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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 832 % -7.39%
Return On Assets 1.28 % -5.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares
Common Stock, Shares, Outstanding 16.9M shares +0.79%
Entity Public Float 975M USD +46.9%
Common Stock, Value, Issued 16.9M USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD -3.19%
Income Tax Expense (Benefit) 8.73M USD -33.2%
Net Income (Loss) Attributable to Parent 114M USD +0.26%
Earnings Per Share, Basic 6.77 USD/shares -0.3%
Earnings Per Share, Diluted 6.71 USD/shares -0.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 159M USD +29.1%
Operating Lease, Right-of-Use Asset 3.3M USD -5.71%
Goodwill 139M USD -0.31%
Assets 9.03B USD +5.71%
Liabilities 8.03B USD +4.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.7M USD -8.49%
Retained Earnings (Accumulated Deficit) 665M USD +19.9%
Stockholders' Equity Attributable to Parent 997M USD +12.5%
Liabilities and Equity 9.03B USD +5.71%

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 +0.79%
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 59M USD +7.01%
Operating Lease, Liability 4.24M USD +3.52%
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 110M USD -10.1%
Property, Plant and Equipment, Gross 231M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 434K USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 461K USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 427K USD +32.2%
Deferred Tax Assets, Operating Loss Carryforwards 493K USD -21.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 4.25M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 429K USD +35.8%
Additional Paid in Capital 375M USD +1.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.76M USD -6.03%
Interest Expense 215M USD +130%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%