QCR Inc. (QCRH)

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64.13

-0.99 (-1.52%)

At close: Apr 25, 2025, 3:59 PM

64.16

0.05%

After-hours: Apr 25, 2025, 04:20 PM EDT

QCR Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	89.01M	84.18M	150.56M	142.1M	160.52M	79.02M	83.35M	80.52M	84.49M	79.98M	79.78M	59.91M	68.14M	79.31M	61.59M	64.44M	74.53M	81.44M	68.52M	51.95M	56.36M	59.69M	54.05M	48M	53.57M	46.09M	40.07M	40.01M	40.51M	34.34M	33.92M	34.04M	35.43M	33.33M	27.02M	26.66M
Cost of Revenue	n/a	n/a	n/a	63.51M	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	n/a	n/a	n/a
Gross Profit	89.01M	84.18M	150.56M	78.59M	160.52M	79.02M	83.35M	80.52M	84.49M	79.98M	79.78M	59.91M	68.14M	79.31M	61.59M	64.44M	74.53M	81.44M	68.52M	51.95M	56.36M	59.69M	54.05M	48M	53.57M	46.09M	40.07M	40.01M	40.51M	34.34M	33.92M	34.04M	35.43M	33.33M	27.02M	26.66M
Operating Income	-96.58M	32.22M	34.24M	30.5M	-1	26.96M	32.39M	29.94M	36.74M	34.12M	25.74M	25.96M	33.31M	39.49M	27.14M	21.52M	22.28M	21.36M	16.54M	13.11M	22.45M	18.67M	16.58M	14.33M	16.85M	10.42M	12.33M	12.54M	7.9M	9.78M	11.4M	11.57M	11.4M	7.97M	8.83M	8.39M
Interest Income	121.64M	125.42M	119.75M	115.05M	112.25M	108.57M	98.38M	94.22M	94.04M	79.27M	68.2M	51.06M	52.02M	51.67M	48.9M	47.56M	49.85M	50.89M	48.65M	48.98M	52.98M	56.82M	54.18M	52.1M	52.7M	49.83M	40.8M	39.55M	37.88M	33.84M	32.45M	31.35M	32.24M	26.82M	23.91M	23.5M
Pretax Income	33.18M	29.83M	31.67M	27.9M	37.33M	26.96M	32.39M	29.94M	36.74M	34.12M	16.73M	25.96M	33.31M	39.49M	27.14M	21.52M	22.28M	21.36M	16.54M	13.11M	22.45M	18.67M	16.58M	14.33M	16.85M	10.42M	12.33M	12.54M	7.9M	9.78M	11.4M	11.57M	11.4M	7.97M	8.83M	8.39M
Net Income	30.23M	27.79M	29.11M	26.73M	32.85M	25.12M	28.43M	27.16M	30.91M	29.29M	15.24M	23.62M	27.01M	31.57M	22.35M	17.98M	18.27M	17.34M	13.74M	11.23M	15.89M	15.1M	13.5M	12.92M	13.32M	8.81M	10.45M	10.55M	9.9M	7.85M	8.77M	9.18M	8.53M	6.11M	6.68M	6.37M
Selling & General & Admin	37.43M	35.47M	34.5M	35.29M	105.26M	35.25M	35.4M	34.61M	33.36M	32.11M	32.8M	25.7M	27.8M	31.16M	24.88M	26.54M	32.99M	28.05M	22.76M	19.88M	26.41M	25.81M	24.71M	22.63M	21.97M	19.35M	17.4M	17.43M	17.63M	14.78M	14.14M	14.54M	13.64M	12.33M	12M	11.82M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	51.58M	48.71M	-12.25M	-11.97M	-12.22M	-87.31M	-86.36M	-85.2M	-81.11M	-77.97M	-10.71M	-59.65M	-9.64M	-10.1M	-8.32M	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
Operating Expenses	89.01M	84.18M	12.25M	11.97M	12.22M	-52.06M	-50.96M	-50.58M	-47.75M	-45.87M	54.25M	-33.95M	9.64M	10.1M	8.32M	37.22M	46.45M	40.34M	33.2M	30.9M	42.97M	39.95M	36.56M	32.44M	36.41M	30.5M	26.37M	25.86M	31.35M	23.4M	21.4M	21.27M	22.31M	24.48M	17.74M	16.95M
