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	465.85M	537.36M	532.2M	464.99M	403.42M	327.38M	328.35M	324.77M	304.16M	287.81M	287.14M	268.95M	273.48M	279.87M	282M	288.94M	276.44M	258.27M	236.52M	222.05M	218.1M	215.32M	201.71M	187.73M	179.74M	166.68M	154.93M	148.78M	142.81M	137.73M	136.72M	129.82M	122.45M	110.22M	102.38M	98.58M
Cost of Revenue	63.51M	63.51M	63.51M	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	402.34M	473.85M	468.69M	401.48M	403.42M	327.38M	328.35M	324.77M	304.16M	287.81M	287.14M	268.95M	273.48M	279.87M	282M	288.94M	276.44M	258.27M	236.52M	222.05M	218.1M	215.32M	201.71M	187.73M	179.74M	166.68M	154.93M	148.78M	142.81M	137.73M	136.72M	129.82M	122.45M	110.22M	102.38M	98.58M
Operating Income	379K	96.96M	91.7M	89.86M	89.29M	126.03M	133.19M	126.54M	122.56M	119.13M	124.51M	125.9M	121.47M	110.43M	92.3M	81.7M	73.29M	73.46M	70.77M	70.81M	72.03M	66.43M	58.18M	53.93M	52.13M	43.19M	42.54M	41.62M	40.65M	44.15M	42.34M	39.77M	36.59M	34.24M	35.23M	23.9M
Interest Income	481.86M	472.46M	455.61M	434.24M	413.41M	395.2M	365.9M	335.73M	292.57M	250.55M	222.95M	203.65M	200.16M	197.99M	197.21M	196.96M	198.37M	201.5M	207.43M	212.96M	216.08M	215.8M	208.82M	195.44M	182.88M	168.05M	152.06M	143.72M	135.52M	129.87M	122.85M	114.31M	106.47M	97.14M	93.47M	91.6M
Pretax Income	122.58M	126.72M	123.86M	124.58M	126.62M	126.03M	133.19M	117.53M	113.55M	110.12M	115.5M	125.9M	121.47M	110.43M	92.3M	81.7M	73.29M	73.46M	70.77M	70.81M	72.03M	66.43M	58.18M	53.93M	52.13M	43.19M	42.54M	41.62M	40.65M	44.15M	42.34M	39.77M	36.59M	34.24M	35.23M	23.9M
Net Income	113.85M	116.48M	113.82M	113.13M	113.56M	111.61M	115.78M	102.6M	99.07M	95.17M	97.44M	104.55M	98.91M	90.17M	75.95M	67.34M	60.58M	58.2M	55.95M	55.72M	57.41M	54.83M	48.55M	45.49M	43.12M	39.71M	38.75M	37.07M	35.71M	34.33M	32.59M	30.5M	27.69M	25.94M	26.32M	19.12M
Selling & General & Admin	142.69M	210.52M	210.3M	211.2M	210.53M	138.63M	135.49M	132.89M	123.97M	118.41M	117.47M	109.55M	110.39M	115.58M	112.47M	110.35M	103.69M	97.11M	94.87M	96.82M	99.57M	95.12M	88.66M	81.34M	76.14M	71.81M	67.24M	63.99M	61.1M	57.1M	54.65M	52.51M	49.79M	47.94M	47.72M	48.38M
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	76.07M	12.27M	-123.75M	-197.85M	-271.08M	-339.98M	-330.64M	-254.99M	-229.45M	-157.98M	-90.1M	-87.71M	-28.06M	-18.42M	-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	197.42M	120.62M	-15.62M	-78.83M	-141.38M	-201.35M	-195.16M	-89.95M	-73.32M	-15.93M	40.04M	-5.89M	65.28M	102.08M	132.33M	157.21M	150.89M	147.41M	147.02M	150.37M	151.91M	145.35M	135.91M	125.71M	119.14M	114.08M	106.98M	102.01M	97.42M	88.38M	89.47M	85.8M	81.49M	75.05M	66.13M	72.49M
