Qcr Holdings Inc financial data

Symbol
QCRH on Nasdaq
Industry
State Commercial Banks
Location
3551 7 Th Street, Moline, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
QUAD CITY HOLDINGS INC (to 9/20/2001)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 884 % -3.73%
Return On Assets 1.33 % +1.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +0.53%
Common Stock, Shares, Outstanding 16.8M shares +0.56%
Entity Public Float 664M USD -25.9%
Common Stock, Value, Issued 16.8M USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD +6%
Income Tax Expense (Benefit) 11.5M USD -23.3%
Net Income (Loss) Attributable to Parent 113M USD +10.3%
Earnings Per Share, Basic 6.76 USD/shares +11.7%
Earnings Per Share, Diluted 6.71 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 133M USD +13.2%
Operating Lease, Right-of-Use Asset 3M USD +131%
Goodwill 139M USD +0.4%
Assets 8.6B USD +7%
Liabilities 7.69B USD +6.31%
Retained Earnings (Accumulated Deficit) 581M USD +23%
Stockholders' Equity Attributable to Parent 907M USD +13.2%
Liabilities and Equity 8.6B USD +7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.74M USD -87.4%
Net Cash Provided by (Used in) Financing Activities 63.2M USD -36.9%
Net Cash Provided by (Used in) Investing Activities -82.1M USD +30.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 16.8M shares +0.56%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.1M USD -453%
Interest Paid, Excluding Capitalized Interest, Operating Activities 188M USD +220%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55.1M USD -2.83%
Operating Lease, Liability 4.1M USD
Depreciation 2.24M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +615%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid 4.27M USD +191%
Property, Plant and Equipment, Gross 188M USD +4.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 343K USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 405K USD -29.1%
Deferred Income Tax Expense (Benefit) -946K USD +79.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 323K USD +23.3%
Deferred Tax Assets, Operating Loss Carryforwards 630K USD -50.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 14M USD -26.9%
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 3.08M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 316K USD +31.7%
Additional Paid in Capital 371M USD +0.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.86M USD -8.48%
Share-based Payment Arrangement, Expense 2.68M USD +9.84%
Interest Expense 215M USD +130%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%