Interest Expense	60.44M	65.7M	63.58M	60.35M	47.67M	53.31M	45.17M	37.41M	28.82M	18.5M	8.8M	5.33M	5.51M	5.44M	5.39M	5.59M	6.14M	6.31M	7.7M	11.28M	13.06M	16.1M	16.17M	15.19M	13.11M	11.52M	8.71M	7.14M	6.08M	5.28M	4.41M	3.68M	2.96M	3.19M	2.9M	2.9M
Selling & Marketing Expenses	1.89M	2.12M	1.56M	1.48M	-4.4M	1.43M	1.74M	1.24M	1.56M	1.44M	1.2M	761K	1.68M	1.09M	853K	627K	1.28M	750K	552K	682K	1.67M	1.06M	1.04M	785K	1.12M	984K	753K	693K	778.01K	669.92K	567.59K	609.43K	760.09K	547.77K	433.45K	386.26K
Cost & Expenses	89.01M	84.18M	118.89M	114.2M	123.19M	-52.06M	-50.96M	-50.58M	-47.75M	-45.87M	54.25M	-33.95M	41.06M	48.17M	41.17M	37.22M	46.45M	40.34M	33.2M	30.9M	42.97M	39.95M	36.56M	32.44M	36.41M	30.5M	26.37M	25.86M	31.35M	23.4M	21.4M	21.27M	22.31M	24.48M	17.74M	16.95M
Income Tax Expense	2.96M	2.04M	2.55M	1.17M	4.47M	1.84M	3.97M	2.78M	5.83M	4.82M	1.49M	2.33M	6.3M	7.93M	4.79M	3.54M	4.01M	4.02M	2.8M	1.88M	6.56M	3.57M	3.07M	1.41M	3.54M	1.61M	1.88M	1.99M	-2M	1.92M	2.64M	2.39M	2.87M	1.86M	2.15M	2.02M
Shares Outstanding (Basic)	16.87M	16.85M	16.78M	16.78M	16.73M	16.72M	16.7M	16.78M	16.86M	16.9M	17.35M	15.63M	15.58M	15.64M	15.81M	15.8M	15.78M	15.77M	15.75M	15.8M	15.77M	15.74M	15.71M	15.69M	15.64M	15.63M	13.92M	13.89M	13.85M	13.15M	13.17M	13.13M	13.09M	13.07M	12.34M	11.79M
Shares Outstanding (Diluted)	17.02M	16.98M	16.91M	16.91M	16.88M	16.85M	16.8M	16.94M	17.05M	17.11M	17.55M	15.85M	15.84M	15.87M	16.05M	16.03M	15.97M	15.92M	15.9M	16.01M	16.03M	15.98M	15.94M	15.92M	15.9M	15.92M	14.23M	14.21M	14.19M	13.51M	13.52M	13.49M	13.32M	13.27M	12.52M	11.95M
EPS (Basic)	1.79	1.65	1.73	1.59	1.96	1.50	1.70	1.62	1.83	1.73	0.88	1.51	1.73	2.02	1.41	1.14	1.16	1.10	0.87	0.71	1.01	0.96	0.86	0.82	0.85	0.56	0.75	0.76	0.72	0.60	0.67	0.70	0.65	0.47	0.54	0.54
EPS (Diluted)	1.78	1.64	1.72	1.58	1.95	1.49	1.69	1.60	1.81	1.71	0.87	1.49	1.71	1.99	1.39	1.12	1.14	1.09	0.86	0.70	0.99	0.94	0.85	0.81	0.84	0.55	0.73	0.74	0.70	0.58	0.65	0.68	0.64	0.46	0.53	0.53
EBITDA	n/a	n/a	34.64M	30.83M	n/a	29.75M	35.19M	32.71M	39.49M	36.98M	19.84M	27.75M	35.09M	41.39M	29.02M	23.37M	24.13M	23.7M	18.35M	15.52M	15.39M	20.6M	18.48M	16.1M	18.59M	12.14M	13.68M	13.87M	7.42M	10.97M	12.58M	12.7M	13.92M	n/a	n/a	n/a
EBIT	-2.96M	29.83M	31.67M	27.9M	-3.31M	26.97M	32.39M	29.94M	36.74M	34.12M	16.73M	25.96M	33.31M	39.49M	27.14M	21.53M	22.28M	21.86M	16.45M	13.63M	13.49M	18.67M	16.58M	14.33M	16.85M	10.42M	12.33M	12.54M	5.97M	9.78M	11.4M	11.57M	12.68M	-980.79K	-835.99K	-815.95K
Depreciation & Amortization	2.96M	n/a	2.97M	2.93M	3.31M	2.78M	2.8M	2.77M	2.75M	4.74M	3.11M	1.79M	1.78M	1.89M	1.88M	1.84M	1.85M	1.85M	1.9M	1.89M	1.9M	1.93M	1.9M	1.77M	1.74M	1.72M	1.36M	1.33M	1.45M	1.19M	1.18M	1.13M	1.23M	980.79K	835.99K	815.95K