QCR Holdings, Inc. (QCRH)

QCR Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	337.02	337.15	303.57	275.17	225.04	227.26
Revenue Growth (YoY)	5.98%	11.06%	10.32%	22.27%	-0.98%	32.69%
Gross Profit	337.02	337.15	303.57	275.17	225.04	227.26
Selling, General & Admin	190.12	188.62	163.08	139.63	134.33	127.11
Other Operating Expenses	22.32	21.91	26.94	14.07	13.36	27.69
Operating Expenses	212.44	210.53	190.02	153.7	147.69	154.8
Operating Income	124.58	126.62	113.55	121.47	77.35	72.46
Other Expense / Income	-	-	-	-	4.07	0.44
Pretax Income	124.58	126.62	113.55	121.47	73.29	72.03
Income Tax	11.45	13.06	14.48	22.56	12.71	14.62
Net Income	113.13	113.56	99.07	98.91	60.58	57.41
Net Income Growth	10.26%	14.63%	0.16%	63.26%	5.53%	33.14%
Shares Outstanding (Basic)	17	17	17	16	16	16
Shares Outstanding (Diluted)	17	17	17	16	16	16
Shares Change	-0.19%	-0.14%	5.93%	-0.05%	-0.09%	5.99%
EPS (Basic)	6.76	6.79	5.94	6.30	3.84	3.65
EPS (Diluted)	6.71	6.73	5.87	6.20	3.80	3.60
EPS Growth	12.21%	14.65%	-5.32%	63.16%	5.56%	25.87%
Free Cash Flow	332.42	361.88	87.5	75.96	108.01	66.63
Free Cash Flow Per Share	19.81	21.63	5.25	4.84	6.85	4.24
Dividend Per Share	0.240	0.240	0.240	0.240	0.240	0.240
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	36.97%	37.56%	37.41%	44.14%	34.37%	31.89%
Profit Margin	33.57%	33.68%	32.63%	35.94%	26.92%	25.26%
Free Cash Flow Margin	98.64%	107.33%	28.82%	27.61%	48.00%	29.32%
Effective Tax Rate	9.19%	10.32%	12.75%	18.57%	17.34%	20.30%
EBITDA	136.4	138.28	124.07	128.86	80.77	79.52
EBITDA Margin	40.47%	41.02%	40.87%	46.83%	35.89%	34.99%
Depreciation & Amortization	11.82	11.66	10.52	7.39	7.48	7.49
EBIT	124.58	126.62	113.55	121.47	73.29	72.03
EBIT Margin	36.97%	37.56%	37.41%	44.14%	32.57%	31.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).