QCRH
QCR Holdings Inc.
$74.39
+$0.20(+0.27%)
61
Overall
60
Value
63
Tech
60
Quality
Market Cap
$1.32B
Volume
93.18K
52W Range
$60.83 - $96.08
Target Price
$88.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $93.8M | $118.1M | $138.1M | $171.3M | $234.3M | $280.7M | $278.7M | $311.8M | $353.7M | $347.3M | ||
| Total Revenue | $93.8M | $118.1M | $138.1M | $171.3M | $234.3M | $280.7M | $278.7M | $311.8M | $353.7M | $347.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $48.7M | $52.3M | $62.9M | $78.9M | $96.6M | $99.5M | $106.2M | $121.4M | $143.9M | $136.3M | ||
| Selling & Marketing Expenses | $1.9M | $2.1M | $2.6M | $3.6M | $4.5M | $3.3M | $5.3M | $6.1M | $7.3M | $8.1M | ||
| General & Administrative Expenses | $3.9M | $3.8M | $4.5M | $6.4M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $43.0M | $46.3M | $55.7M | $69.0M | $92.1M | $96.3M | $100.9M | $115.4M | $136.6M | $128.2M | ||
| Depreciation & Amortization | -- | $442.8K | $1.0M | $1.7M | $2.3M | $2.1M | $2.0M | $2.9M | $2.9M | $2.8M | ||
| Depreciation & Amortization | -- | $442.8K | $1.0M | $1.7M | $2.3M | $2.1M | $2.0M | $2.9M | $2.9M | $2.8M | ||
| Amortization | $-199.5K | $442.8K | $1.0M | $1.7M | $2.3M | $2.1M | $2.0M | $2.9M | $2.9M | $2.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | $2.4M | $5.4M | $3.9M | $3.6M | $214.0K | $624.0K | $9.2M | $207.0K | $2.0M | ||
| Special Income Charges | $-17.4M | $-15.8M | $-22.6M | $-25.6M | $10.0M | $13.4M | $15.0M | $-16.3M | $-7.4M | $-9.2M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $3.0M | $500.0K | -- | -- | -- | $432.0K | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $20.6M | $36.6M | $40.7M | $52.1M | $72.0M | $73.3M | $121.5M | $113.5M | $126.6M | $122.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.7M | $8.9M | $4.9M | $9.0M | $14.6M | $12.7M | $22.6M | $14.5M | $13.1M | $8.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $16.9M | $27.7M | $35.7M | $43.1M | $57.4M | $60.6M | $98.9M | $99.1M | $113.6M | $113.8M | ||
| Net Income (Continuing Operations) | $16.9M | $27.7M | $35.7M | $43.1M | $57.4M | $60.6M | $417.3M | $99.1M | $113.6M | $113.8M | ||
| Net Income (Discontinued Operations) | $16.9M | $27.7M | $35.7M | $43.1M | $57.4M | $60.6M | $98.9M | $99.1M | $113.6M | $113.8M | ||
| Net Income (Common Stockholders) | $16.9M | $27.7M | $180.9M | $243.6M | $375.5M | $60.6M | $98.9M | $99.1M | $113.6M | $113.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $10.3M | $12.6M | $13.3M | $14.8M | $15.7M | $15.8M | $15.7M | $16.7M | $16.7M | $16.8M | ||
| Average Shares Outstanding (Diluted) | $10.5M | $12.8M | $13.7M | $15.1M | $16.0M | $16.0M | $15.9M | $16.9M | $16.9M | $17.0M | ||
| Shares Outstanding | $11.8M | $13.1M | $13.9M | $15.7M | $15.9M | $15.8M | $15.6M | $16.8M | $16.8M | $16.9M | ||
| Basic EPS | $1.64 | $2.2 | $2.68 | $2.92 | $3.65 | $3.84 | $6.3 | $5.94 | $6.79 | $6.77 | ||
| Basic EPS (Continuing Operations) | $1.64 | $2.2 | $2.68 | $2.92 | $3.65 | $3.84 | $6.3 | $5.94 | $6.79 | $6.77 | ||
| Diluted EPS | $1.61 | $2.17 | $2.61 | $2.86 | $3.6 | $3.8 | $6.2 | $5.87 | $6.73 | $6.71 | ||
| Diluted EPS (Continuing Operations) | $1.61 | $2.17 | $2.61 | $2.86 | $3.6 | $3.8 | $6.2 | $5.87 | $6.73 | $6.71 | ||
| Dividend Per Share | $0.08 | $0.16 | $0.20 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $6.9M | $7.5M | $8.5M | $12.7M | $7.1M | $55.7M | $3.5M | $8.3M | $16.5M | $17.1M | ||
| Equipment | $7.0M | $8.4M | $10.9M | $12.9M | $15.1M | $16.5M | $15.9M | $22.0M | $25.0M | $25.4M | ||
| Fees And Commissions | $15.3M | $16.5M | $71.1M | $23.9M | $-25.2M | $-53.0M | $-106.4M | $2.0M | $664.0K | $955.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $12.3M | $-158.0K | -- | -- | -- | -- | ||
| Insurance And Claims | $3.9M | $3.8M | $4.5M | $6.4M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | $732.0K | $662.0K | $636.0K | -- | -- | -- | ||
