QCR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . QCR Holdings
QCRH Stock  USD 65.08  0.33  0.51%   
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
330.2 M
Profit Margin
0.3448
Market Capitalization
1.1 B
Enterprise Value Revenue
4.9192
Revenue
330.2 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 2025 to make sure the company is sustainable this year. The QCR Holdings' current Market Cap is estimated to increase to about 1.4 B. The QCR Holdings' current Enterprise Value is estimated to increase to about 1.3 B

QCR Holdings Total Revenue

56,791

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 11.8 M, Interest Expense of 262.6 M or Selling General Administrative of 142.4 M, as well as many indicators such as Price To Sales Ratio of 23.8 K, Dividend Yield of 0.0028 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 Assets9.5 B9 B4.7 B
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M35.5 B
Slightly volatile
Total Stockholder Equity1 B997.4 M464.7 M
Slightly volatile
Property Plant And Equipment Net167.1 M159.2 M73.1 M
Slightly volatile
Cash85.3 M91.7 M117.4 M
Slightly volatile
Other Assets1.6 B1.6 B2.2 B
Slightly volatile
Cash And Short Term Investments256.5 M372.8 M420 M
Pretty Stable
Net Receivables7 B6.7 B942 M
Slightly volatile
Common Stock Shares Outstanding8.8 M17 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity9.5 B9 B4.7 B
Slightly volatile
Non Current Liabilities Total8.4 B8 B1.7 B
Slightly volatile
Other Stockholder Equity331.1 M315.3 M204.9 M
Slightly volatile
Total Liabilities8.4 B8 B2.3 B
Slightly volatile
Property Plant And Equipment Gross242.2 M230.6 M96.7 M
Slightly volatile
Total Current Liabilities1.7 M1.8 M36.9 B
Slightly volatile
Non Current Assets Total293.4 M308.8 M1.1 B
Slightly volatile
Total Current Assets7.4 B7.1 B1.4 B
Slightly volatile
Short Term Debt1.7 M1.8 M35.2 B
Slightly volatile
Other Liabilities194.4 M185.2 M89.9 M
Slightly volatile
Accounts Payable7.2 B6.9 B3.6 B
Slightly volatile
Long Term Debt596.1 M567.7 M252 M
Slightly volatile
Common Stock Total Equity35.2 M19.3 M49.8 M
Pretty Stable
Short Term Investments267.1 M281.1 M334.1 M
Slightly volatile
Common Stock9.4 M16.9 M11.9 M
Slightly volatile
Property Plant Equipment142.4 M135.6 M72.6 M
Slightly volatile
Good Will145.5 M138.6 M57.6 M
Slightly volatile
Other Current Assets250.5 M263.7 M525.1 M
Slightly volatile
Intangible Assets11.6 M11.1 M8.6 M
Slightly volatile
Net Tangible Assets357.9 M711.1 M358.2 M
Slightly volatile
Retained Earnings Total Equity543.5 M517.6 M233.4 M
Slightly volatile
Long Term Debt Total582 M554.3 M271.1 M
Slightly volatile
Capital Surpluse447.6 M426.3 M224.4 M
Slightly volatile
Long Term Investments2.3 B1.2 B2 B
Pretty Stable
Non Current Liabilities Other199.6 M190.1 M93.3 M
Slightly volatile
Short and Long Term Debt657.6 M626.3 M170.2 M
Slightly volatile
Earning Assets818.8 M911.1 M741.3 M
Slightly volatile
Net Invested Capital991.2 M1.6 B802.5 M
Slightly volatile
Capital Stock17.8 M16.9 M16.1 M
Slightly volatile

