QCR Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . QCR Holdings
QCRH Stock  USD 81.85  0.19  0.23%   
QCR Holdings financial statements provide useful quarterly and yearly information to potential QCR Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QCR Holdings financial statements helps investors assess QCR Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QCR Holdings' valuation are summarized below:
Gross Profit
303.6 M
Profit Margin
0.3408
Market Capitalization
1.4 B
Enterprise Value Revenue
5.8145
Revenue
341.8 M
We have found one hundred twenty available trending fundamental ratios for QCR Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of QCR Holdings recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The QCR Holdings' current Market Cap is estimated to increase to about 1 B. The QCR Holdings' current Enterprise Value is estimated to increase to about 1.7 B

QCR Holdings Total Revenue

354.01 Million

Check QCR Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QCR Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 M, Interest Expense of 202 M or Selling General Administrative of 150.9 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0039 or PTB Ratio of 1.4. QCR financial statements analysis is a perfect complement when working with QCR Holdings Valuation or Volatility modules.
  
Check out the analysis of QCR Holdings Correlation against competitors.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.

QCR Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9 B8.5 B4.4 B
Slightly volatile
Short and Long Term Debt Total681 M716.8 M37.9 B
Slightly volatile
Total Stockholder Equity930.9 M886.6 M421.4 M
Slightly volatile
Property Plant And Equipment Net129.4 M123.3 M64.8 M
Slightly volatile
Cash80.8 M97.1 M111.8 M
Slightly volatile
Other Assets152.4 M160.4 M2.1 B
Slightly volatile
Cash And Short Term Investments261.3 M396.8 M441.1 M
Very volatile
Net Receivables53.6 M30.2 M93.5 M
Slightly volatile
Common Stock Shares Outstanding8.5 M16.9 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity9 B8.5 B4.4 B
Slightly volatile
Non Current Liabilities Total8 B7.7 B1.3 B
Slightly volatile
Other Stockholder Equity389.4 M370.8 M201.5 M
Slightly volatile
Total Liabilities8 B7.7 B1.8 B
Slightly volatile
Property Plant And Equipment Gross197.6 M188.2 M84.8 M
Slightly volatile
Total Current Liabilities5.1 B5.4 B39.7 B
Slightly volatile
Non Current Assets Total8.7 B8.2 B1.8 B
Slightly volatile
Total Current Assets125.9 M132.6 M502.3 M
Slightly volatile
Short Term Debt1.8 M1.9 M37.6 B
Slightly volatile
Other Liabilities194.4 M185.2 M85.2 M
Slightly volatile
Accounts Payable7.2 B6.9 B3.4 B
Slightly volatile
Long Term Debt752.6 M716.8 M241.4 M
Slightly volatile
Common Stock Total Equity35.2 M19.3 M52 M
Pretty Stable
Short Term Investments284.7 M299.7 M338.8 M
Pretty Stable
Common Stock9.1 M16.7 M11.5 M
Slightly volatile
Property Plant Equipment142.4 M135.6 M69.5 M
Slightly volatile
Good Will146 M139 M52.3 M
Slightly volatile
Other Current Assets584.8 M293 M564.8 M
Slightly volatile
Intangible Assets14.5 M13.8 M8.6 M
Slightly volatile
Net Tangible Assets357.9 M711.1 M340.8 M
Slightly volatile
Retained Earnings Total Equity543.5 M517.6 M219 M
Slightly volatile
Long Term Debt Total582 M554.3 M257 M
Slightly volatile
Capital Surpluse447.6 M426.3 M214.6 M
Slightly volatile
Long Term Investments955.3 M1 B2 B
Very volatile
Non Current Liabilities Other199.6 M190.1 M88.5 M
Slightly volatile
Short and Long Term Debt657.6 M626.3 M145.3 M
Slightly volatile
Earning Assets818.8 M911.1 M737.9 M
Slightly volatile
Net Invested Capital886.8 M1.6 B744.7 M
Slightly volatile
Capital Stock17.7 M16.7 M16 M
Slightly volatile

