QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · IEX Real-Time Price · USD
56.62
+1.21 (2.18%)
Apr 19, 2024, 1:05 PM EDT - Market open
QCR Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337.15 | 303.57 | 275.17 | 225.04 | 227.26 | 171.28 | 138.08 | 118.08 | 93.79 | 83.55 | Upgrade
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| Revenue Growth (YoY) | 11.06% | 10.32% | 22.27% | -0.98% | 32.69% | 24.05% | 16.94% | 25.89% | 12.26% | -1.74% | Upgrade
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| Gross Profit | 337.15 | 303.57 | 275.17 | 225.04 | 227.26 | 171.28 | 138.08 | 118.08 | 93.79 | 83.55 | Upgrade
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| Selling, General & Admin | 188.62 | 163.08 | 139.63 | 134.33 | 127.11 | 98.72 | 81.81 | 65.66 | 58.92 | 57.19 | Upgrade
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| Other Operating Expenses | 21.91 | 26.94 | 14.07 | 13.36 | 27.69 | 20.42 | 15.61 | 11.25 | 7.09 | 8.36 | Upgrade
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| Operating Expenses | 210.53 | 190.02 | 153.7 | 147.69 | 154.8 | 119.14 | 97.42 | 76.91 | 66.01 | 65.55 | Upgrade
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| Operating Income | 126.62 | 113.55 | 121.47 | 77.35 | 72.46 | 52.14 | 40.65 | 41.17 | 27.78 | 17.99 | Upgrade
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| Other Expense / Income | - | - | - | 4.07 | 0.44 | - | - | 4.58 | 7.19 | - | Upgrade
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| Pretax Income | 126.62 | 113.55 | 121.47 | 73.29 | 72.03 | 52.14 | 40.65 | 36.59 | 20.6 | 17.99 | Upgrade
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| Income Tax | 13.06 | 14.48 | 22.56 | 12.71 | 14.62 | 9.02 | 4.95 | 8.9 | 3.67 | 3.04 | Upgrade
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| Net Income | 113.56 | 99.07 | 98.91 | 60.58 | 57.41 | 43.12 | 35.71 | 27.69 | 16.93 | 14.95 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | Upgrade
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| Net Income Common | 113.56 | 99.07 | 98.91 | 60.58 | 57.41 | 43.12 | 35.71 | 27.69 | 16.93 | 13.87 | Upgrade
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| Net Income Growth | 14.63% | 0.16% | 63.26% | 5.53% | 33.14% | 20.76% | 28.97% | 63.56% | 22.04% | 17.85% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 15 | 13 | 13 | 10 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 15 | 14 | 13 | 10 | 8 | Upgrade
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| Shares Change | -0.14% | 5.93% | -0.05% | -0.09% | 5.99% | 10.12% | 7.16% | 21.58% | 30.45% | 42.53% | Upgrade
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| EPS (Basic) | 6.79 | 5.94 | 6.30 | 3.84 | 3.65 | 2.92 | 2.68 | 2.20 | 1.64 | 1.75 | Upgrade
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| EPS (Diluted) | 6.73 | 5.87 | 6.20 | 3.80 | 3.60 | 2.86 | 2.61 | 2.17 | 1.61 | 1.72 | Upgrade
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| EPS Growth | 14.65% | -5.32% | 63.16% | 5.56% | 25.87% | 9.58% | 20.28% | 34.78% | -6.40% | -17.31% | Upgrade
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| Free Cash Flow | 361.88 | 87.5 | 75.96 | 108.01 | 66.63 | 52.81 | 27.95 | 37.35 | 25.7 | 23.56 | Upgrade
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| Free Cash Flow Per Share | 21.63 | 5.25 | 4.84 | 6.85 | 4.24 | 3.58 | 2.10 | 2.97 | 2.48 | 2.97 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.200 | 0.160 | 0.080 | 0.080 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 20.00% | 25.00% | 100.00% | 0% | 0% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 37.56% | 37.41% | 44.14% | 34.37% | 31.89% | 30.44% | 29.44% | 34.87% | 29.62% | 21.54% | Upgrade
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| Profit Margin | 33.68% | 32.63% | 35.94% | 26.92% | 25.26% | 25.18% | 25.86% | 23.45% | 18.05% | 16.60% | Upgrade
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| Free Cash Flow Margin | 107.33% | 28.82% | 27.61% | 48.00% | 29.32% | 30.84% | 20.24% | 31.63% | 27.41% | 28.21% | Upgrade
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| Effective Tax Rate | 10.32% | 12.75% | 18.57% | 17.34% | 20.30% | 17.29% | 12.17% | 24.33% | 17.81% | 16.89% | Upgrade
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| EBITDA | 138.28 | 124.07 | 128.86 | 80.77 | 79.52 | 58.28 | 45.6 | 40.46 | 23.86 | 21 | Upgrade
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| EBITDA Margin | 41.02% | 40.87% | 46.83% | 35.89% | 34.99% | 34.03% | 33.03% | 34.26% | 25.44% | 25.14% | Upgrade
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| Depreciation & Amortization | 11.66 | 10.52 | 7.39 | 7.48 | 7.49 | 6.14 | 4.95 | 3.87 | 3.26 | 3.01 | Upgrade
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| EBIT | 126.62 | 113.55 | 121.47 | 73.29 | 72.03 | 52.14 | 40.65 | 36.59 | 20.6 | 17.99 | Upgrade
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| EBIT Margin | 37.56% | 37.41% | 44.14% | 32.57% | 31.69% | 30.44% | 29.44% | 30.99% | 21.96% | 21.54% | Upgrade
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