QCR Inc. (QCRH)
74.96
-0.37 (-0.49%)
At close: Mar 03, 2025, 3:59 PM
75.04
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
QCR Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 59.78K | 343.21M | 304.16M | 271.84M | 275.16M | 218.1M | 179.73M | 142.81M | 122.45M | 97.59M | 87.76M | 82.93M | 72.31M | 68.6M | 63.08M | 66.21M | 58.55M | 50.46M | 15.27M | 37.48M | 33.37M | 32.6M | 23.56M | 18.25M | 16.95M | 14.66M | 12.8M | 7.6M | 4.8M |
| Cost of Revenue | n/a | 6.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 59.78K | 337.15M | 304.16M | 271.84M | 275.16M | 218.1M | 179.73M | 142.81M | 122.45M | 97.59M | 87.76M | 82.93M | 72.31M | 68.6M | 63.08M | 66.21M | 58.55M | 50.46M | 15.27M | 37.48M | 33.37M | 32.6M | 23.56M | 18.25M | 16.95M | 14.66M | 12.8M | 7.6M | 4.8M |
| Operating Income | n/a | 126.83M | 113.55M | 121.47M | 73.29M | 72.03M | 52.13M | 40.65M | 36.59M | 20.6M | 17.99M | 19.56M | 17.15M | 13.56M | 9.04M | 2.02M | 8.44M | 8.17M | 3.66M | 7.09M | 7.72M | 8.16M | 4.28M | 3.56M | 4.43M | 4.1M | 4.1M | 1.4M | 700K |
| Interest Income | n/a | 413.41M | 292.57M | 200.16M | 198.37M | 216.08M | 182.88M | 135.52M | 106.47M | 90M | 85.97M | 81.87M | 77.38M | 77.72M | 80.1M | 85.61M | 84.65M | 85.73M | 68.8M | 48.69M | 38.02M | 33.38M | 28.52M | 28.54M | 24.08M | 20.12M | 15.1M | 9.8M | 6.6M |
| Pretax Income | 113.85M | 126.62M | 113.55M | 121.47M | 73.29M | 72.03M | 52.13M | 40.65M | 36.59M | 20.6M | 17.99M | 19.56M | 17.64M | 14M | 9.26M | 2.3M | 7M | 8.17M | 3.93M | 7.09M | 7.72M | 8.16M | 4.28M | 3.56M | 4.43M | 4.1M | 4.1M | 1.4M | n/a |
| Net Income | 113.85M | 113.56M | 99.07M | 98.91M | 60.58M | 57.41M | 43.12M | 35.71M | 27.69M | 16.93M | 14.95M | 14.94M | 12.62M | 9.69M | 6.59M | 1.77M | 6.71M | 5.78M | 2.8M | 4.81M | 5.22M | 5.46M | 2.96M | 2.4M | 2.75M | 2.5M | 2.4M | 1.2M | 700K |
| Selling & General & Admin | n/a | 149.8M | 126.13M | 109.64M | 103.69M | 99.57M | 76.14M | 61.1M | 50.99M | 47.59M | 45.22M | 43.46M | 38.55M | 35.81M | 33.92M | 33.4M | 30.75M | 29.32M | 21.26M | 17.85M | 14.79M | 13.5M | 10.68M | 8.59M | 7.29M | 6.2M | 4.8M | 3M | 2.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 193.42M | -316.74M | -35.99M | -32.08M | -36.63M | -203.74M | -24.22M | -19.08M | n/a | n/a | n/a | -93.71M | -90.85M | -87.96M | 206.37K | -80.86M | -71.61M | -32.87M | -48.24M | -40.44M | -37.94M | -29.97M | -23.28M | -19.81M | -16.76M | -13.5M | -9.2M | -6.3M |
| Operating Expenses | n/a | 343.21M | -190.61M | 35.99M | 32.08M | 36.63M | -127.6M | 24.22M | 19.08M | 73.19M | 65.55M | 60.49M | -55.16M | -55.04M | -54.04M | 33.6M | -50.11M | -42.29M | -11.61M | -30.39M | -25.65M | -24.44M | -19.29M | -14.69M | -12.52M | -10.56M | -8.7M | -6.2M | -4.1M |
