QCR Holdings (QCRH)
(Real Time Quote from BATS)
$58.71 USD
+0.99 (1.72%)
Updated Apr 23, 2024 11:18 AM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Income Statements
Fiscal Year end for QCR Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 546 | 373 | 301 | 312 | 295 |
Cost Of Goods | 159 | 42 | 13 | 23 | 51 |
Gross Profit | 387 | 331 | 287 | 289 | 244 |
Selling & Adminstrative & Depr. & Amort Expenses | 227 | 195 | 158 | 205 | 162 |
Income After Depreciation & Amortization | 160 | 136 | 129 | 84 | 82 |
Non-Operating Income | 0 | 4 | 2 | -2 | 0 |
Interest Expense | 33 | 19 | 9 | 8 | 10 |
Pretax Income | 127 | 114 | 121 | 73 | 72 |
Income Taxes | 13 | 14 | 23 | 13 | 15 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 114 | 99 | 99 | 61 | 57 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 114 | 99 | 99 | 61 | 57 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 179 | 152 | 138 | 89 | 94 |
Depreciation & Amortization (Cash Flow) | 19 | 16 | 9 | 6 | 12 |
Income After Depreciation & Amortization | 160 | 136 | 129 | 84 | 82 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 16.87 | 16.89 | 15.95 | 15.95 | 15.97 |
Diluted EPS Before Non-Recurring Items | 6.82 | 6.80 | 6.27 | 3.96 | 3.66 |
Diluted Net EPS (GAAP) | 6.73 | 5.87 | 6.20 | 3.80 | 3.60 |
Fiscal Year end for QCR Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 159.98 | 135.16 | 130.90 | 120.06 |
Cost Of Goods | NA | 47.62 | 43.58 | 38.45 | 29.78 |
Gross Profit | NA | 112.36 | 91.59 | 92.45 | 90.28 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 66.90 | 54.89 | 52.57 | 52.51 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 45.46 | 36.70 | 39.88 | 37.77 |
Non-Operating Income | NA | 0.77 | 0.00 | -0.77 | 0.21 |
Interest Expense | NA | 8.89 | 9.74 | 6.73 | 7.63 |
Pretax Income | NA | 37.33 | 26.96 | 32.39 | 29.94 |
Income Taxes | NA | 4.47 | 1.84 | 3.97 | 2.78 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 32.86 | 25.12 | 28.43 | 27.16 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 32.86 | 25.12 | 28.43 | 27.16 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 16.88 | 16.85 | 16.80 | 16.94 |
Diluted EPS Before Non-Recurring Items | NA | 1.97 | 1.51 | 1.69 | 1.65 |
Diluted Net EPS (GAAP) | NA | 1.95 | 1.49 | 1.69 | 1.60 |