See more : Interlife Holdings Co., Ltd. (1418.T) Income Statement Analysis – Financial Results
Complete financial analysis of QCR Holdings, Inc. (QCRH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of QCR Holdings, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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QCR Holdings, Inc. (QCRH)
About QCR Holdings, Inc.
QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. Its deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits. The company also provides various commercial and retail lending/leasing, and investment services to corporations, partnerships, individuals, and government agencies. Its loan portfolio comprises loans to small and mid-sized businesses; business loans, including lines of credit for working capital and operational purposes; term loans for the acquisition of facilities, equipment, and other purposes; commercial and residential real estate loans; and installment and other consumer loans, such as home improvement, home equity, motor vehicle, and signature loans, as well as small personal credit lines. In addition, the company engages in leasing of machinery and equipment to commercial and industrial businesses under direct financing lease contracts; and issuance of trust preferred securities. It serves the Quad Cities, Cedar Rapids, Cedar Valley, Des Moines/Ankeny, and Springfield communities. The company was founded in 1993 and is headquartered in Moline, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337.15M | 304.16M | 271.84M | 275.16M | 218.10M | 179.73M | 142.81M | 122.45M | 97.59M | 87.76M | 82.93M | 72.31M | 68.60M | 63.08M | 66.21M | 58.55M | 50.46M | 15.27M | 37.48M | 33.37M | 32.60M | 23.56M | 18.25M | 16.95M | 14.66M | 12.80M | 7.60M | 4.80M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 337.15M | 304.16M | 271.84M | 275.16M | 218.10M | 179.73M | 142.81M | 122.45M | 97.59M | 87.76M | 82.93M | 72.31M | 68.60M | 63.08M | 66.21M | 58.55M | 50.46M | 15.27M | 37.48M | 33.37M | 32.60M | 23.56M | 18.25M | 16.95M | 14.66M | 12.80M | 7.60M | 4.80M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 143.76M | 121.17M | 105.38M | 100.43M | 95.02M | 72.59M | 58.47M | 48.87M | 45.69M | 43.23M | 41.73M | 37.11M | 34.52M | 32.87M | 32.40M | 29.45M | 27.96M | 21.26M | 16.63M | 13.77M | 12.71M | 10.08M | 8.01M | 6.88M | 5.80M | 4.60M | 2.90M | 2.00M |
| Selling & Marketing | 6.04M | 4.96M | 4.25M | 3.26M | 4.55M | 3.55M | 2.63M | 2.13M | 1.90M | 1.99M | 1.73M | 1.45M | 1.29M | 1.05M | 991.24K | 1.30M | 1.36M | 1.37M | 1.22M | 1.01M | 786.05K | 604.00K | 579.52K | 410.11K | 400.00K | 200.00K | 100.00K | 200.00K |
| SG&A | 149.80M | 126.13M | 109.64M | 103.69M | 99.57M | 76.14M | 61.10M | 50.99M | 47.59M | 45.22M | 43.46M | 38.55M | 35.81M | 33.92M | 33.40M | 30.75M | 29.32M | 21.26M | 17.85M | 14.79M | 13.50M | 10.68M | 8.59M | 7.29M | 6.20M | 4.80M | 3.00M | 2.20M |
| Other Expenses | 0.00 | -316.74M | -35.99M | -32.08M | -36.63M | -203.74M | -24.22M | -19.08M | 0.00 | 0.00 | 0.00 | -93.71M | -90.85M | -87.96M | 206.37K | -80.86M | -71.61M | -32.87M | -48.24M | -40.44M | -37.94M | -29.97M | -23.28M | -19.81M | -16.76M | -13.50M | -9.20M | -6.30M |
| Operating Expenses | 188.68M | -190.61M | 35.99M | 32.08M | 36.63M | -127.60M | 24.22M | 19.08M | 73.19M | 65.55M | 60.49M | -55.16M | -55.04M | -54.04M | 33.60M | -50.11M | -42.29M | -11.61M | -30.39M | -25.65M | -24.44M | -19.29M | -14.69M | -12.52M | -10.56M | -8.70M | -6.20M | -4.10M |
| Cost & Expenses | 188.68M | -190.61M | 179.89M | 233.41M | 212.47M | -127.60M | 118.80M | 93.90M | 73.19M | 65.55M | 60.49M | -55.16M | -55.04M | -54.04M | 33.60M | -50.11M | -42.29M | -11.61M | -30.39M | -25.65M | -24.44M | -19.29M | -14.69M | -12.52M | -10.56M | -8.70M | -6.20M | -4.10M |