| Interest Expense | n/a | 192.4M | 61.45M | 21.92M | 31.42M | 60.52M | 40.48M | 19.45M | 11.95M | 13.71M | 16.89M | 17.77M | 19.73M | 23.58M | 30.23M | 34.95M | 40.52M | 49.36M | 38.91M | 21.28M | 13.32M | 11.95M | 12.87M | 16.61M | 13.29M | 11.02M | 8.4M | 5M | 3.5M |
| Selling & Marketing Expenses | n/a | 6.04M | 4.96M | 4.25M | 3.26M | 4.55M | 3.55M | 2.63M | 2.13M | 1.9M | 1.99M | 1.73M | 1.45M | 1.29M | 1.05M | 991.24K | 1.3M | 1.36M | 1.37M | 1.22M | 1.01M | 786.05K | 604K | 579.52K | 410.11K | 400K | 200K | 100K | 200K |
| Cost & Expenses | n/a | 343.21M | -190.61M | 179.89M | 233.41M | 212.47M | -127.6M | 118.8M | 93.9M | 73.19M | 65.55M | 60.49M | -55.16M | -55.04M | -54.04M | 33.6M | -50.11M | -42.29M | -11.61M | -30.39M | -25.65M | -24.44M | -19.29M | -14.69M | -12.52M | -10.56M | -8.7M | -6.2M | -4.1M |
| Income Tax | n/a | 13.06M | 14.48M | 22.56M | 12.71M | 14.62M | 9.02M | 4.95M | 8.9M | 3.67M | 3.04M | 4.62M | 4.53M | 3.87M | 2.45M | 247.34K | 1.74M | 2.4M | 857.84K | 2.28M | 2.5M | 2.69M | 1.31M | 1.16M | 1.68M | 1.6M | 1.7M | 200K | n/a |
| Shares Outstanding (Basic) | 16.83M | 16.73M | 16.68M | 15.71M | 15.77M | 15.73M | 14.77M | 13.33M | 12.57M | 10.35M | 7.93M | 5.53M | 4.84M | 4.72M | 4.59M | 4.54M | 4.62M | 4.58M | 4.61M | 4.52M | 4.23M | 6.26M | 4.03M | 3.4M | 3.46M | 3.43M | 3.29M | 3.24M | 3.23M |
| Shares Outstanding (Diluted) | 7.03K | 16.87M | 16.89M | 15.94M | 15.95M | 15.97M | 15.06M | 13.68M | 12.77M | 10.5M | 8.05M | 5.65M | 4.92M | 4.79M | 4.62M | 4.54M | 4.63M | 4.6M | 4.65M | 4.62M | 4.34M | 6.42M | 4.12M | 3.47M | 3.58M | 3.6M | 3.53M | 3.38M | 3.23M |
| EPS (Basic) | 6.77 | 6.79 | 5.94 | 6.30 | 3.84 | 3.65 | 2.92 | 2.68 | 2.20 | 1.64 | 1.75 | 2.13 | 1.88 | 0.93 | 0.54 | -0.46 | 1.07 | 1.03 | 0.57 | 1.06 | 1.23 | 0.87 | 0.73 | 0.71 | 0.79 | 0.72 | 0.72 | 0.38 | 0.09 |
| EPS (Diluted) | 16.19K | 6.73 | 5.87 | 6.20 | 3.80 | 3.60 | 2.86 | 2.61 | 2.17 | 1.61 | 1.72 | 2.08 | 1.85 | 0.92 | 0.53 | -0.46 | 1.06 | 1.02 | 0.57 | 1.04 | 1.20 | 0.85 | 0.72 | 0.69 | 0.77 | 0.69 | 0.68 | 0.36 | 0.09 |
| EBITDA | n/a | 138.28M | 124.06M | 128.86M | 80.77M | 70.56M | 58.28M | 46.77M | 40.46M | 23.86M | 21M | 20.1M | 19.99M | 16.44M | 11.79M | 7.12M | n/a | n/a | n/a | n/a | 15.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | 11.66M | 10.52M | 7.39M | 7.48M | 7.49M | 6.14M | 4.95M | 3.42M | 3.26M | 3.01M | 2.87M | 2.35M | 2.44M | 2.53M | 4.82M | 2.75K | 2.22M | 2.41M | 2.55M | 2.48M | 1.89M | 1.12M | 860.3K | 727.83K | 600K | 400K | 300K | 100K |