -$162,448 | -$204,031 | -$196,617 | -$13,765 |
| Pre-Tax Income | $112,428 | $111,513 | $105,139 | $121,498 |
| Tax Expense | $29,464 | $27,473 | $26,548 | $30,341 |
| Net Income | $82,964 | $84,040 | $78,591 | $91,157 |
| % 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 | 217,054 | 217,051 | 217,030 | 216,782 |
| Weighted Avg Shares Out Dil | 217,566 | 217,386 | 217,279 | 217,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $352,065 | $303,442 | $256,218 | $235,854 |
| Interest Expense | $46,768 | $15,924 | $8,132 | $7,177 |
| Depreciation & Amortization | $6,745 | $6,879 | $7,068 | $1,025 |
| EBITDA | $160,215 | $134,316 | $120,339 | $129,700 |
| % Margin | 47.1% | 42.4% | 39.7% | 42% |