| Interest Income | 413.41M | 292.57M | 200.16M | 198.37M | 216.08M | 182.88M | 135.52M | 106.47M | 90.00M | 85.97M | 81.87M | 77.38M | 77.72M | 80.10M | 85.61M | 84.65M | 85.73M | 68.80M | 48.69M | 38.02M | 33.38M | 28.52M | 28.54M | 24.08M | 20.12M | 15.10M | 9.80M | 6.60M |
| Interest Expense | 192.40M | 61.45M | 21.92M | 31.42M | 60.52M | 40.48M | 19.45M | 11.95M | 13.71M | 16.89M | 17.77M | 19.73M | 23.58M | 30.23M | 34.95M | 40.52M | 49.36M | 38.91M | 21.28M | 13.32M | 11.95M | 12.87M | 16.61M | 13.29M | 11.02M | 8.40M | 5.00M | 3.50M |
| Depreciation & Amortization | 11.66M | 10.52M | 7.39M | 7.48M | 7.49M | 6.14M | 4.95M | 3.42M | 3.26M | 3.01M | 2.87M | 2.35M | 2.44M | 2.53M | 4.82M | 2.75K | 2.22M | 2.41M | 2.55M | 2.48M | 1.89M | 1.12M | 860.30K | 727.83K | 600.00K | 400.00K | 300.00K | 100.00K |
| EBITDA | 138.28M | 124.07M | 128.86M | 80.77M | 70.56M | 58.28M | 46.77M | 40.46M | 23.86M | 21.00M | 20.10M | 19.99M | 16.44M | 11.79M | 7.12M | 0.00 | 0.00 | 0.00 | 0.00 | 15.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 41.02% | 40.79% | 47.40% | 29.35% | 36.46% | 32.42% | 31.93% | 33.04% | 24.45% | 23.93% | 27.05% | 26.97% | 23.33% | 18.34% | 10.34% | 14.43% | 20.59% | 39.76% | 25.72% | 30.55% | 30.82% | 22.89% | 24.20% | 30.41% | 32.06% | 35.16% | 22.37% | 16.67% |
| Operating Income | 126.83M | 113.55M | 121.47M | 73.29M | 72.03M | 52.14M | 40.65M | 36.59M | 20.60M | 17.99M | 19.56M | 17.15M | 13.56M | 9.04M | 2.02M | 8.44M | 8.17M | 3.66M | 7.09M | 7.72M | 8.16M | 4.28M | 3.56M | 4.43M | 4.10M | 4.10M | 1.40M | 700.00K |
| Operating Income Ratio | 37.62% | 37.33% | 44.68% | 26.63% | 33.02% | 29.01% | 28.47% | 29.88% | 21.11% | 20.50% | 23.58% | 23.72% | 19.77% | 14.32% | 3.05% | 14.42% | 16.20% | 23.97% | 18.92% | 23.13% | 25.02% | 18.15% | 19.49% | 26.12% | 27.97% | 32.03% | 18.42% | 14.58% |
| Total Other Income/Expenses | -207.00K | -27.34M | -14.42M | -16.75M | -26.81M | -22.26M | -17.38M | -17.52M | -15.76M | -9.65M | -6.48M | -62.40K | -118.85K | -113.80K | -206.37K | 0.00 | -51.57M | -36.31K | -23.83M | -747.49K | -13.84M | -13.99M | -17.47M | -14.02M | -11.62M | -8.80M | -5.30M | -3.60M |
| Income Before Tax | 126.62M | 113.55M | 121.47M | 73.29M | 72.03M | 52.14M | 40.65M | 36.59M | 20.60M | 17.99M | 19.56M | 17.64M | 14.00M | 9.26M | 2.30M | 7.00M | 8.17M | 3.93M | 7.09M | 7.72M | 8.16M | 4.28M | 3.56M | 4.43M | 4.10M | 4.10M | 1.40M | 0.00 |
| Income Before Tax Ratio | 37.56% | 37.33% | 44.68% | 26.63% | 33.02% | 29.01% | 28.47% | 29.88% | 21.11% | 20.50% | 23.58% | 24.40% | 20.40% | 14.68% | 3.47% | 11.95% | 16.20% | 25.71% | 18.92% | 23.13% | 25.02% | 18.15% | 19.49% | 26.12% | 27.97% | 32.03% | 18.42% | 0.00% |
| Income Tax Expense | 13.06M | 14.48M | 22.56M | 12.71M | 14.62M | 9.02M | 4.95M | 8.90M | 3.67M | 3.04M | 4.62M | 4.53M | 3.87M | 2.45M | 247.34K | 1.74M | 2.40M | 857.84K | 2.28M | 2.50M | 2.69M | 1.31M | 1.16M | 1.68M | 1.60M | 1.70M | 200.00K | 0.00 |
| Net Income | 113.56M | 99.07M | 98.91M | 60.58M | 57.41M | 43.12M | 35.71M | 27.69M | 16.93M | 14.95M | 14.94M | 12.62M | 9.69M | 6.59M | 1.77M | 6.71M | 5.78M | 2.80M | 4.81M | 5.22M | 5.46M | 2.96M | 2.40M | 2.75M | 2.50M | 2.40M | 1.20M | 700.00K |
| Net Income Ratio | 33.68% | 32.57% | 36.38% | 22.02% | 26.32% | 23.99% | 25.00% | 22.61% | 17.35% | 17.04% | 18.01% | 17.45% | 14.13% | 10.44% | 2.68% | 11.46% | 11.45% | 18.35% | 12.83% | 15.63% | 16.75% | 12.57% | 13.13% | 16.20% | 17.05% | 18.75% | 15.79% | 14.58% |