| Interest Expense For Deposit | $4.5M | $6.0M | $13.0M | $30.7M | $50.9M | $23.3M | $13.3M | $42.4M | $159.4M | $213.1M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $-84.4M | -- | -- | -- | $-30.3M | $-55.3M | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt | $4.8M | $2.5M | $3.4M | $6.3M | $8.8M | $8.1M | $8.6M | $18.7M | $32.8M | $36.8M | ||
| Interest Expense For Long Term Debt And Capital Securities | $4.8M | $2.5M | $3.4M | $6.3M | $8.8M | $8.1M | $8.6M | $18.7M | $32.8M | $36.8M | ||
| Interest Expense For Short Term Debt | $210.3K | $93.9K | $114.0K | $271.0K | $363.0K | $84.0K | $5.0K | $299.0K | $179.0K | $99.0K | ||
| Interest Income | $90.0M | $106.5M | $135.5M | $182.9M | $216.1M | $198.4M | $200.2M | $292.6M | $413.4M | $481.9M | ||
| Interest Income After Provision For Loan Loss | $62.6M | $79.6M | $99.1M | $117.1M | $148.5M | $111.2M | $174.7M | $222.8M | $204.5M | $214.7M | ||
| Interest Income From Deposits | $304.6K | $393.0K | $874.0K | $1.3M | $3.9M | $669.0K | $173.0K | $1.1M | $4.1M | $6.1M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $24.8K | $45.4K | $149.3K | $338.0K | $203.0K | $19.0K | $2.0K | $410.0K | $998.0K | $692.0K | ||
| Interest Income From Investment Securities | $14.6M | $14.3M | $16.4M | $20.0M | $20.5M | $22.7M | $25.1M | $31.2M | $37.3M | $50.3M | ||
| Interest Income From Loans | $74.6M | $91.2M | $117.5M | $160.2M | $190.3M | $174.0M | $173.9M | $257.8M | -- | -- | ||
| Interest Income From Loans And Lease | $74.6M | $91.2M | $117.5M | $160.2M | $190.3M | $174.0M | $173.9M | $257.8M | -- | -- | ||
| Interest Income From Securities | $14.6M | $14.3M | $16.4M | $20.0M | $20.5M | $22.7M | $25.1M | $31.2M | $37.3M | $50.3M | ||
| Interest Income From Trading Account Securities | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $1.9M | $2.1M | $2.6M | $3.6M | $4.5M | $3.3M | $4.3M | $5.0M | $6.0M | $7.1M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $12.3M | $-158.0K | -- | -- | -- | -- | ||
| Net Interest Income | $69.4M | $87.0M | $107.6M | $129.7M | $155.6M | $166.9M | $178.2M | $231.1M | $221.0M | $231.8M | ||
| Non Interest Expense | $-73.2M | $-81.5M | $-97.4M | $-119.1M | $155.2M | $151.8M | $153.7M | $190.0M | $210.5M | $207.6M | ||
| Non Interest Income | $24.4M | $31.0M | $30.5M | $41.5M | $78.8M | $113.8M | $100.4M | $80.7M | $132.7M | $115.5M | ||
| Non Recurring Operation Expense | $-387.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Occupancy And Equipment | $7.0M | $8.4M | $10.9M | $12.9M | $15.1M | $16.5M | $15.9M | $22.0M | $25.0M | $25.4M | ||
| Other Customer Services | $5.4M | $5.9M | $7.7M | -- | -- | -- | -- | $2.0M | -- | -- | ||
| Other Gand A | $3.9M | $3.8M | $4.5M | $6.4M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $4.2M | $3.3M | $2.9M | $3.2M | $513.0K | $-166.9M | $-178.2M | $53.0K | $-221.0M | $-231.8M | ||
| Other Interest Income | $503.8K | $522.0K | $631.0K | $1.1M | $1.2M | $1.0M | $950.0K | $2.1M | $2.3M | $3.0M | ||
| Other Non Interest Expense | $17.4M | $13.4M | $17.3M | $21.7M | $-16.5M | $-14.1M | $-15.7M | $7.1M | $7.2M | $6.8M | ||
| Other Non Interest Income | $6.6M | $6.4M | $174.2M | $240.7M | $330.5M | $393.7M | $369.5M | $376.7M | $6.0M | $6.8M | ||
| Rent And Landing Fees | $-339.8K | $-335.0K | $-348.5K | $-555.4K | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $211.9M | $134.2M | $71.1M | $23.9M | $-25.2M | $-53.0M | $-106.4M | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $9.9M | $10.6M | $13.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-13.7M | $-12.0M | $-19.5M | $-40.5M | $60.5M | $31.4M | $21.9M | $61.5M | $192.4M | $250.1M | ||
| Othspecchg | $-1.4M | $-2.9M | $-5.3M | $-5.1M | $-36.0M | $-84.4M | $-78.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QCRH | $74.39 | +0.3% | 93.18K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |