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Umpqua Holdings Corporation  (UMPQ)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial


 

Umpqua Holdings Corporation

UMPQ's Financial Statements and Analysis



Umpqua Holdings Corporation reported in the forth quarter of 2022 net earnings per share of $0.38 a decrease by -5.94 % year on year from $0.41 and decline of -1.99 % from $0.39 earned in III. Quarter (Sep 30 2022).


forth quarter of 2022
Earnings Per Share Revenues
$ 0.38 $  307 Mill
$-0.03     -5.94 % $-9M     -2.98 %



Umpqua Holdings's Revenue fell by -2.98 % in forth quarter of 2022 (Dec 31 2022) year on year, to $307 million and advanced by 6.19 % sequentially.


Umpqua Holdings is

More on UMPQ's Income Statement



Umpqua Holdings's net income of $195.392 million in the forth quarter of 2022 decreased by -69.78 % from net earnings of $646.514 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -0.08 % from net income of $195.553 million realized in previous quarter.

More on UMPQ's Growth

Umpqua Holdings Inventories
In Dec 31 2022 company's net cash and cash equivalents decreased by $-259 million, capital expenditures fell by -2.357571.49%, to $-16 millions compare to same quarter a year ago

More on UMPQ's Cash flow Statement


Umpqua Holdings Corporation payed out dividend of $0.84 per share in last 52 weeks representing 54.19 % of net earning per share in trailing twelve-month period.

During the same period Umpqua Holdings Corporation earned $ 4.90 cash per share, on a free-cash flow basis 316.27 % of net earning per share.

Book value grew by 2.64 % sequentially to $11.41 per share, -79.25% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 11.39 per share from $ 11.09.

Company repurchased 0.13 million shares or 0.06 % in Dec 31 2022.
Interest Coverage Ratio was 12.55. Debt Coverage Ratio was 0.84.

More on UMPQ's Dividends

 Market Capitalization (Millions) 3,837
 Shares Outstanding (Millions) 217
 Total Debt (Millions $) 1,539
 Revenue (TTM) (Millions $) 1,186
 Net Income (TTM) (Millions $) 787
 Cash Flow (TTM) (Millions $) -1,467
 Capital Exp. (TTM) (Millions $) -27
 Dividend TTM ($) 0.84 $
 Dividend Yield TTM (%) 4.76 %
 Employees (TTM) $ 4,491




Umpqua Holdings Corporation payed out dividend of $0.84 per share in the last 52 weeks representing 54.19 % of net earning per share in trailing twelve-month period.

During the same period Umpqua Holdings Corporation had $ 4.90 cash flow per share, on a free-cash flow basis 316.27 % of net earning per share.

Book value grew by 2.64 % sequentially to $11.41 per share, -79.25% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 11.39 per share from $ 11.09.

Company repurchased 0.13 million shares or 0.06 % in Dec 31 2022.
Interest Coverage Ratio was 12.55. Debt Coverage Ratio was 0.84.

More on UMPQ's Balance Sheets

 Market Capitalization (Millions) 3,837
 Shares Outstanding (Millions) 217
 Total Debt (Millions $) 1,539
 Revenue (TTM) (Millions $) 1,186
 Net Income (TTM) (Millions $) 787
 Cash Flow (TTM) (Millions $) -1,467
 Capital Exp. (TTM) (Millions $) -27
 Dividend TTM ($) 0.84 $
 Dividend Yield TTM (%) 4.76 %
 Employees (TTM) $ 4,491
   



Date modified: 2023-02-26T10:33:55+00:00





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