Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $121,527 | $1,275,965 | $1,294,528 | $1,256,595 |
| % Growth | -90.5% | -1.4% | 3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $121,527 | $1,275,965 | $1,294,528 | $1,256,595 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $455,190 | $490,058 | $491,763 | $431,606 |
| SG&A Expenses | $461,730 | $490,058 | $491,763 | $431,606 |
| Sales & Mktg Exp. | $6,540 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,207,863 | -$3,242,711 | -$1,219,298 |
| Operating Expenses | $6,540 | -$717,805 | -$2,750,948 | -$787,692 |
| Operating Income | $426,705 | $558,160 | -$1,456,420 | $468,903 |
| % Margin | 351.1% | 43.7% | -112.5% | 37.3% |
| Other Income/Exp. Net | $23,873 | $0 | -$5,501,896 | $0 |
| Pre-Tax Income | $450,578 | $558,160 | -$1,456,420 | $468,903 |
| Tax Expense | $113,826 | $137,860 | $67,000 | $114,808 |
| Net Income | $336,752 | $420,300 | -$1,523,420 | $354,095 |
| % 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 | 216,980 | 219,032 | 220,218 | 220,339 |
| Weighted Avg Shares Out Dil | 217,403 | 219,581 | 220,218 | 220,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,147,579 | $960,725 | $1,010,012 | $1,128,807 |
| Interest Expense | $78,001 | $42,396 | $130,108 | $210,442 |
| Depreciation & Amortization | $28,305 | $4,520 | $4,986 | $5,618 |
| EBITDA | $556,884 | $562,680 | -$1,451,434 | $474,521 |
| % Margin | 458.2% | 44.1% | -112.1% | 37.8% |