| EPS | 6.79 | 5.94 | 6.30 | 3.84 | 3.65 | 2.92 | 2.68 | 2.20 | 1.64 | 1.75 | 2.13 | 1.88 | 0.93 | 0.54 | -0.46 | 1.07 | 1.03 | 0.57 | 1.06 | 1.23 | 0.87 | 0.73 | 0.71 | 0.79 | 0.72 | 0.72 | 0.38 | 0.09 |
| EPS Diluted | 6.73 | 5.87 | 6.20 | 3.80 | 3.60 | 2.86 | 2.61 | 2.17 | 1.61 | 1.72 | 2.08 | 1.85 | 0.92 | 0.53 | -0.46 | 1.06 | 1.02 | 0.57 | 1.04 | 1.20 | 0.85 | 0.72 | 0.69 | 0.77 | 0.69 | 0.68 | 0.36 | 0.09 |
| Weighted Avg Shares Out | 16.73M | 16.68M | 15.71M | 15.77M | 15.73M | 14.77M | 13.33M | 12.57M | 10.35M | 7.93M | 5.53M | 4.84M | 4.72M | 4.59M | 4.54M | 4.62M | 4.58M | 4.61M | 4.52M | 4.23M | 6.26M | 4.03M | 3.40M | 3.46M | 3.43M | 3.29M | 3.24M | 3.23M |
| Weighted Avg Shares Out (Dil) | 16.87M | 16.89M | 15.94M | 15.95M | 15.97M | 15.06M | 13.68M | 12.77M | 10.50M | 8.05M | 5.65M | 4.92M | 4.79M | 4.62M | 4.54M | 4.63M | 4.60M | 4.65M | 4.62M | 4.34M | 6.42M | 4.12M | 3.47M | 3.58M | 3.60M | 3.53M | 3.38M | 3.23M |
QCR Holdings, Inc. Announces a Cash Dividend of $0.06 Per Share
MOLINE, Ill., Nov. 22, 2024 (GLOBE NEWSWIRE) -- QCR Holdings, Inc. (NASDAQ: QCRH) (the “Company”) today announced that on November 20, 2024, the Company's Board of Directors declared a cash dividend of $0.06 per share payable on January 3, 2025,...
QCR Holdings, Inc. (QCRH) Q3 2024 Earnings Call Transcript
QCR Holdings, Inc. (NASDAQ:QCRH ) Q3 2024 Earnings Conference Call October 24, 2024 11:00 AM ET Company Participants Larry Helling - CEO Todd Gipple - President & CFO Conference Call Participants Damon DelMonte - KBW Nathan Race - Piper Sandler...
QCR Holdings (QCRH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for QCR Holdings (QCRH) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street...
QCR Holdings (QCRH) Q3 Earnings and Revenues Top Estimates
QCR Holdings (QCRH) came out with quarterly earnings of $1.78 per share, beating the Zacks Consensus Estimate of $1.49 per share. This compares to earnings of $1.51 per share a year ago.
QCR Holdings, Inc. Announces Net Income of $27.8 Million for the Third Quarter of 2024
Third Quarter 2024 Highlights Net income of $27.8 million, or $1.64 per diluted share Adjusted net income of $30.3 million or $1.78 per diluted share (non-GAAP) resulting in an adjusted ROAA (non-GAAP) of 1.35% Significant increase in net interest income...
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QCR Holdings, Inc. to Report Third Quarter 2024 Financial Results
MOLINE, Ill., Oct. 02, 2024 (GLOBE NEWSWIRE) -- QCR Holdings, Inc. (NASDAQ: QCRH) (“QCRH” or the “Company”) announced today that its third quarter ended September 30, 2024 financial results will be released after the market closes on Wednesday, October 23, 2024....
QCR Holdings, Inc. to Discontinue Offering New Loans and Leases Through m2 Equipment Finance Subsidiary
MOLINE, ill., Sept. 05, 2024 (GLOBE NEWSWIRE) -- QCR Holdings, Inc. (NASDAQ: QCRH) (the “Company”) announced the decision to discontinue offering new loans and leases through its equipment finance business, m2 Equipment Finance, LLC (“m2”), located in Waukesha, WI. m2...
QCR Holdings, Inc. Welcomes New Directors and Announces a Cash Dividend of $0.06 Per Share
MOLINE, Ill., Aug. 23, 2024 (GLOBE NEWSWIRE) -- QCR Holdings, Inc. (NASDAQ: QCRH) (the “Company”) today announced the appointment of James R. Batten and Amy L. Reasner to the Company's Board of Directors, increasing the Board from 11 to 13...
3 Momentum Anomaly Picks as Recession Fears Spur Volatility
M/I Homes (MHO), QCR Holdings (QCRH) and Mr. Cooper Group (COOP) are currently witnessing a short-term pullback in price.
Source: https://incomestatements.info
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