QCR Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.8 M11.2 M6 M
Slightly volatile
Interest Expense262.6 M250.1 M65.5 M
Slightly volatile
Selling General Administrative142.4 M135.6 M76.8 M
Slightly volatile
Selling And Marketing Expenses7.4 M7.1 M3.4 M
Slightly volatile
Total Revenue56.8 K59.8 K142 M
Slightly volatile
EBIT152.9 M145.6 M64.2 M
Slightly volatile
EBITDA167 M159 M70.6 M
Slightly volatile
Net Income119.5 M113.8 M52.5 M
Slightly volatile
Gross Profit56.8 K59.8 K141.6 M
Slightly volatile
Income Before Tax128.7 M122.6 M61.2 M
Slightly volatile
Income Tax Expense5.9 M8.7 M8.6 M
Slightly volatile
Net Income Applicable To Common Shares119.6 M113.9 M50.9 M
Slightly volatile
Minority Interest336.1 K561.7 K454.7 K
Slightly volatile
Preferred Stock And Other Adjustments925 K973.7 K1.9 M
Slightly volatile
Net Income From Continuing Ops119.5 M113.8 M53 M
Slightly volatile
Tax Provision12.5 M8.7 M9.1 M
Slightly volatile
Net Interest Income178.6 M231.8 M136.5 M
Slightly volatile
Interest Income252.9 M481.9 M187.6 M
Slightly volatile
Reconciled Depreciation7.4 M11.2 M6 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 Flow102 M97.1 M59.3 M
Slightly volatile
Other Cashflows From Financing Activities574.5 M547.2 M379.8 M
Slightly volatile
Depreciation9.1 M8.7 M5.7 M
Slightly volatile
Capital Expenditures46.7 M44.5 M13.1 M
Slightly volatile
Total Cash From Operating Activities466.8 M444.5 M123.8 M
Slightly volatile
Net Income119.5 M113.8 M52.5 M
Slightly volatile
Total Cash From Financing Activities415.1 M395.3 M261.3 M
Slightly volatile
End Period Cash Flow96.3 M91.7 M62.2 M
Slightly volatile
Stock Based Compensation3 M2.8 M1.6 M
Slightly volatile
Change To Inventory3.6 M2.4 M3.2 M
Slightly volatile
Issuance Of Capital Stock929.6 K1.5 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.8 K22.7 K2.9 K
Slightly volatile
Dividend Yield0.00280.0030.0161
Slightly volatile
PTB Ratio1.41.36061.1421
Slightly volatile
Days Sales Outstanding42.9 M40.9 M5.2 M
Slightly volatile
Book Value Per Share94.1159.266207
Very volatile
Operating Cash Flow Per Share27.7426.4158.6216
Slightly volatile
Stock Based Compensation To Revenue49.6247.25666.0627
Slightly volatile
Capex To Depreciation1.81.471.5631
Very volatile
PB Ratio1.41.36061.1421
Slightly volatile
EV To Sales22.3 K21.2 K2.7 K
Slightly volatile
Net Income Per Share7.16.76513.7047
Slightly volatile
Sales General And Administrative To Revenue2.4 K2.3 K291
Slightly volatile
Capex To Revenue0.04760.05010.0813
Slightly volatile
Cash Per Share23.9922.154748.233
Slightly volatile
POCF Ratio4.93.05287.7318
Pretty Stable
Payout Ratio0.03360.03540.1085
Slightly volatile
Capex To Operating Cash Flow0.04340.04570.333
Slightly volatile
Income Quality4.13.90462.083
Slightly volatile
ROE0.07590.11410.0993
Slightly volatile
EV To Operating Cash Flow2.712.85059.8505
Slightly volatile
PE Ratio15.311.9211.8992
Pretty Stable
Return On Tangible Assets0.01350.01280.0096
Slightly volatile
Earnings Yield0.07410.08390.105
Slightly volatile
Intangibles To Total Assets0.01740.01660.0103
Slightly volatile
Net Debt To EBITDA4.074.285.1313
Slightly volatile
Current Ratio3.7 K3.5 K707
Slightly volatile
Tangible Book Value Per Share92.450.3732203
Very volatile
Receivables Turnover0.00.06.1583
Slightly volatile
Graham Number99.7394.979853.1197
Slightly volatile
Shareholders Equity Per Share62.2359.26634.1451
Slightly volatile
Debt To Equity0.00170.00180.8618
Slightly volatile
