QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
92.67
+1.73 (1.90%)
Nov 22, 2024, 4:00 PM EST - Market closed
QCR Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest Income on Loans | 416.25 | 368.67 | 257.84 | 173.94 | 173.97 | 190.32 | Upgrade
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| Interest Income on Investments | 56.21 | 44.74 | 34.73 | 26.22 | 24.41 | 25.75 | Upgrade
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| Total Interest Income | 472.46 | 413.41 | 292.57 | 200.16 | 198.37 | 216.08 | Upgrade
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| Interest Paid on Deposits | 207.47 | 159.42 | 42.36 | 13.3 | 23.27 | 50.88 | Upgrade
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| Interest Paid on Borrowings | 38.67 | 32.99 | 19.09 | 8.62 | 8.15 | 9.64 | Upgrade
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| Total Interest Expense | 246.14 | 192.4 | 61.45 | 21.92 | 31.42 | 60.52 | Upgrade
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| Net Interest Income | 226.32 | 221.01 | 231.12 | 178.23 | 166.95 | 155.56 | Upgrade
|
| Net Interest Income Growth (YoY) | -1.81% | -4.38% | 29.67% | 6.76% | 7.32% | 9.24% | Upgrade
|
| Trust Income | 12.66 | 11.7 | 10.64 | 11.21 | 9.21 | 9.56 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | -0.85 | 8.96 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.45 | - | -0.09 | 2.48 | -0.03 | Upgrade
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| Other Non-Interest Income | 109.98 | 111.6 | 59.42 | 78.55 | 91.16 | 46.82 | Upgrade
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| Total Non-Interest Income | 132.63 | 132.68 | 80.73 | 100.41 | 112.95 | 75.44 | Upgrade
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| Non-Interest Income Growth (YoY) | 24.92% | 64.36% | -19.60% | -11.10% | 49.72% | 81.61% | Upgrade
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| Revenues Before Loan Losses | 358.95 | 353.69 | 311.85 | 278.64 | 279.9 | 231 | Upgrade
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| Provision for Loan Losses | 17.15 | 16.54 | 8.28 | 3.49 | 55.7 | 7.07 | Upgrade
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| Revenue | 341.81 | 337.15 | 303.57 | 275.16 | 224.2 | 223.94 | Upgrade
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| Revenue Growth (YoY) | 5.07% | 11.06% | 10.32% | 22.73% | 0.12% | 30.74% | Upgrade
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| Salaries and Employee Benefits | 133.24 | 133.94 | 112.93 | 98.56 | 94.12 | 89.59 | Upgrade
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| Occupancy Expenses | 25.38 | 24.56 | 21.56 | 15.92 | 16.5 | 15.11 | Upgrade
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| Federal Deposit Insurance | 7.63 | 7.14 | 5.81 | 4.48 | 4.16 | 2.96 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.79 | 2.94 | 2.85 | 2.03 | 2.15 | 2.27 | Upgrade
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| Selling, General & Administrative | 32.05 | 30.17 | 28.19 | 24.79 | 23.53 | 20.4 | Upgrade
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| Other Non-Interest Expense | 11.62 | 11.6 | 9.48 | 8.71 | 6.13 | 10.78 | Upgrade
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| Total Non-Interest Expense | 212.7 | 210.32 | 180.78 | 153.07 | 146.29 | 144.89 | Upgrade
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| EBT Excluding Unusual Items | 129.11 | 126.83 | 122.79 | 122.09 | 77.91 | 79.05 | Upgrade
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| Other Unusual Items | - | - | - | - | -3.91 | -0.44 | Upgrade
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| Pretax Income | 126.72 | 126.62 | 113.55 | 121.47 | 73.29 | 72.03 | Upgrade
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| Income Tax Expense | 10.24 | 13.06 | 14.48 | 22.56 | 12.71 | 14.62 | Upgrade
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| Net Income | 116.48 | 113.56 | 99.07 | 98.91 | 60.58 | 57.41 | Upgrade
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| Net Income to Common | 116.48 | 113.56 | 99.07 | 98.91 | 60.58 | 57.41 | Upgrade
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| Net Income Growth | 4.36% | 14.63% | 0.16% | 63.26% | 5.53% | 33.14% | Upgrade
|
| Basic Shares Outstanding | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
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| Diluted Shares Outstanding | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -2.49% | -0.14% | 5.93% | -0.05% | -0.09% | 5.99% | Upgrade
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| EPS (Basic) | 6.94 | 6.79 | 5.94 | 6.30 | 3.84 | 3.65 | Upgrade
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| EPS (Diluted) | 6.88 | 6.73 | 5.87 | 6.20 | 3.80 | 3.60 | Upgrade
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| EPS Growth | 6.88% | 14.65% | -5.32% | 63.16% | 5.56% | 25.87% | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | Upgrade
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| Effective Tax Rate | 8.08% | 10.32% | 12.75% | 18.57% | 17.34% | 20.30% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.