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

Umpqua Holdings Income Statement Quarterly

UMPQ


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
Interest and Fee Income, Loans and Leases 322.35 278.83 234.67 214.40 221.50
Interest and Dividend Income, Securities 19.23 19.50 18.71 20.18 18.12
Other Interest and Dividend Income 10.32 5.12 2.92 1.35 1.23
Other Income 0.35 0.09 - - -
Total Interest Income 352.25 303.53 256.30 235.94 240.85
Interest Expense, Deposits 31.17 9.09 4.02 3.92 4.36
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 0.32 0.55 0.07 0.06 0.05
Interest Expense, Junior Subordinated Debentures 7.25 5.49 4.00 3.15 3.02
Interest Expense, Debt 8.02 0.80 0.05 0.05 0.05
Total Interest Expense 46.77 15.92 8.13 7.18 7.48
Net Interest Income 305.48 287.60 248.17 228.76 233.38
Provision for loan losses 32.95 27.57 18.69 4.80 -0.74
Total Net Interest Income 272.53 260.03 229.48 223.96 234.12
Fees and Commissions, Mortgage Banking and Servicing -1.81 17.34 30.54 60.79 43.19
Revenue From Contract With Customer Excluding Assessed Tax 49.60 12.63 12.01 11.58 52.41
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 7.47 -10.57 2.90 -0.80 65.78
Provision For Covered Loan And Lease Losses - - - - -
Change In Fdic Indemnification Asset - - - - -
F D I C Indemnification Asset Period Increase Decrease - - - - -
Covered Interest And Fee Income Loans And Leases - - - - -
Loss/ -Gain on Investment 1.53 1.53 1.30 2.34 4.82
Other Non-Interest Income -21.90 8.52 8.48 6.06 -83.46
Total Noninterest Income 34.88 29.45 55.24 79.97 82.74
Total Revenues 307.41 289.48 284.71 303.93 316.85
Salaries & employee benefits, SGA 223.09 1.51 112.59 115.54 119.78
Restructuring, Accretion & impairment charges 11.64 0.77 2.67 2.28 15.18
Depriciation & Amortization 1.02 1.03 1.03 1.03 1.13
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 28.68 35.04 37.14 37.58 37.24
Professional Fees 12.23 13.36 14.40 11.34 12.52
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies Expense - - - - -
Federal Deposit Insurance Corporation Premium Expense 3.49 3.01 2.95 4.52 2.90
Other Noninterest Expense 21.07 11.56 8.79 10.16 10.96
Other loss/ -income -131.55 111.71 - - -
Total Operating Expenses 194.98 177.96 179.57 182.43 199.71
Total Costs & Expenses 241.75 193.89 187.71 189.61 207.19
Income /-loss before income taxes 224.86 223.03 210.28 243.00 675.30
Income taxes expenses/-benefit 29.46 27.47 26.55 30.34 28.79
Income after income taxes 195.39 195.55 183.73 212.66 646.51
Net income/-loss of other equity - - - - 0.00
Income /-loss after income taxes 195.39 195.55 183.73 212.66 646.51
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 195.39 195.55 183.73 212.66 646.51
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other 112.43 111.51 105.14 121.50 558.16
Income/-loss to shareholder 82.96 84.04 78.59 91.16 88.35


Per Share (GAAP Quarterly, in $) (Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
Basic EPS (excl. extra items) 0.38 0.39 0.36 0.42 0.41
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.38 0.39 0.36 0.42 0.41
Basic shares outstanding (Mill. of Units) 217.06 217.05 217.03 216.78 216.75
   EPS other shares - - - - -
Diluted Net EPS 0.38 0.39 0.36 0.42 0.41
Diluted average shares (Mill. of Units) 217.26 217.39 217.28 217.39 217.43
Dividend per share 0.21 0.21 0.21 0.209 0.209



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