Interest Expense	250.07M	237.3M	224.92M	206.5M	183.56M	164.71M	129.9M	93.53M	61.45M	38.14M	25.08M	21.66M	21.92M	22.56M	23.43M	25.75M	31.44M	38.35M	48.14M	56.61M	60.52M	60.57M	55.99M	48.53M	40.48M	33.46M	27.23M	22.92M	19.45M	16.32M	14.22M	12.72M	11.95M	12.02M	11.84M	12.49M
Selling & Marketing Expenses	7.06M	771K	76K	246K	n/a	5.96M	5.97M	5.43M	4.96M	5.08M	4.73M	4.39M	4.25M	3.85M	3.51M	3.21M	3.26M	3.65M	3.96M	4.45M	4.55M	4M	3.93M	3.64M	3.55M	3.21M	2.89M	2.71M	2.62M	2.61M	2.48M	2.35M	2.13M	1.9M	1.81M	1.87M
Cost & Expenses	406.29M	440.47M	304.22M	134.38M	-30.41M	-201.35M	-195.16M	-89.95M	-73.32M	15.49M	109.53M	96.46M	167.63M	173.01M	165.18M	157.21M	150.89M	147.41M	147.02M	150.37M	151.91M	145.35M	135.91M	125.71M	119.14M	114.08M	106.98M	102.01M	97.42M	88.38M	89.47M	85.8M	81.49M	75.05M	66.13M	72.49M
Income Tax Expense	8.73M	10.24M	10.04M	11.45M	13.06M	14.42M	17.41M	14.93M	14.48M	14.95M	18.06M	21.35M	22.56M	20.27M	16.35M	14.36M	12.71M	15.26M	14.81M	15.09M	14.62M	11.6M	9.63M	8.44M	9.02M	3.48M	3.79M	4.55M	4.95M	9.82M	9.76M	9.27M	8.9M	8.29M	8.9M	4.78M
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)	6.76	6.93	6.78	6.75	6.78	6.65	6.88	6.06	5.95	5.85	6.14	6.67	6.30	5.73	4.81	4.27	3.84	3.69	3.55	3.54	3.65	3.49	3.09	2.98	2.92	2.79	2.83	2.75	2.69	2.62	2.49	2.36	2.20	2.13	2.21	1.62
EPS (Diluted)	6.72	6.89	6.74	6.71	6.73	6.59	6.81	5.99	5.88	5.78	6.06	6.58	6.21	5.64	4.74	4.21	3.79	3.64	3.49	3.48	3.59	3.44	3.05	2.93	2.86	2.72	2.75	2.67	2.61	2.55	2.43	2.31	2.16	2.09	2.18	1.60
EBITDA	65.47M	65.47M	95.22M	95.77M	97.65M	137.14M	144.38M	129.03M	124.06M	119.67M	124.07M	133.24M	128.87M	117.9M	100.22M	89.56M	81.7M	72.96M	69.85M	69.97M	70.56M	73.76M	65.3M	60.51M	58.28M	47.11M	45.94M	44.84M	43.68M	50.17M	39.2M	26.62M	13.92M	n/a	n/a	n/a
EBIT	86.44M	86.09M	83.22M	83.95M	85.99M	126.04M	133.19M	117.53M	113.55M	110.12M	115.5M	125.9M	121.47M	110.44M	92.81M	82.12M	74.22M	65.43M	62.24M	62.36M	63.07M	66.43M	58.18M	53.93M	52.13M	41.26M	40.62M	39.69M	38.73M	45.43M	34.68M	22.44M	10.05M	-3.46M	-3.3M	-3.29M
Depreciation & Amortization	8.86M	9.21M	11.99M	11.82M	11.66M	11.1M	13.06M	13.37M	12.39M	11.42M	8.57M	7.34M	7.39M	7.46M	7.41M	7.43M	7.48M	7.53M	7.61M	7.61M	7.49M	7.33M	7.12M	6.58M	6.14M	5.85M	5.32M	5.15M	4.95M	4.74M	4.52M	4.18M	3.87M	3.46M	3.3M	3.29M