QCR Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 M11.7 M5.7 M
Slightly volatile
Interest Expense202 M192.4 M49.1 M
Slightly volatile
Selling General Administrative150.9 M143.8 M73.4 M
Slightly volatile
Selling And Marketing Expenses6.3 M6 M3.1 M
Slightly volatile
Total Revenue354 M337.2 M174.6 M
Slightly volatile
EBIT133 M126.6 M57.5 M
Slightly volatile
EBITDA145.2 M138.3 M63.2 M
Slightly volatile
Net Income119.2 M113.6 M48.3 M
Slightly volatile
Gross Profit354 M337.2 M174.6 M
Slightly volatile
Other Operating Expenses198.1 M188.7 M123.8 M
Slightly volatile
Operating Income133.2 M126.8 M57.3 M
Slightly volatile
Income Before Tax133 M126.6 M57.4 M
Slightly volatile
Income Tax Expense13.7 M13.1 M9.1 M
Slightly volatile
Net Income Applicable To Common Shares119.6 M113.9 M47.7 M
Slightly volatile
Minority Interest336.1 K561.7 K452.5 K
Slightly volatile
Preferred Stock And Other Adjustments925 K973.7 K1.9 M
Slightly volatile
Net Income From Continuing Ops117.2 M111.6 M48.8 M
Slightly volatile
Tax Provision12.9 M14.4 M9.1 M
Slightly volatile
Net Interest Income170.1 M230.5 M129.5 M
Slightly volatile
Interest Income222.1 M395.2 M166 M
Slightly volatile
Reconciled Depreciation6.7 M11.1 M5.6 M
Slightly volatile
Extraordinary Items2.3 M2.6 M2.9 M
Slightly volatile

