QCR Inc. (QCRH)

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66.09

-5.81 (-8.08%)

At close: Apr 03, 2025, 3:59 PM

66.23

0.21%

After-hours: Apr 03, 2025, 04:15 PM EDT

QCR Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996
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	-383.88M	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	481.86M	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	122.58M	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	142.69M	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	195.02M	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	337.71M	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	250.07M	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	7.06M	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	337.71M	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 Expense	8.73M	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)	16.96M	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)	6.71	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
EBIT	-11.23M	126.62M	113.55M	121.47M	73.29M	63.07M	52.13M	41.82M	36.59M	20.6M	17.99M	17.22M	17.64M	14M	9.26M	2.3M	-2.75K	-2.22M	-2.41M	-2.55M	12.83M	-1.89M	-1.12M	-860.3K	-727.83K	-600K	-400K	-300K	-100K
Depreciation & Amortization	11.23M	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