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13.28+0.27 / +2.08%
Umpqua Holdings Corp (NASDAQ GS:UMPQ)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Loans | 89.47 | 88.94 | 88.17 | 93.63 |
| Investment Securities | 17.39 | 15.84 | 16.20 | 12.69 |
| Lease Financing Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Income | 0.02 | 0.00 | 0.00 | 0.33 |
| Fed. Funds Sold/Purchased | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Bearing Deposits | 0.21 | 0.00 | 0.00 | 0.00 |
| Loans Held for Resale | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Account Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Time Deposits Placed | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Money Market Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Money Market Investments | 0.21 | 0.00 | 0.00 | 0.00 |
| Total Interest Income | 107.09 | 104.78 | 104.38 | 106.66 |
| Deposits | 22.13 | 21.96 | 24.46 | 28.25 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 3.03 | 3.66 | 4.32 | 5.10 |
| Fed Funds Purchased/Sec Sold | 0.16 | 0.18 | 0.18 | 0.26 |
| Capitalized Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Interest Expense | 25.33 | 25.79 | 28.96 | 33.61 |
| Net Interest Income (Expense) | 81.76 | 78.99 | 75.41 | 73.04 |
| Provision for Loan Loss | 52.11 | 29.33 | 59.09 | 31.96 |
| Trust Fees by Commissions | 1.99 | 1.75 | 1.38 | 8.95 |
| Service Charge on Deposit Accounts | 8.54 | 8.32 | 7.70 | 8.67 |
| Other Service Charges | 4.29 | 6.26 | 4.07 | 8.51 |
| Security Transactions | 0.16 | -1.27 | 0.04 | -0.07 |
| Premiums Earned | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Realized Capital Gains | 0.98 | 8.61 | 0.58 | 44.56 |
| Investment Banking Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Income | 1.96 | 3.38 | 1.75 | -52.38 |
| Total Non-Interest Income | 17.93 | 27.05 | 15.52 | 18.22 |
| Salaries and Employee Benefits | 39.52 | 40.13 | 38.95 | 58.32 |
| Net Occupancy Expense | 9.94 | 9.71 | 9.62 | 9.44 |
| Promotions and Advertising | 1.16 | 1.47 | 0.97 | 1.27 |
| Prop-Liab. Insurance Claims | 0.00 | 0.00 | 0.00 | 0.00 |
| Policy Acquisition Costs | 0.00 | 0.00 | 0.00 | 0.00 |
| Amort. Def. Policy Acq. Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Current and Future Benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Expense | 17.74 | 239.32 | 10.61 | -19.59 |
| Total Non-Interest Expense | 68.35 | 290.63 | 60.15 | 49.45 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes | -13.63 | 2.40 | -12.86 | 1.84 |
| Income, Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Income, Restructuring and M&A | 0.00 | -0.07 | -0.20 | 0.00 |
| Other Special Charges | 0.00 | 112.10 | 0.40 | -4.20 |
| Special Income/Charges | 0.00 | 112.03 | 0.20 | -4.20 |
| Net Income from Continuing Operations | -7.14 | -104.29 | -15.25 | 3.83 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -7.14 | -104.29 | -15.25 | 3.83 |
| Extraordinary Income / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | -7.14 | -104.29 | -15.25 | 3.83 |
| Normalized Income | -7.14 | -216.32 | -15.45 | 8.03 |
| Net Income Available for Common | -10.38 | -107.51 | -18.44 | 2.21 |
| Preferred Dividends | 3.23 | 3.22 | 3.19 | 1.62 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | -0.14 | -1.79 | -0.31 | 0.03 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.14 | -1.79 | -0.31 | 0.03 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from from Tax Loss Carryfoward | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | -0.14 | -1.79 | -0.31 | 0.03 |
| Basic Normalized Net Income/Share | -0.14 | -3.71 | -0.31 | 0.06 |
| Diluted EPS from Continuing Ops. | -0.14 | -1.79 | -0.31 | 0.04 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.14 | -1.79 | -0.31 | 0.04 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS, Total | -0.14 | -1.79 | -0.31 | 0.04 |
| Diluted Normalized Net Income/Share | -0.14 | -3.71 | -0.31 | 0.08 |
| Dividends Paid per Share | 0.05 | 0.05 | 0.05 | 0.19 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 74.09 | 60.22 | 60.18 | 60.08 |
| Diluted Weighted Shares Outstanding | 74.09 | 60.22 | 60.18 | 60.43 |
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