QCR Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.6 M59.7 M52.6 M
Slightly volatile
Other Cashflows From Financing Activities556.3 M529.8 M367.4 M
Slightly volatile
Depreciation12.2 M11.7 M5.7 M
Slightly volatile
Capital Expenditures15.7 M14.9 M9 M
Slightly volatile
Total Cash From Operating Activities395.1 M376.3 M97.6 M
Slightly volatile
Net Income119.2 M113.6 M48.4 M
Slightly volatile
Total Cash From Financing Activities430.9 M410.3 M253.4 M
Slightly volatile
End Period Cash Flow102 M97.1 M60.6 M
Slightly volatile
Stock Based Compensation2.8 M2.7 M1.5 M
Slightly volatile
Dividends Paid2.8 M4 M3 M
Slightly volatile
Change To Inventory3.6 M2.4 M3.3 M
Slightly volatile
Issuance Of Capital Stock888.7 K1 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.722.89782.6027
Slightly volatile
Dividend Yield0.00390.00410.0171
Slightly volatile
PTB Ratio1.41.1021.1276
Slightly volatile
Days Sales Outstanding614585584
Slightly volatile
Book Value Per Share95.7852.9868217
Pretty Stable
Operating Cash Flow Per Share23.6222.49077.1607
Slightly volatile
Stock Based Compensation To Revenue0.00980.00790.0091
Slightly volatile
Capex To Depreciation1.81.28141.5693
Very volatile
PB Ratio1.41.1021.1276
Slightly volatile
EV To Sales6.034.73583.9044
Slightly volatile
ROIC0.07450.07090.0564
Slightly volatile
Net Income Per Share7.136.78673.5026
Slightly volatile
Sales General And Administrative To Revenue0.520.42640.4428
Slightly volatile
Capex To Revenue0.04210.04430.083
Slightly volatile
Cash Per Share24.0323.713149.5562
Slightly volatile
POCF Ratio4.982.59628.049
Pretty Stable
Interest Coverage0.790.65921.6075
Slightly volatile
Payout Ratio0.03370.03550.1134
Slightly volatile
Capex To Operating Cash Flow0.03770.03970.3517
Slightly volatile
Income Quality3.483.31391.9202
Very volatile
ROE0.07540.12810.0982
Slightly volatile
EV To Operating Cash Flow4.034.242810.4237
Slightly volatile
PE Ratio15.388.603611.9031
Pretty Stable
Return On Tangible Assets0.01420.01350.0095
Slightly volatile
Earnings Yield0.07430.11620.1064
Pretty Stable
Intangibles To Total Assets0.01880.01790.01
Slightly volatile
Net Debt To EBITDA4.264.48125.2513
Slightly volatile
Current Ratio0.0810.08529.5023
Pretty Stable
Tangible Book Value Per Share41.6643.8519210
Very volatile
Receivables Turnover0.610.650.8483
Slightly volatile
Graham Number94.4589.950749.977
Slightly volatile
Shareholders Equity Per Share55.6452.986832.031
Slightly volatile
Debt To Equity0.770.80851.0703
Slightly volatile
Capex Per Share0.580.89320.6773
Slightly volatile
Average Receivables62.8 M78.1 M99 M
Pretty Stable
Revenue Per Share21.1620.149613.8143
Slightly volatile
Interest Debt Per Share36.854.337634.8731
Pretty Stable
Debt To Assets0.170.08390.0916
Pretty Stable
Enterprise Value Over EBITDA20.3611.546413.3552
Pretty Stable
Short Term Coverage Ratios6.756.434.12
Slightly volatile
Price Earnings Ratio15.388.603611.9031
Pretty Stable
Operating Cycle614585584
Slightly volatile
Price Book Value Ratio1.41.1021.1276
Slightly volatile
Dividend Payout Ratio0.03370.03550.1134
Slightly volatile
Price To Operating Cash Flows Ratio4.982.59628.049
Pretty Stable
Pretax Profit Margin0.190.37560.276
Slightly volatile
Ebt Per Ebit0.820.90.9891
Slightly volatile
Operating Profit Margin0.190.37620.2726
Slightly volatile
Effective Tax Rate0.0980.10320.1792
Slightly volatile
Company Equity Multiplier15.59.631111.9975
Slightly volatile
Long Term Debt To Capitalization0.570.4470.4441
Pretty Stable
Total Debt To Capitalization0.660.4470.4779
Slightly volatile
Return On Capital Employed0.01280.01490.0227
Slightly volatile
Debt Equity Ratio0.770.80851.0703
Slightly volatile
Ebit Per Revenue0.190.37620.2726
Slightly volatile
Quick Ratio0.110.1212.7617
Pretty Stable
Dividend Paid And Capex Coverage Ratio20.8319.83367.2871
Slightly volatile
Net Income Per E B T0.610.89680.7974
Very volatile
Cash Ratio0.02060.02172.9584
Pretty Stable
Cash Conversion Cycle614585584
Slightly volatile
Operating Cash Flow Sales Ratio1.171.11620.4546
Slightly volatile
Days Of Sales Outstanding614585584
Slightly volatile
Cash Flow Coverage Ratios0.550.5250.2598
Slightly volatile
Price To Book Ratio1.41.1021.1276
Slightly volatile
Fixed Asset Turnover1.742.73492.4513
Slightly volatile
Capital Expenditure Coverage Ratio23.9225.180511.4188
Slightly volatile
Price Cash Flow Ratio4.982.59628.049
Pretty Stable
Enterprise Value Multiple20.3611.546413.3552
Pretty Stable
Debt Ratio0.170.08390.0916
Pretty Stable
Cash Flow To Debt Ratio0.550.5250.2598
Slightly volatile
Price Sales Ratio2.722.89782.6027
Slightly volatile
Return On Assets0.0140.01330.0094
Slightly volatile
Asset Turnover0.04310.03950.0391
Slightly volatile
Net Profit Margin0.350.33680.2374
Slightly volatile
Price Fair Value1.41.1021.1276
Slightly volatile
Return On Equity0.07540.12810.0982
Slightly volatile

QCR Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B977 M478.4 M
Slightly volatile
Enterprise Value1.7 B1.6 B726.2 M
Slightly volatile

QCR Fundamental Market Drivers

Forward Price Earnings12.0919
Cash And Short Term Investments396.8 M

QCR Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About QCR Holdings Financial Statements

Investors use fundamental indicators, such as QCR Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although QCR Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue337.2 M354 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.52 
Capex To Revenue 0.04  0.04 
Revenue Per Share 20.15  21.16 
Ebit Per Revenue 0.38  0.19 

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When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:
How To Invest In QCR
Details
Is QCR Stock a good investment?
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What is QCR Holdings' Net Worth?
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Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of QCR Holdings Correlation against competitors.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QCR Holdings. If investors know QCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.101
Dividend Share
0.24
Earnings Share
6.88
Revenue Per Share
20.352
Quarterly Revenue Growth
0.069
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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