Qcr Holdings Inc financial data

Symbol
QCRH on Nasdaq
Industry
State Commercial Banks
Location
3551 7 Th Street, Moline, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
QUAD CITY HOLDINGS INC (to 9/20/2001)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 847 % -7.5%
Return On Assets 1.33 % -2.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +0.82%
Common Stock, Shares, Outstanding 16.9M shares +0.77%
Entity Public Float 664M USD -25.9%
Common Stock, Value, Issued 16.9M USD +0.77%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +0.55%
Income Tax Expense (Benefit) 10.2M USD -29%
Net Income (Loss) Attributable to Parent 116M USD +4.36%
Earnings Per Share, Basic 6.94 USD/shares +4.52%
Earnings Per Share, Diluted 6.89 USD/shares +4.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 147M USD +24%
Operating Lease, Right-of-Use Asset 3M USD +131%
Goodwill 139M USD -0.31%
Assets 9.09B USD +6.42%
Liabilities 8.11B USD +5.19%
Retained Earnings (Accumulated Deficit) 636M USD +21.5%
Stockholders' Equity Attributable to Parent 977M USD +17.9%
Liabilities and Equity 9.09B USD +6.42%

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 16.9M shares +0.77%
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 38.1M USD +507%
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 148M USD +40.9%
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%
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
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 374M USD +1.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.79M USD -7.41%
Interest Expense 215M USD +130%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%