Discover

QCRH
QCR Holdings, Inc.
96.25
1 x 66.66
1 x 97.45
bid
ask
-
1.20
1.23%
09:33 AM
timesize
Ytd15.55%
1y27.74%
96.29
day range
98.29
66.65
52 week range
100.30
Open97.59Prev Close97.45Low96.29High98.29Mkt Cap1.61B
Vol965.00Avg Vol111.02KEPS8.10P/E12.03Forward P/E12.20
Beta0.75Short Ratio3.51Inst. Own79.45%Dividend0.40Div Yield0.41
Ex Div Date06-18Earning07-2250-d Avg94.09200-d Avg86.621yr Est102.00
Income Statement
Total Revenue87.94M
Revenues (USD)87.94M
Gross Profit87.94M
Operating Expenses52.13M
Selling, General and Administrative Expense46.67M
Operating Income35.81M
Income Tax Expense2.43M
Net Income33.38M
Net Income Common Stock33.38M
Net Income Common Stock (USD)33.38M
Consolidated Income33.38M
Earnings per Basic Share2.00
Earnings per Basic Share (USD)2.00
Earnings per Diluted Share1.99
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)35.81M
Earning Before Interest & Taxes (USD)35.81M
Weighted Average Shares16.65M
Weighted Average Shares Diluted16.74M
Balance Sheet
Cash and Equivalents119.33M
Cash and Equivalents (USD)119.33M
Investments8.55B
Property, Plant & Equipment Net225.38M
Total Assets9.61B
Total Debt418.26M
Total Liabilities8.49B
Accumulated Retained Earnings (Deficit)789.91M
Accumulated Other Comprehensive Income-38.03M
Shareholders Equity1.12B
Shareholders Equity (USD)1.12B
Total Debt (USD)418.26M
Deposit Liabilities7.77B
Goodwill and Intangible Assets146.17M
Cash Flow
Depreciation, Amortization & Accretion2.82M
Net Cash Flow from Financing114.44M
Net Cash Flow / Change in Cash & Cash Equivalents3.54M
Capital Expenditure-12.28M
Issuance (Purchase) of Equity Shares-20.73M
Issuance (Repayment) of Debt Securities -220.47M
Payment of Dividends & Other Cash Distributions -1.01M
Net Cash Flow from Investing-115.29M
Net Cash Flow - Investment Acquisitions and Disposals-103.01M
Net Cash Flow from Operations4.40M
Share Based Compensation1.05M