Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


UMPQUA HLDGS CP   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
  Interest Income on Loans972.11871.32843.59869.43763.80398.21386.81405.71410.13355.20
  Interest Income on Investments8.674.383.922.242.261.340.931.592.220.53
  Interest Income on Securities86.3768.2056.6558.2056.4543.3068.3594.4576.2468.01
  Interest Income on Deposits in Banks--------------------
  Federal Funds Sold and Securities Purchased under Resale Agreements--------------------
  Trading Assets--------------------
  Interest Income from Others--------------------
  Total Interest Income1,067.15943.90904.16929.87822.52442.85456.09501.75488.60423.73
  Interest on Deposits92.6945.5835.2429.8423.8220.7631.1355.7476.2488.74
  Interest on Debt35.3232.1630.6828.2224.5316.9917.4317.0217.0513.60
  Federal Funds Purchased and Securities Sold under Resale Agreements0.510.480.130.170.350.140.290.540.520.68
  Interest on other Borrowed funds--------------------
   Total Interest Expense128.5178.2266.0558.2348.6937.8848.8573.3093.81103.02
  Net Interest Income938.64865.69838.11871.63773.83404.97407.24428.45394.78320.71
Provision For Loan/Credit Losses55.9147.2541.6736.5940.2410.7229.2062.36118.82209.12
Net Interest Income After Loan Loss Provision882.73818.43796.44835.05733.59394.25378.04366.09275.97111.58
 Commissions & Other Fees16.4816.0817.0318.4818.1314.7412.9712.7911.667.60
 Service Charges on Deposits62.1261.4761.2759.7454.7030.9528.3033.1034.8732.96
 Investment Gain (Loss)0.010.030.862.922.900.213.877.381.91(1.68)
 Gain (Loss) on Sale of Loans7.8318.0115.1422.3815.112.74--------
 Income (Loss) from Equity Investments--------------------
 Trust Income--------------------
 Mortgage Banking Activities118.24136.28157.86124.7277.2778.8984.2226.5521.2118.69
 Card Fees--------------------
 Income from Trading Activities--------------------
 Other Non Interest Income74.7346.6249.5647.4813.06(4.63)7.484.316.2415.95
  Total Non Interest Income279.42278.49301.73275.72181.17122.90136.8384.1275.9073.52
Total Gross Revenues1,346.571,222.391,205.891,205.591,003.70565.74592.91585.87564.50497.25
 Total Net Revenues1,162.151,096.921,098.171,110.77914.76517.14514.86450.21351.87185.10
  Salaries, Compensation & Labor Expense425.58438.18424.83430.94355.38209.99200.95179.48162.88126.85
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses--------------------
  Advertising Expense11.318.9210.9111.429.506.065.066.146.234.53
  Total Selling, General & Administrative Expenses436.89447.10435.74442.36364.88216.05206.01185.62169.10131.38
 Occupancy Expense148.72150.55151.94142.98111.2662.0755.0851.2845.9439.67
 Federal Deposit Insurance--------------------
  Depreciation--------------------
  Depreciation & Amortization--------------------
  Goodwill Amortization----0.14------------111.95
  Amortization of Intangibles6.176.768.6211.2310.214.784.824.955.396.17
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization6.176.768.7611.2310.214.784.824.955.39118.12
 Income (Loss) on Real Estate Property0.87(0.56)(0.28)1.894.121.2512.6618.175.9323.20
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--9.3215.3145.5882.328.842.340.366.680.27
 Asset Writedown and Impairments--------------------
 Other Non-Interest (Income) Expense146.82134.71125.67119.61111.2871.6878.7578.5984.7166.76
 Total Non-Interest Expense739.47747.88737.16763.64684.06364.66359.65338.97317.74379.40
Special & Unusual Charges--------------------
Pre-Tax Income422.69349.04361.01347.13230.70152.48155.21111.2434.13(194.30)
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total106.42106.73130.94124.5983.0454.1953.3236.745.81(40.94)
Income After Tax316.26242.31230.07222.54147.6698.29101.8974.5028.33(153.37)
Minority Interest--------------------
Income from Continuing Operations316.26242.31230.07222.54147.6698.29101.8974.5028.33(153.37)
Income from Discontinued Operations--------------------
Income Before Extraordinary Income & Accounting Change316.26242.31230.07222.54147.6698.29101.8974.5028.33(153.37)
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)316.26242.31230.07222.54147.6698.29101.8974.5028.33(153.37)
Non-Controlling Interest--------------------
Net Income (Loss) Attributable to Parent Company316.26242.31230.07222.54147.6698.29101.8974.5028.33(153.37)
Preferred Stock Dividend & Other Adjustments0.020.060.120.360.480.790.680.3612.2612.90
Net Income (Loss) Available to Common Shareholders316.25242.26229.95222.18147.1797.50101.2174.1416.07(166.26)
Earnings Per Share (Basic) - Cont Ops1.441.101.041.010.790.880.910.650.26(2.18)
Earnings Per Share (Basic) - Disc Ops--------------------
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items1.441.101.041.010.790.880.910.650.26(2.18)
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated1.441.101.041.010.790.880.910.650.26(2.18)
Earnings Per Share (Basic) - Parent Company1.441.101.041.010.790.880.910.650.26(2.18)
Net Earnings Per Share (Basic)1.441.101.041.010.790.870.900.650.15(2.36)
Earnings Per Share (Diluted) - Cont Ops1.431.101.041.010.790.880.910.650.26(2.18)
Earnings Per Share (Diluted) - Disc Ops--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items1.431.101.041.010.790.880.910.650.26(2.18)
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated1.431.101.041.010.790.880.910.650.26(2.18)
Earnings Per Share (Diluted) - Parent Company1.431.101.041.010.790.880.910.650.26(2.18)
Net Earnings Per Share (Diluted)1.431.101.041.010.780.870.900.650.15(2.36)
Dilution Factor(0.59)0.66(0.20)1.07(0.89)0.09(0.27)0.230.160.12
Weighted Average Shares Outstanding (Basic)220.28220.25220.28220.33186.55111.94111.94114.22107.9270.40
Weighted Average Shares Outstanding (Diluted)220.74220.84220.91221.05187.54112.18112.15114.41108.1570.40
Normalized Pre-Tax Income422.69349.04361.01347.13230.70152.48155.21111.2434.13(194.30)
Normalized Income After Tax316.26242.31230.07222.54147.6698.29101.8974.5028.33(153.37)
EBITDA--------------------
EBIT--------------------