Capex Per Share0.580.80.6849
Slightly volatile
Average Receivables62.8 M78.1 M98.3 M
Pretty Stable
Revenue Per Share0.00340.003611.6515
Very volatile
Interest Debt Per Share14.2214.966429.393
Pretty Stable
Debt To Assets2.0E-42.0E-40.0685
Slightly volatile
Enterprise Value Over EBITDA20.3212.4113.2462
Pretty Stable
Short Term Coverage Ratios233222107
Slightly volatile
Price Earnings Ratio15.311.9211.8992
Pretty Stable
Operating Cycle42.9 M40.9 M5.2 M
Slightly volatile
Price Book Value Ratio1.41.36061.1421
Slightly volatile
Dividend Payout Ratio0.03360.03540.1085
Slightly volatile
Price To Operating Cash Flows Ratio4.93.05287.7318
Pretty Stable
Pretax Profit Margin2.2 K2.1 K263
Slightly volatile
Effective Tax Rate0.06760.07120.1706
Slightly volatile
Company Equity Multiplier15.319.049711.8014
Slightly volatile
Long Term Debt To Capitalization0.570.510.4482
Pretty Stable
Total Debt To Capitalization0.00170.00180.3989
Slightly volatile
Debt Equity Ratio0.00170.00180.8618
Slightly volatile
Quick Ratio3.7 K3.5 K710
Slightly volatile
Dividend Paid And Capex Coverage Ratio11611019.6561
Slightly volatile
Net Income Per E B T0.610.92880.8056
Pretty Stable
Cash Ratio48.1645.8711.8329
Slightly volatile
Cash Conversion Cycle42.9 M40.9 M5.2 M
Slightly volatile
Operating Cash Flow Sales Ratio7.8 K7.4 K953
Slightly volatile
Days Of Sales Outstanding42.9 M40.9 M5.2 M
Slightly volatile
Cash Flow Coverage Ratios25924731.8557
Slightly volatile
Price To Book Ratio1.41.36061.1421
Slightly volatile
Fixed Asset Turnover4.0E-44.0E-42.1925
Pretty Stable
Capital Expenditure Coverage Ratio27.5128.9612.7395
Slightly volatile
Price Cash Flow Ratio4.93.05287.7318
Pretty Stable
Enterprise Value Multiple20.3212.4113.2462
Pretty Stable
Debt Ratio2.0E-42.0E-40.0685
Slightly volatile
Cash Flow To Debt Ratio25924731.8557
Slightly volatile
Price Sales Ratio23.8 K22.7 K2.9 K
Slightly volatile
Return On Assets0.01320.01260.0095
Slightly volatile
Asset Turnover0.00.00.034
Slightly volatile
Net Profit Margin2 K1.9 K244
Slightly volatile
Gross Profit Margin0.780.880.9633
Slightly volatile
Price Fair Value1.41.36061.1421
Slightly volatile
Return On Equity0.07590.11410.0993
Slightly volatile

QCR Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B558.3 M
Slightly volatile
Enterprise Value1.3 B1.3 B731.8 M
Slightly volatile

QCR Fundamental Market Drivers

Forward Price Earnings12.1951
Cash And Short Term Investments372.8 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 Revenue59.8 K56.8 K
Cost Of Revenue5.5 M5.2 M
Stock Based Compensation To Revenue 47.26  49.62 
Sales General And Administrative To Revenue2.3 K2.4 K
Capex To Revenue 0.05  0.05 
Ebit Per Revenue-6.4 K-6.1 K

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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?
Details
What is QCR Holdings' Net Worth?
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Largest Regional Banks Companies
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
(0.09)
Dividend Share
0.24
Earnings Share
6.71
Revenue Per Share
19.622
Quarterly Revenue Growth
(0.12)
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
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Buy or Sell
Advice
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Earnings
Projections
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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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